Mutual fund details

Quantum Liquid Fund - Regular Plan Growth Option

Debt Scheme - Liquid Fund

Code 141066ISIN INF082J01309Quantum Mutual Fund

₹37.4691

NAV · 20-Sep-2026

NAV: ₹37.4691
As On: 20-Sep-2026
Scheme Code: 141066
Fund House: Quantum Mutual Fund

Scheme Details

AMFI · 20-Sep-2026

Latest NAV: ₹37.4691
NAV date: 20-Sep-2026
Scheme code: 141066
Fund house: Quantum Mutual Fund
ISIN (growth / payout): INF082J01309
ISIN (reinvestment): —

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: 141066
Latest NAV: ₹37.4691

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.