| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 152300 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 11.2236 | 11.2208 | 0.03% |
| Quantum Liquid Fund - Direct Plan Growth Option | 103734 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 37.1911 | 37.1818 | 0.03% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 141067 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0459 | 10.0434 | 0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 103735 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0496 | 10.0471 | 0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 152298 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 11.6929 | 11.6900 | 0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 141066 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 36.8925 | 36.8834 | 0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 152299 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0000 | 10.0000 | 0.00% |
| Quantum Liquid Fund - Regular Plan Daily IDCW | 141065 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0002 | 10.0002 | 0.00% |
| Quantum Liquid Fund - Direct Plan Daily IDCW | 103736 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0085 | 10.0085 | 0.00% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 152301 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0000 | 10.0000 | 0.00% |