Quantum Liquid Fund Unclaimed Redemption Plan Below 3 years
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Unclaimed Redemption 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)
: 536.7
Quantum Liquid Fund Unclaimed Redemption Plan Below 3 years - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 11.3726
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Liquid Fund Unclaimed Redemption Plan Below 3 years- NAV Chart
Quantum Liquid Fund Unclaimed Redemption Plan Below 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.53 | 1.58 | 2.85 | 5.75 | - | - | 4.89 |
| Category Avg | 0.11 | 0.44 | 1.53 | 2.98 | 5.64 | 6.23 | 5.88 | 5.86 |
| Category Best | 1.3 | 1.82 | 17.42 | 19.4 | 22.92 | 21.74 | 14.86 | 90.81 |
| Category Worst | -3.38 | -13.14 | -13.14 | -9.02 | -21.91 | -4.02 | -2.43 | -0.01 |
Quantum Liquid Fund Unclaimed Redemption Plan Below 3 years- Latest Dividends
No Records Found
Quantum Liquid Fund Unclaimed Redemption 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.):
3,939.80
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:
