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Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

Liquid Fund • OPEN
NAV as of May 19, 2026
₹11.64
1 day change
Returns since inception
6.51%
CAGR
AUM (Fund size)
₹529 Cr
NAV: ₹ 11.64
as on May 19, 2026
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Overview

AUM (Fund size) ₹ 529 Cr
Expense ratio 0.28 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Fund A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 5 m since Dec 22, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 16.24%
TBILL-91D 8.39%
N A B A R D 7.55%
S I D B I 6.61%
Punjab Natl.Bank 6.57%
Gujarat 2026 5.69%
TBILL-91D 5.64%
Maharashtra 2026 4.74%
Natl. Hous. Bank 4.73%
Power Fin.Corpn. 4.73%

Scheme Information

Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years was launched on 22/12/2023. The fund manages ₹529 Cr in assets. Its current expense ratio is 0.28%.

Fund Manager: Sneha Pandey

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FAQs on Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

The current expense ratio of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is 0.28%.

The AUM of Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is ₹529 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years allows both SIP and lump sum investments.

The latest NAV is ₹11.64.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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