Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Dec-2023
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 530.1
Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 10
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years- NAV Chart
Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | 0.06 | 0.52 | 1.5 | 2.79 | 5.49 | 6.23 | 5.78 | 5.97 |
| Category Best | 0.53 | 4.88 | 6.13 | 8.93 | 12.25 | 21.7 | 14.72 | 93.22 |
| Category Worst | -0.78 | -0.63 | -7.01 | -16.34 | -19.78 | -3.94 | -0.56 | -0.01 |
Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years- Latest Dividends
No Records Found
Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years- Investment Details
Min. Investment(Rs.)
: 0
Increm.Investment(Rs.)
: 0
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.):
3,948.10
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:
