Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Liquid FundNAV
11.94(0.02%)Fund Size (CR)
₹542.63Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹0Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
-Return Since Launch
6.42%
Basic Details
Scheme Manager
Sneha Pandey
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 21, 2026 | 10008.72 | 0.09% | - | 0.03% | 74/409 |
| 1 Month | September 28, 2026 | 10041.22 | 0.41% | - | 0.33% | 242/403 |
| 3 Month | July 28, 2026 | 10137.66 | 1.38% | - | 1.21% | 247/392 |
| 6 Month | April 28, 2026 | 10286.16 | 2.86% | - | 2.91% | 292/389 |
| 1 Year | October 28, 2025 | 10585.62 | 5.86% | 5.86% | 5.90% | 291/377 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 25, 2023 | 11937.30 | 19.37% | 6.42% | 5.97% | 199/407 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 123722.50 | 3.10% | 3.10% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.07%
Standard Deviation
0.01%
Beta
5.04%
Sharpe Ratio
-5.13%
Treynor's Ratio
1.17%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | -0.56% | -0.67% | 17.86% | 21.61% | 11.95% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.51% | 4.63% | 7.77% | 11.40% | 7.96% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.02% | 0.53% | 2.91% | 10.80% | 4.00% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.04% | 0.55% | 7.31% | 10.73% | 8.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.03% | 0.56% | 6.73% | 10.14% | 8.11% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Value Fund | Equity | Very High | -10.78% | 3 | ₹1,048.30 |
| Quantum Liquid Fund | Debt | Low | 5.88% | 1 | ₹542.63 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | -10.57% | 4 | ₹196.16 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | -6.99% | 3 | ₹134.13 |
| Quantum Gold ETF FOF | Other | High | 21.49% | 4 | ₹570.24 |
| Quantum Multi Asset Active FOF | Other | High | -1.39% | 3 | ₹76.24 |
| Quantum Dynamic Term Fund | Debt | Moderately Low | 1.68% | 3 | ₹83.65 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | -9.32% | 0 | ₹88.15 |
| Quantum Nifty 50 ETF FOF | Other | Very High | -11.4% | 3 | ₹33.69 |
| Quantum Small Cap Fund | Equity | Very High | 0% | 0 | ₹261.75 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | -3.18% | 0 | ₹54.33 |
| Quantum Ethical Fund | Equity | Very High | -3.69% | 0 | ₹125.61 |
| Quantum Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹64.74 |
News
Quantum Mutual Fund announces Appointment of Key Personnel
Quantum Mutual Fund has announced that Mr. Manish Sharma has been appointed as Head of Sales and is considered as Key Personnel of Quantum Asset Management Company Private Limited with effect from July 03, 2026.Name: Mr. Manish Sharma,
Age: 49 years
Designation: Head - Sales
Qualification: Master of Finance
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Fund House Details & Investment Objective
Date of Incorporation
December 22, 2023
Total AUM (Cr)
₹542.63
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is an Liquid Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in December 22, 2023, this fund is managed by Sneha Pandey. With assets under management (AUM) worth ₹542.63 (Cr), as of October 29, 2026, Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.42% since its launch.
The current NAV of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is ₹11.94, as on October 29, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is -.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.13% in Debt and 0.87% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors