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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Liquid Fund - Regular (G) | 37.49 | 01-Apr-17 | 0.08 | 0.47 |
| Quantum Liquid Fund - Regular (IDCW-D) | 10.00 | 01-Apr-17 | 0.08 | 0.45 |
| Quantum Liquid Fund - Regular (IDCW-M) | 10.01 | 01-Apr-17 | -0.40 | -0.02 |
| 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 | 11.88 | 25-Dec-23 | 0.06 | 0.45 |
| 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 | 11.41 | 25-Dec-23 | 0.08 | 0.48 |
| Quantum Multi Asset Active FOF - Direct (G) | 36.87 | 11-Jul-12 | -0.74 | -3.37 |
| Quantum Multi Asset Active FOF - Regular (G) | 35.87 | 01-Apr-17 | -0.75 | -3.40 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 12.07 | 07-Mar-24 | -1.15 | -3.75 |