Quantum Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Direct IDCW M
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 03-Apr-2006
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 531.31
Quantum Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 25-Jul-2026
NAV [Rs.]
: 10.06
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quantum Liquid Fund Direct IDCW M- NAV Chart
Quantum Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.49 | 1.44 | 2.99 | 5.82 | 6.56 | 5.92 | 6.41 |
| Category Avg | 0.11 | 0.52 | 1.41 | 2.87 | 5.48 | 6.24 | 5.83 | 5.93 |
| Category Best | 16.91 | 17.4 | 18.61 | 20.69 | 24.18 | 21.68 | 14.75 | 92.48 |
| Category Worst | -7.79 | -6.49 | -5.52 | -15.05 | -27.41 | -3.97 | -0.54 | -0.01 |
Quantum Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20260.54850090
Quantum Liquid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,939.80
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Mayur Kashinath Jadhav
Fund Manager/s:
Sneha Pandey
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
