Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years (44519) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
Low Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
New Team
Quality Score
Below Average
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| 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
Performance Summary
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
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years vs Category Average
Similar Funds Comparison
| Fund Name | NAV |
|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6565.07 |
| Nippon India Liquid Fund (G) | ₹6479.63 |
| Franklin India Liquid Fund - Regular (G) | ₹6001.54 |
| Nippon India Liquid Fund - Retail (G) | ₹5727.35 |
| Kotak Liquid Fund - Direct (G) | ₹5419.28 |
| Kotak Liquid Fund - Regular (G) | ₹5366.66 |
| HDFC Liquid Fund - Direct (G) | ₹5266.93 |
| HDFC Liquid Fund (G) | ₹5209.05 |
| LIC MF Liquid Fund - Direct (G) | ₹4869.15 |
| LIC MF Liquid Fund - Regular (G) | ₹4799.03 |
Category Average Returns
Sneha Pandey
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.