Quantum Liquid Fund
Objective :
To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Structure :
Open-Ended Liquid Scheme
Plans and Options under the Plan :
Growth Plan, Monthly Dividend Payout Plan and Daily Dividend Re-investment Plan.
Face Value (Rs/Unit):
Rs. 10
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option | 10.0056 | 10.0056 | 10.0056 | 14-Dec-2017 |
| Quantum Liquid Fund - Direct Plan Growth Option | 23.4596 | 23.4596 | 23.4596 | 14-Dec-2017 |
| Quantum Liquid Fund - Direct Plan Monthly Dividend Option | 10.0323 | 10.0323 | 10.0323 | 14-Dec-2017 |
