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- Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
Fund Overview of Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
-
₹533.2 CrAUM
-
₹11.06NAV
-
DebtFund Category
Asset Allocation
debt instruments
93.14%other assets or cash equivalents
6.86%Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs is one Debt mutual fund offered by Quantum Mutual Fund. the fund aims This product is suitable for investors who are seeking to invest their surplus fund and to receive interest income
by investing in debt / money market instruments. Investors should consult their financial advisers if in doubt
whether the product is suit It manages assets worth ₹533.2 crore as on Thu Jul 31, 2025. The portfolio allocation consists of 93.14% in debt instruments, 6.86% in other assets or cash equivalents.Managed by Sneha Pandey, Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
Depending on individual goals investors may compare best sip investment during their long-term financial strategy.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.50% | 1.47% | 6.31% | 6.93% | 6.08% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.49% | 6.46% | 7.08% | 6.02% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.48% | 6.42% | 7.02% | 5.98% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.50% | 1.47% | 6.43% | 7.03% | 5.96% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.48% | 1.47% | 6.38% | 7.01% | 5.95% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.32% | 6.94% | 5.89% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.49% | 1.45% | 6.32% | 6.94% | 5.89% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.45% | 6.32% | 6.93% | 5.88% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.43% | 6.20% | 6.83% | 5.83% |
| Quant Liquid Fund-growth |
₹1,540 | 0.48% | 1.40% | 6.01% | 6.64% | 5.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quantum Liquid Fund Regular - Growth
|
₹533 | 0.46% | 1.36% | 2.73% | 5.87% | 6.57% |
|
Quantum Liquid Fund Direct-growth
|
₹533 | 0.46% | 1.39% | 2.78% | 5.98% | 6.68% |
|
Quantum Liquid Fund Regular-idcw Daily
|
₹533 | 0.46% | 1.36% | 2.73% | 5.87% | 6.57% |
|
Quantum Liquid Fund Direct-daily Idcw
|
₹533 | 0.46% | 1.39% | 2.78% | 5.98% | 6.68% |
|
Quantum Liquid Fund Regular-idcw Monthly
|
₹533 | 0.46% | 1.36% | 2.73% | 5.87% | 6.57% |
|
Quantum Liquid Fund Direct-idcw Monthly
|
₹533 | 0.46% | 1.39% | 2.78% | 5.98% | 6.68% |
|
Quantum Liquid Fund Unclaimed - Unclaimed Idcw Above 3 Yrs
|
₹533 | - | - | - | - | - |
|
Quantum Liquid Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs
|
₹533 | - | - | - | - | - |
|
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs
|
₹533 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹437.26 | 6.94% | 5.89% | 6.13% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹442.92 | 7.08% | 6.02% | 6.25% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹405.77 | 7.01% | 5.95% | 6.18% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,628.14 | 7.02% | 5.98% | 6.19% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,617.83 | 6.93% | 5.88% | 6.11% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,286.76 | 7.03% | 5.96% | 6.05% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,265.78 | 6.94% | 5.89% | 6.00% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.00 | 6.83% | 5.83% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.05 | 6.93% | 6.08% | 6.45% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.84 | 6.64% | 5.79% | 6.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 12.13% | ₹64.68 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 11.32% | ₹59.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 10.63% | ₹59.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 10.90% | ₹59.72 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 11.15% | ₹59.46 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 11.49% | ₹59.45 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 11.49% | ₹59.45 Cr |
| Repo | Unspecified | 9.64% | ₹56.24 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 9.39% | ₹50.06 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 9.65% | ₹49.96 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 9.65% | ₹49.96 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 9.42% | ₹49.89 Cr |
| Canara Bank Cd 22aug25 | Financial | 9.35% | ₹49.84 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 8.83% | ₹49.80 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 9.39% | ₹49.74 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 8.52% | ₹49.70 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 9.05% | ₹49.57 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 9.29% | ₹49.54 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 9.35% | ₹49.53 Cr |
| State Bank Of India Cd 27mar26 | Financial | 8.49% | ₹49.52 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 8.78% | ₹49.50 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 8.48% | ₹49.45 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 9.55% | ₹49.45 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 9.55% | ₹49.45 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 9.27% | ₹49.45 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 9.01% | ₹49.37 Cr |
| Repo | Unspecified | 8.33% | ₹45.62 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 8.20% | ₹44.93 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 7.69% | ₹44.84 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 8.64% | ₹44.71 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 8.64% | ₹44.71 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 7.91% | ₹44.64 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 8.40% | ₹44.50 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 7.62% | ₹44.42 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 5.94% | ₹34.61 Cr |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 5.62% | ₹29.97 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 5.45% | ₹29.83 Cr |
| Repo | Unspecified | 4.78% | ₹26.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.57% | ₹25.03 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 4.72% | ₹25.03 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.43% | ₹25.02 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 4.69% | ₹25.00 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 4.83% | ₹25.00 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 4.83% | ₹25.00 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.29% | ₹25.00 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 4.29% | ₹25.00 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 4.43% | ₹25.00 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 4.72% | ₹24.99 Cr |
| Canara Bank Cd 03oct25 | Financial | 4.72% | ₹24.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.56% | ₹24.99 Cr |
| Canara Bank Cd 04feb26 | Financial | 4.28% | ₹24.99 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 4.43% | ₹24.98 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 4.28% | ₹24.96 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 4.42% | ₹24.95 Cr |
| Canara Bank Cd 18dec25 | Financial | 4.55% | ₹24.93 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.42% | ₹24.92 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 4.70% | ₹24.91 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 4.42% | ₹24.91 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 4.70% | ₹24.91 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 4.81% | ₹24.90 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 4.81% | ₹24.90 Cr |
| Canara Bank Cd 24feb26 | Financial | 4.27% | ₹24.90 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 4.54% | ₹24.88 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.81% | ₹24.88 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.81% | ₹24.88 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 4.69% | ₹24.87 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 4.54% | ₹24.87 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 4.66% | ₹24.87 Cr |
| Canara Bank Cd 04feb26 | Financial | 4.41% | ₹24.86 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 4.54% | ₹24.86 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 4.66% | ₹24.85 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 4.40% | ₹24.85 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 4.53% | ₹24.84 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 4.26% | ₹24.83 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 4.26% | ₹24.82 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 4.26% | ₹24.82 Cr |
| Canara Bank Cd 18dec25 | Financial | 4.79% | ₹24.81 Cr |
| Canara Bank Cd 18dec25 | Financial | 4.79% | ₹24.81 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.53% | ₹24.79 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 4.25% | ₹24.79 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 4.68% | ₹24.78 Cr |
| Canara Bank Cd 24feb26 | Financial | 4.39% | ₹24.78 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 4.52% | ₹24.78 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 4.78% | ₹24.76 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 4.78% | ₹24.76 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 4.64% | ₹24.75 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 4.78% | ₹24.75 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 4.78% | ₹24.75 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 4.39% | ₹24.74 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 4.78% | ₹24.73 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 4.78% | ₹24.73 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 4.38% | ₹24.72 Cr |
| Canara Bank Cd 18dec25 | Financial | 4.66% | ₹24.70 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 4.38% | ₹24.69 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 4.63% | ₹24.68 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.77% | ₹24.67 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.77% | ₹24.67 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 4.63% | ₹24.67 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 4.76% | ₹24.66 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 4.76% | ₹24.66 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 4.23% | ₹24.64 Cr |
| Repo | Unspecified | 4.34% | ₹22.97 Cr |
| Repo | Unspecified | 4.16% | ₹21.56 Cr |
| Repo | Unspecified | 4.16% | ₹21.56 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.65% | ₹19.99 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 3.42% | ₹19.93 Cr |
| Canara Bank Cd 26dec25 | Financial | 3.64% | ₹19.92 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.84% | ₹19.89 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.84% | ₹19.89 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 3.52% | ₹19.84 Cr |
| Canara Bank Cd 26dec25 | Financial | 3.83% | ₹19.82 Cr |
| Canara Bank Cd 26dec25 | Financial | 3.83% | ₹19.82 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.74% | ₹19.80 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 2.81% | ₹14.99 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 2.73% | ₹14.97 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.82% | ₹14.94 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 2.88% | ₹14.89 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 2.88% | ₹14.89 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 2.80% | ₹14.82 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.77% | ₹9.98 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.81% | ₹9.93 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.91% | ₹9.89 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.91% | ₹9.89 Cr |
| Repo | Unspecified | 1.63% | ₹8.71 Cr |
| Net Receivables | Unspecified | 1.13% | ₹5.97 Cr |
| Net Receivables | Unspecified | 0.57% | ₹3.20 Cr |
| Net Receivables | Unspecified | 0.60% | ₹3.07 Cr |
| Net Receivables | Unspecified | 0.60% | ₹3.07 Cr |
| Net Receivables | Unspecified | 0.50% | ₹2.73 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹1.78 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹1.77 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.76 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹1.76 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹1.76 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹1.75 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.73 Cr |
| Net Payables | Unspecified | -2.78% | ₹-16.10 Cr |
| Net Payables | Unspecified | -3.97% | ₹-21.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.05 | 6.93% | 6.08% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹442.92 | 7.08% | 6.02% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,628.14 | 7.02% | 5.98% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,286.76 | 7.03% | 5.96% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹405.77 | 7.01% | 5.95% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,265.78 | 6.94% | 5.89% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹437.26 | 6.94% | 5.89% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,617.83 | 6.93% | 5.88% | - |
| Jm Liquid Fund-growth |
₹74.00 | 6.83% | 5.83% | - |
| Quant Liquid Fund-growth |
₹42.84 | 6.64% | 5.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
What is the current AUM of Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs?
As of Thu Jul 31, 2025, Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs manages assets worth ₹533.2 crore
What is the portfolio composition of Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs?
Debt: 93.14%, Others: 6.86%.
Who manages Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs?
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs is managed by Sneha Pandey from Quantum Mutual Fund.
Which are the top companies Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs has invested in?
- GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 – 12.13% of the fund's portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 11.32% of the fund's portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 10.63% of the fund's portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 10.90% of the fund's portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 11.15% of the fund's portfolio
Which are the major sectors Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs focuses on?
- Financial – 665.04% of the fund's portfolio
- Unspecified – 35.96% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
