Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

Liquid Fund

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NAV
11.63(0.01%)
Fund Size (CR)
₹529.16
Expense Ratio
0.26
Scheme Type
Active Fund
Value Research
-

Min. investment
₹0
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹500
Exit Load
-
Return Since Launch
6.54%

Absolute Return: 1.41%

Annualized Return: 0%

Basic Details

Scheme Manager

Sneha Pandey

Bench Mark

CRISIL Liquid Fund 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	May 6, 2026	10009.12	0.09%	-	0.09%	323/397
1 Month	April 13, 2026	10040.49	0.40%	-	0.35%	275/397
3 Month	February 13, 2026	10141.90	1.42%	-	1.45%	314/397
6 Month	November 13, 2025	10286.60	2.87%	-	2.87%	308/384
1 Year	May 13, 2025	10580.58	5.81%	5.81%	5.75%	300/370
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 25, 2023	11628.90	16.29%	6.54%	58.77%	193/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 1, 2025	1,20,000	123391.52	2.83%	2.83%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

-2.77%

Sharpe Ratio

-17.33%

Treynor's Ratio

-0.60%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund - Direct (IDCW-D)	17384.50	0.58%	2.13%	4.19%	8.21%	9.19%
Union Liquid Fund - Direct (IDCW-Frt)	8162.69	0.23%	1.40%	8.44%	8.17%	4.36%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	893.00	0.52%	1.89%	3.65%	7.76%	8.90%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	974.39	-0.06%	1.03%	2.49%	7.56%	7.17%
Union Liquid Fund - Direct (IDCW-W)	8162.69	0.22%	1.41%	3.07%	7.03%	7.23%

List of Schemes under Quantum Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quantum Small Cap Fund	Equity	Very High	8.04%	0	₹209.37
Quantum Value Fund	Equity	Very High	-4.44%	3	₹1,114.40
Quantum ESG Best In Class Strategy Fund	Equity	Very High	-3.47%	0	₹92.31
Quantum Ethical Fund	Equity	Very High	-1.66%	0	₹102.46
Quantum ELSS Tax Saver Fund	Equity	Very High	-4.15%	4	₹208.61
Quantum Liquid Fund	Debt	Low	5.81%	1	₹529.16
Quantum Dynamic Bond Fund	Debt	Moderately Low	1.65%	3	₹86.14
Quantum Multi Asset Allocation Fund	Hybrid	Very High	5.46%	0	₹56.88
Quantum Diversified Equity All Cap Active FOF	Other	Very High	-1.3%	3	₹126.29
Quantum Gold Savings Fund	Other	High	66.49%	4	₹504.91
Quantum Multi Asset Active FOF	Other	High	6.94%	3	₹76.79
Quantum Nifty 50 ETF Fund of Fund	Other	Very High	-5.35%	3	₹34.99

News

Quantum Mutual Fund announces change in Exit Load Structure

Quantum Mutual Fund has announced change in the exit load structure under following scheme stands revised with effect from May 01, 2026.

Change in the Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Quantum Small Cap Fund	10% of units If redeemed or switched out on or before 365 days from the date of allotment ' NIL Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment ' 1% If redeemed or switched out after 365 days from the date of allotment ' NIL	10% of units if redeemed or switched out on or before 180 days from the date of allotment ' NIL Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment ' 1% If redeemed or switched out after 180 days from the date of allotment ' NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Quantum Small Cap Fund

10% of units If redeemed or switched out on or before 365 days from the date of allotment ' NIL

Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment ' 1%

If redeemed or switched out after 365 days from the date of allotment ' NIL

10% of units if redeemed or switched out on or before 180 days from the date of allotment ' NIL

Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment ' 1%

If redeemed or switched out after 180 days from the date of allotment ' NIL

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 April 2026.

Change in Fund Management Responsibilities:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s) Structure
Quantum Multi Asset Allocation Fund	1. Mr. Chirag Mehta ' Fund Manager (Equity & Gold) 2. Ms. Sneha Pandey ' Fund Manager (Fixed Income) 3. Ms. Mansi Vasa ' Associate Fund Manager (Equity)	1. Ms. Sneha Pandey ' Fund Manager 2. Ms. Mansi Vasa ' Fund Manager
Quantum Multi Asset Active FOF	1. Mr. Chirag Mehta ' Fund Manager (Equity & Gold) 2. Ms. Sneha Pandey ' Fund Manager (Fixed Income) 3. Ms. Mansi Vasa ' Associate Fund Manager (Equity)	1. Ms. Sneha Pandey ' Fund Manager 2. Ms. Mansi Vasa ' Fund Manager

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s) Structure

Quantum Multi Asset Allocation Fund

1. Mr. Chirag Mehta ' Fund Manager (Equity & Gold)

2. Ms. Sneha Pandey ' Fund Manager (Fixed Income)

3. Ms. Mansi Vasa ' Associate Fund Manager (Equity)

1. Ms. Sneha Pandey ' Fund Manager

2. Ms. Mansi Vasa ' Fund Manager

Quantum Multi Asset Active FOF

1. Mr. Chirag Mehta ' Fund Manager (Equity & Gold)

2. Ms. Sneha Pandey ' Fund Manager (Fixed Income)

3. Ms. Mansi Vasa ' Associate Fund Manager (Equity)

1. Ms. Sneha Pandey ' Fund Manager

2. Ms. Mansi Vasa ' Fund Manager

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Fund House Details & Investment Objective

Date of Incorporation

December 22, 2023

Total AUM (Cr)

₹529.16

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 ₹529.16 (Cr), as of May 14, 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 6.54% since its launch.
The current NAV of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is ₹11.63, as on May 14, 2026. The fund's benchmark index is CRISIL Liquid Fund 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 106.63% in Debt and -6.63% in cash and cash equivalents.

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