| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 152298 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 11.7961 | 11.7941 | 0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 103735 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0363 | 10.0346 | 0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 152300 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 11.3224 | 11.3205 | 0.02% |
| Quantum Liquid Fund - Direct Plan Growth Option | 103734 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 37.5182 | 37.5120 | 0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 141066 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 37.2110 | 37.2049 | 0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 141067 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0330 | 10.0314 | 0.02% |
| Quantum Liquid Fund - Direct Plan Daily IDCW | 103736 | Quantum Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0136 | 10.0135 | 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 - 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 - 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% |