BSE - Delayed Quote INR

Quantum Liquid Reg Mn IDCW-P (0P0001A3F5.BO)

10.07 +0.00 (+0.02%)
At close: April 24 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 99.74%
Stocks 0.00%
Bonds 0.00%
Others 0.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 38.21%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001A3F5.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 2.23%
5y Average Return 4.51%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Quantum Asset Management Co Pvt. Ltd.
Net Assets 270.36M
YTD Return 1.75%
Yield 6.70%
Morningstar Rating --
Inception Date Apr 07, 2006

Fund Summary

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