Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Liquid FundNAV
10.00(0.00%)Fund Size (CR)
₹504.04Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹0Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹500Exit Load
-Return Since Launch
0.00%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Pankaj Pathak
Bench Mark
CRISIL Liquid Fund A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10000.00 | 0% | - | 0.15% | 357/377 |
| 1 Month | 30 November 2024 | 10000.00 | 0% | - | 0.61% | 360/377 |
| 3 Month | 30 September 2024 | 10000.00 | 0% | - | 1.71% | 371/375 |
| 6 Month | 30 June 2024 | 10000.00 | 0% | - | 3.42% | 369/375 |
| 1 Year | 30 December 2023 | 10000.00 | 0% | 0% | 7.02% | 368/375 |
| 3 Year | - | - | 0% | - | 6.15% | -/- |
| 5 Year | - | - | 0% | - | 5.12% | -/- |
| Since Inception | 25 December 2023 | 10000.00 | 0% | 0% | 6.30% | 373/377 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 130000.00 | 0% | 0% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
-6.76%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Power Grid Corpn | 5.70% | 300 | 30.01 | NCD | Debt Others |
| Power Fin.Corpn. | 4.75% | 250 | 25.03 | NCD | Debt Others |
| Natl. Hous. Bank | 4.75% | 250 | 25.00 | NCD | Debt Others |
| N A B A R D | 4.73% | 250 | 24.94 | NCD | Debt Others |
| Natl. Hous. Bank | 2.84% | 150 | 14.98 | NCD | Debt Others |
| GUJARAT 2025 | 4.75% | 2500000 | 25.03 | Govt. Securities | Govt. Securities |
| Gujarat 2025 | 4.75% | 2500000 | 25.04 | Govt. Securities | Govt. Securities |
| MAHARASHTRA 2024 | 2.85% | 1500000 | 15.00 | Govt. Securities | Govt. Securities |
| TBILL-91D | 9.40% | 5000000 | 49.54 | T Bills | T Bills |
| TBILL-91D | 5.67% | 3000000 | 29.87 | T Bills | T Bills |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 280.91 | 0.85% | 2.34% | 4.75% | 9.77% | 8.61% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13773.88 | 0.69% | 2.22% | 4.52% | 9.69% | 8.43% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 44520.60 | 0.43% | 1.60% | 3.45% | 8.89% | 6.33% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 280.91 | 0.66% | 1.96% | 3.92% | 8.30% | 7.61% | |
| Groww Liquid Fund - Direct (IDCW-Frt) | 154.05 | 0.56% | 1.72% | 3.55% | 8.01% | 6.21% |
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.Details of Mr. Mohit Bhatnagar
Age: 45 years
Designation: Senior Vice President - Sales
Qualification: B.com, PGDBM,
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Fund House Details & Investment Objective
Date of Incorporation
22 December 2023
Total AUM (Cr)
₹526.83
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years is an Liquid Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 22 December 2023, this fund is managed by Pankaj Pathak. With assets under management (AUM) worth ₹526.83 (Cr), as of 1 January 2025, Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years is categorized as a Liquid Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years is ₹10, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is -.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.02% in Debt and 1.98% in cash and cash equivalents.
FAQs
How to Invest in Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Direct Growth?
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years is a popular fund in the Liquid Fund segment. The fund has generated a return of 0% since inception. Looking to invest in Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years today and reap the benefits of this Liquid Fund fund!
How much returns has Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Direct Growth generated?
What is the expense ratio of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Direct Growth?
What is the AUM of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Fund Direct Growth?
How to redeem or withdraw money from Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Direct Growth?
Redeeming or selling units of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).