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Fund Overview of Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs
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₹530.1 CrAUM
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₹10.00NAV
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
93.19%other assets or cash equivalents
6.81%Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 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 ₹530.1 crore as on Sun May 31, 2026. The portfolio allocation consists of 93.19% in debt instruments, 6.81% in other assets or cash equivalents.Managed by Sneha Pandey, Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs
Investors commonly evaluate different best sip in india in order to create disciplined financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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 |
|---|---|---|---|---|---|---|
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Quantum Liquid Fund Direct-growth
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₹530 | 0.54% | 1.55% | 2.95% | 5.79% | 6.59% |
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Quantum Liquid Fund Regular-growth
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₹530 | 0.53% | 1.52% | 2.89% | 5.67% | 6.48% |
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Quantum Liquid Fund Direct-daily Idcw
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₹530 | 0.54% | 1.55% | 2.95% | 5.79% | 6.59% |
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Quantum Liquid Fund Regular-idcw Daily
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₹530 | 0.53% | 1.52% | 2.89% | 5.67% | 6.48% |
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Quantum Liquid Fund Direct-idcw Monthly
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₹530 | 0.54% | 1.55% | 2.95% | 5.79% | 6.59% |
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Quantum Liquid Fund Regular-idcw Monthly
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₹530 | 0.53% | 1.52% | 2.89% | 5.67% | 6.48% |
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Quantum Liquid Fund Unclaimed - Unclaimed Idcw Above 3 Yrs
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₹530 | - | - | - | - | - |
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Quantum Liquid Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs
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₹530 | - | - | - | - | - |
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Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
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₹530 | - | - | - | - | - |
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 |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 11.21% | ₹59.41 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 8.42% | ₹44.61 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07aug26 | Financial | 7.44% | ₹39.46 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 6.59% | ₹34.94 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 5.67% | ₹30.07 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.65% | ₹29.96 Cr |
| Repo | Unspecified | 5.31% | ₹28.14 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 4.72% | ₹25.05 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 4.72% | ₹25.00 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 4.71% | ₹24.98 Cr |
| 7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | 4.71% | ₹24.98 Cr |
| Canara Bank Cd 01jul26 | Financial | 4.69% | ₹24.87 Cr |
| 364 Day T-bill 09 July 2026 | Financial | 4.69% | ₹24.86 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 4.68% | ₹24.81 Cr |
| Bank Of Baroda (14/08/2026) ** # | Financial | 4.65% | ₹24.64 Cr |
| Export Import Bank Of India 91d Cp 21aug26 | Financial | 4.64% | ₹24.61 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.83% | ₹14.99 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 2.83% | ₹14.98 Cr |
| Net Receivables | Unspecified | 1.50% | ₹7.94 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹1.81 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs
What is the current AUM of Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs?
As of Sun May 31, 2026, Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs manages assets worth ₹530.1 crore
What is the portfolio composition of Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs?
Debt: 93.19%, Others: 6.81%.
Who manages Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs?
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs is managed by Sneha Pandey from Quantum Mutual Fund.
Which are the top companies Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs has invested in?
- GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – 11.21% of the fund's portfolio
- GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 – 8.42% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 – 7.44% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 12JUN26 – 6.59% of the fund's portfolio
- Gujarat State SDL 7.83 13/07/2026 – 5.67% of the fund's portfolio
Which are the major sectors Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs focuses on?
- Financial – 82.46% of the fund's portfolio
- Unspecified – 11.87% of the fund's portfolio
- Industrials – 5.67% of the fund's portfolio
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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.
