Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹0 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
CRISIL Liquid Fund Index
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth include a ₹11.4947 NAV as of Mar 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth AUM is ₹0 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.47% returns, against a category average of -0.19% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.47 | -0.19 | 61.17 |
| 6M | 2.78 | 1.93 | 66.93 |
| 1Y | 5.98 | 6.36 | 2621.73 |
| 3Y | 0.00 | 13.90 | 30.65 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth managed by Quantum Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of . Under the expert guidance of Mayur Chauhan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundShriram Nifty 1D Rate Liquid ETF Growth | 5.1064 | 0 |
| This FundUnion Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Growth | 0 | 0 |
| This FundQuantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth | 5.981 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth’s fund performance is as follows:
- 1 Month : 0.47%
- 6 Months : 2.78%
- 1 Year : 5.98%
- 3 Years : 0.00%
You can invest in Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500