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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Liquid Fund - Regular Plan - Growth

29 May 2025
34.8133
0.0054
(0.02%)
  • YTD Return
    0.0054
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    07 Apr 2006
  • Std Deviation
    0.0038
  • 52 W High
    34.8079
  • 52 W Low
    32.5821
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Liquid Fund - Regular Plan - Growth 6.17 6.61 6.68 6.82 6.58 5.19 6.70
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
Sneha Pandey
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

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of Quantum Liquid Fund - Regular Plan - Growth is 0.25

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

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

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

Quantum Liquid Fund - Regular Plan - Growth started on 07 Apr 2006

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

The standard deviation of Quantum Liquid Fund - Regular Plan - Growth is 0.0038

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

The 52-week high of Quantum Liquid Fund - Regular Plan - Growth is 34.8079

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

The 52-week low of Quantum Liquid Fund - Regular Plan - Growth is 32.5821

What is the NAV Of Quantum Liquid Fund - Regular Plan - Growth

The NAV of Quantum Liquid Fund - Regular Plan - Growth is 34.8133