NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
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6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Quantum Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 33.58% |
| TREPSReverse Repo | 16.54% |
 N A B A R DCommercial Paper | 9.05% |
 Bank of BarodaCertificate of Deposits | 9.05% |
 S I D B ICertificate of Deposits | 8.13% |
 Indian Railway Fina...NCD | 7.31% |
 Canara BankCertificate of Deposits | 4.55% |
 E X I M BankCertificate of Deposits | 4.52% |
| E X I M BankCommercial Paper | 4.50% |
 Power Finance Corpo...NCD | 1.83% |