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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Liquid Fund - Direct (IDCW-M) | 10.03 | 10-Apr-06 | 0.11 | 0.48 |
| Quantum Liquid Fund - Regular (G) | 37.18 | 01-Apr-17 | 0.11 | 0.47 |
| Quantum Liquid Fund - Regular (IDCW-D) | 10.00 | 01-Apr-17 | 0.10 | 0.45 |
| Quantum Liquid Fund - Regular (IDCW-M) | 10.03 | 01-Apr-17 | 0.11 | 0.47 |
| 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 | 11.79 | 25-Dec-23 | 0.11 | 0.48 |
| 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 | 11.31 | 25-Dec-23 | 0.11 | 0.48 |
| Quantum Multi Asset Active FOF - Direct (G) | 37.47 | 11-Jul-12 | 1.26 | 2.21 |
| Quantum Multi Asset Active FOF - Regular (G) | 36.47 | 01-Apr-17 | 1.26 | 2.18 |