NAV · as of 11/09/2026
11.87
1D
+0.01%1Y
+5.97%NAV history
Quantum Liquid Fund
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.51%
3M+1.56%
6M+3.09%
1Y+5.97%
MAX+18.66%
Scheme details
- Scheme code
- 152298
- Fund house
- Quantum Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No