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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Liquid Fund - Direct (G) | 37.43 | 10-Apr-06 | 0.11 | 0.49 |
| Quantum Liquid Fund - Direct (IDCW-D) | 10.01 | 10-Apr-06 | 0.06 | 0.45 |
| Quantum Liquid Fund - Direct (IDCW-M) | 10.06 | 10-Apr-06 | 0.11 | 0.49 |
| Quantum Liquid Fund - Regular (G) | 37.13 | 01-Apr-17 | 0.11 | 0.48 |
| Quantum Liquid Fund - Regular (IDCW-D) | 10.00 | 01-Apr-17 | 0.09 | 0.48 |
| Quantum Liquid Fund - Regular (IDCW-M) | 10.06 | 01-Apr-17 | 0.11 | 0.48 |
| 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 | 11.77 | 25-Dec-23 | 0.11 | 0.49 |
| 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 | 11.30 | 25-Dec-23 | 0.11 | 0.49 |