Quantum Liquid Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quantum Mutual Fund

Quantum Liquid Fund - Regular Plan - Daily IDCW

21 Feb 2025
10.0002
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    01 Apr 2017
  • Std Deviation
    0.0034
  • 52 W High
    15.0888
  • 52 W Low
    14.1051
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Liquid Fund - Regular Plan - Daily IDCW 6.70 6.68 6.73 6.95 6.28 5.01 4.71
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
Pankaj Pathak
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quantum Liquid Fund - Regular Plan - Daily IDCW

▶

The Expense ratio of Quantum Liquid Fund - Regular Plan - Daily IDCW is 0.26

What is the Turn Over Ratio of Quantum Liquid Fund - Regular Plan - Daily IDCW

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The turnover ratio of Quantum Liquid Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Quantum Liquid Fund - Regular Plan - Daily IDCW

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Quantum Liquid Fund - Regular Plan - Daily IDCW started on 01 Apr 2017

What is the Standard Deviation of Quantum Liquid Fund - Regular Plan - Daily IDCW

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The standard deviation of Quantum Liquid Fund - Regular Plan - Daily IDCW is 0.0034

What is the 52 Week High of Quantum Liquid Fund - Regular Plan - Daily IDCW

▶

The 52-week high of Quantum Liquid Fund - Regular Plan - Daily IDCW is 15.0888

What is the 52 Week Low of Quantum Liquid Fund - Regular Plan - Daily IDCW

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The 52-week low of Quantum Liquid Fund - Regular Plan - Daily IDCW is 14.1051

What is the NAV Of Quantum Liquid Fund - Regular Plan - Daily IDCW

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The NAV of Quantum Liquid Fund - Regular Plan - Daily IDCW is 10.0002