Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

02 Jun 2025
11.0290
0.0019
(0.02%)
  • YTD Return
    0.0019
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2023
  • Std Deviation
    0.0038
  • 52 W High
    11.0271
  • 52 W Low
    10.3128
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 .. 6.26 6.70 6.78 6.93 0.00 0.00 7.01
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

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The Expense ratio of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is 0.00

What is the Turn Over Ratio of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

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The turnover ratio of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is 0.00

What is the Inception date of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

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Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years started on 22 Dec 2023

What is the Standard Deviation of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

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The standard deviation of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is 0.0038

What is the 52 Week High of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

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The 52-week high of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is 11.0271

What is the 52 Week Low of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

▶

The 52-week low of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is 10.3128

What is the NAV Of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

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The NAV of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is 11.0290