Debt Scheme - Liquid Fund

Quantum Liquid Fund

Quantum Mutual Fund

₹10.0000 NAV as of 20 Sept 2026 +0.00% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · Growth Option Direct Plan · Monthly IDCW Regular Plan · Daily IDCW Regular Plan · Growth Option Regular Plan · Monthly IDCW Standard Standard Standard

ISIN—

Scheme Code152301

StructureOpen Ended Schemes

Fund HouseQuantum Asset Management Company Private Limited

NAV History

Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2176.6848
ASK Liquid Fund	Direct Plan · Growth	₹1004.0734
Abakkus Liquid Fund	Direct Plan · Growth	₹104.5783
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.