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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Liquid Fund - Regular (IDCW-M) | 10.02 | 01-Apr-17 | -0.35 | -0.05 |
| 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 | 11.94 | 25-Dec-23 | 0.12 | 0.43 |
| 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 | 11.47 | 25-Dec-23 | 0.12 | 0.42 |
| Quantum Multi Asset Active FOF - Direct (G) | 36.07 | 11-Jul-12 | 0.04 | -0.27 |
| Quantum Multi Asset Active FOF - Regular (G) | 35.08 | 01-Apr-17 | 0.03 | -0.30 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 11.89 | 07-Mar-24 | 0.51 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 11.40 | 07-Mar-24 | 0.53 | -0.09 |
| Quantum Nifty 50 ETF | 254.11 | 17-Jul-08 | 2.01 | 1.95 |