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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Liquid Fund - Direct (G) | 35.49 | 10-Apr-06 | 0.10 | 0.44 |
| Quantum Liquid Fund - Direct (IDCW-D) | 10.01 | 10-Apr-06 | 0.10 | 0.43 |
| Quantum Liquid Fund - Direct (IDCW-M) | 10.05 | 10-Apr-06 | 0.10 | 0.44 |
| Quantum Liquid Fund - Regular (G) | 35.23 | 01-Apr-17 | 0.10 | 0.43 |
| Quantum Liquid Fund - Regular (IDCW-D) | 10.00 | 01-Apr-17 | 0.10 | 0.42 |
| Quantum Liquid Fund - Regular (IDCW-M) | 10.04 | 01-Apr-17 | 0.10 | 0.43 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 10.00 | 25-Dec-23 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 11.16 | 25-Dec-23 | 0.10 | 0.44 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 10.00 | 25-Dec-23 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 10.73 | 25-Dec-23 | 0.10 | 0.44 |