NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Quantum Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 40.94% |
 Bank of BarodaCertificate of Deposits | 9.15% |
 N A B A R DCommercial Paper | 9.15% |
 Punjab National BankCertificate of Deposits | 8.18% |
 Canara BankCertificate of Deposits | 8.14% |
| TREPSReverse Repo | 5.52% |
 Indian Railway Fina...NCD | 4.58% |
 E X I M BankCertificate of Deposits | 4.57% |
 S I D B ICertificate of Deposits | 3.64% |
| E X I M BankCommercial Paper | 3.64% |
Capitalmind Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| TBILL-91DT Bills | 16.27% |
| Indian Railway Fina...Corporate Debts |
