₹ 606.58 Cr
0.25%
CRISIL Liquid Fund AI Index
100000.0
500.0
500
Pankaj Pathak
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Quantum Liquid Fund - Regular Plan Daily IDCW | 7.28 | 5.41 | 4.56 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 20/06/2024 | 12.25 |
8.1% Power Finance Corporation Ltd. 04/06/2024 | 8.25 |
Bank Of Baroda% 02/05/2024 | 8.24 |
7.69% National Bank For Agriculture & Rural Development 29/05/2024 | 8.24 |
Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | 8.23 |
State Bank of India% 17/05/2024 | 8.22 |
Canara Bank% 05/06/2024 | 8.19 |
Reserve Bank of India% 91-D 06/06/2024 | 8.19 |
Reserve Bank of India% 182-D 25/07/2024 | 8.11 |
Others | 6.34 |
Sector | Holdings (%) |
---|---|
Financial | 87.77 |
Others | 8.11 |
Energy | 4.12 |
Scheme Name | 5Y (%) |
---|---|
Quantum Liquid Reg Daily IDCW Reinv | 4.56 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |