Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Liquid FundNAV
10.00(0.00%)Fund Size (CR)
₹564.13Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹0Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment-Return Since Launch
0.00%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 9 January 2026 | 10000.00 | 0% | - | 0.08% | 357/395 |
| 1 Month | 16 December 2025 | 10000.00 | 0% | - | 0.41% | 375/395 |
| 3 Month | 16 October 2025 | 10000.00 | 0% | - | 1.31% | 372/382 |
| 6 Month | 16 July 2025 | 10000.00 | 0% | - | 2.62% | 363/373 |
| 1 Year | 16 January 2025 | 10000.00 | 0% | 0% | 6.04% | 359/365 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 25 December 2023 | 10000.00 | 0% | 0% | 58.01% | 382/394 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2025 | 1,20,000 | 120000.00 | 0% | 0% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
-5.67%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 14538.39 | 0.67% | 1.94% | 3.82% | 8.64% | 9.21% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 574.26 | 0.55% | 1.72% | 3.62% | 8.08% | 9.09% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1200.15 | 0.47% | 1.20% | 2.59% | 8.06% | 7.30% | |
| Union Liquid Fund - Direct (IDCW-W) | 5729.15 | 0.51% | 1.38% | 2.84% | 7.40% | 7.32% | |
| Quant Liquid Plan - Direct (IDCW-W) | 1198.59 | 0.48% | 1.64% | 2.91% | 6.94% | 7.02% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 9.48% | 0 | ₹177.55 |
| Quantum Value Fund | Equity | Very High | 6.35% | 3 | ₹1,207.75 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 3.45% | 0 | ₹102.57 |
| Quantum Ethical Fund | Equity | Very High | -0.31% | 0 | ₹91.26 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 6.49% | 4 | ₹227.26 |
| Quantum Liquid Fund | Debt | Low | 6.09% | 1 | ₹564.13 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 6.11% | 3 | ₹118.34 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 15.67% | 0 | ₹51.57 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 9.19% | 3 | ₹133.82 |
| Quantum Gold Savings Fund | Other | High | 77.35% | 4 | ₹395.86 |
| Quantum Multi Asset Active FOF | Other | High | 16.21% | 3 | ₹75.27 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 11.6% | 3 | ₹33.92 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
22 December 2023
Total AUM (Cr)
₹564.13
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years is an Liquid Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 22 December 2023, this fund is managed by Sneha Pandey. With assets under management (AUM) worth ₹564.13 (Cr), as of 19 January 2026, Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years is categorized as a Liquid Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years is ₹10, as on 19 January 2026. The fund's benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Quantum Liquid Fund - Unclaimed Redemption Plan Above 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 99.12% in Debt and 0.88% in cash and cash equivalents.