Quantum Mutual Fund
All mutual funds

Quantum Liquid Fund

Quantum Mutual Fund · Liquid Fund

NAV · as of 11/09/2026

11.39

1D

+0.01%

1Y

+5.77%

NAV history

Quantum Liquid Fund

18/08/2026 to 11/09/2026

O - H - L -

11.3911.3418/08/202611/09/2026
1W+0.10%
1M+0.51%
3M+1.56%
6M+2.83%
1Y+5.77%
MAX+13.89%

Scheme details

Scheme code
152300
Fund house
Quantum Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
-
Return type
-
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No