Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Dec-2023
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 509.96
Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 11.5993
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years- NAV Chart
Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.59 | 1.53 | 2.91 | 5.86 | - | - | 6.57 |
| Category Avg | 0.06 | 0.61 | 1.42 | 2.73 | 5.64 | 6.28 | 5.68 | 32.29 |
| Category Best | 0.29 | 7.2 | 5.53 | 7.67 | 55.8 | 21.73 | 14.58 | 10,435.94 |
| Category Worst | -4.5 | -3.88 | -12.66 | -18.69 | -16.22 | -3.87 | -0.63 | -0.02 |
Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years- Latest Dividends
No Records Found
Quantum Liquid Fund Unclaimed IDCW Plan Below 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:
