Mutual fund details

    Quantum Liquid Fund - Direct Plan Monthly IDCW

    Debt Scheme - Liquid Fund
    Code 103735ISIN INF082J01143Quantum Mutual Fund
    ₹10.0572

    NAV · 19-Sep-2026

    NAV
    ₹10.0572
    As On
    19-Sep-2026
    Scheme Code
    103735
    Fund House
    Quantum Mutual Fund

    Scheme Details

    AMFI · 19-Sep-2026

    Latest NAV
    ₹10.0572
    NAV date
    19-Sep-2026
    Scheme code
    103735
    Fund house
    Quantum Mutual Fund
    ISIN (growth / payout)
    INF082J01143
    ISIN (reinvestment)
    INF082J01200

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Liquid Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Liquid Fund)

    About

    Fund house
    Quantum Mutual Fund
    Category
    Debt Scheme - Liquid Fund
    Scheme code
    103735
    Latest NAV
    ₹10.0572

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.