Comprehensive analysis of Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 (44522) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quantum Asset Management Company Pvt Ltd
To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Low Risk
Low Expense Ratio
Debt Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TBILL-91D | T Bills | 42.83% |
| N A B A R D | Debt Others | 9.39% |
| Canara Bank | Banks - Public Sector | 9.35% |
| Punjab National Bank | Banks - Public Sector | 9.29% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 4.69% |
| Bank of Baroda | Banks - Public Sector | 4.64% |
| E X I M Bank | Debt Others | 4.63% |
| S I D B I | Debt Others | 4.63% |
| TBILL-364D | T Bills | 2.81% |
| TREPS | Debt Others | 1.63% |
Compare against Liquid Fund category average
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6521.18 | 1.49% | 3.37% | 7.03% |
| Nippon India Liquid Fund (G) | ₹6437.27 | 1.45% | 3.31% | 6.89% |
| Franklin India Liquid Fund - Regular (G) | ₹5965.96 | 1.31% | 3.02% | 6.28% |
| Nippon India Liquid Fund - Retail (G) | ₹5693.91 | 1.30% | 3.00% | 6.24% |
| Kotak Liquid Fund - Direct (G) | ₹5383.11 | 1.49% | 3.38% | 7.01% |
| Kotak Liquid Fund - Regular (G) | ₹5331.52 | 1.46% | 3.32% | 6.89% |
| HDFC Liquid Fund - Direct (G) | ₹5232.11 | 1.47% | 3.36% | 6.98% |
| HDFC Liquid Fund (G) | ₹5175.09 | 1.45% | 3.31% | 6.88% |
| LIC MF Liquid Fund - Direct (G) | ₹4836.63 | 1.48% | 3.33% | 6.96% |
| LIC MF Liquid Fund - Regular (G) | ₹4767.75 | 1.44% | 3.26% | 6.84% |
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