- Home
- Mutual Funds
- Quantum Mutual Fund
- Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs
Fund Overview of Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs
-
₹545.5 CrAUM
-
₹11.96NAV
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs
debt instruments
94.08%other assets or cash equivalents
5.92%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs is one Debt mutual fund offered by Quantum Mutual Fund. Launched on 22 Dec 2023, the fund aims This product is suitable for investors who are seeking to invest their surplus fund and to receive interest income by investing in debt / money market instruments. Investors should consult their financial advisers if in doubt whether the product is suit It manages assets worth ₹545.5 crore as on Sat Oct 31, 2026. The portfolio allocation consists of 94.08% in debt instruments, 5.92% in other assets or cash equivalents.Managed by Sneha Pandey, Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs
Selecting an appropriate best sip investment plays an important part for long-term wealth creation.
Mayur Chauhan
B.Com, MBA
Sneha Pandey
B.Com.,CA Inter, Pursuing CFA
Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quantum Liquid Fund Direct-Growth
|
₹546 | 0.45% | 1.42% | 2.96% | 5.92% | 6.47% |
|
Quantum Liquid Fund Regular-Growth
|
₹546 | 0.44% | 1.40% | 2.90% | 5.81% | 6.36% |
|
Quantum Liquid Fund Direct-daily IDCW
|
₹546 | 0.45% | 1.42% | 2.96% | 5.92% | 6.47% |
|
Quantum Liquid Fund Regular-IDCW Daily
|
₹546 | 0.44% | 1.40% | 2.90% | 5.81% | 6.36% |
|
Quantum Liquid Fund Direct-IDCW Monthly
|
₹546 | 0.45% | 1.42% | 2.96% | 5.92% | 6.47% |
|
Quantum Liquid Fund Regular-IDCW Monthly
|
₹546 | 0.44% | 1.40% | 2.90% | 5.81% | 6.36% |
|
Quantum Liquid Fund Unclaimed - Unclaimed IDCW Above 3 Yrs
|
₹546 | - | - | - | - | - |
|
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs
|
₹546 | - | - | - | - | - |
|
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
|
₹546 | - | - | - | - | - |
View More
growth is based on 1-month returns of the fundsQuantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
View More
Top funds are based on Fund AUM
Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.24% | ₹85.95 Cr |
| Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100 | Financial | 12.52% | ₹69.64 Cr |
| Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100 | Financial | 12.52% | ₹69.64 Cr |
| Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100 | Financial | 12.52% | ₹69.64 Cr |
| Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100 | Financial | 12.52% | ₹69.64 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 12.13% | ₹64.68 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 11.32% | ₹59.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 10.63% | ₹59.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 10.90% | ₹59.72 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 11.15% | ₹59.46 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 11.49% | ₹59.45 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 11.49% | ₹59.45 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 11.21% | ₹59.41 Cr |
| Repo | Unspecified | 9.64% | ₹56.24 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 9.39% | ₹50.06 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 9.65% | ₹49.96 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 9.65% | ₹49.96 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09nov26 | Financial | 9.15% | ₹49.92 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 9.42% | ₹49.89 Cr |
| Canara Bank Cd 22aug25 | Financial | 9.35% | ₹49.84 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs
What is the current AUM of Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs?
As of Sat Oct 31, 2026, Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs manages assets worth ₹545.5 crore
What is the portfolio composition of Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs?
Debt: 94.08%, Others: 5.92%.
Who manages Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs?
Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs is managed by Sneha Pandey from Quantum Mutual Fund.
Which are the top companies Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs has invested in?
- Repo – 16.24% of the fund's portfolio
- GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 – 12.52% of the fund's portfolio
- GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 – 12.52% of the fund's portfolio
- GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 – 12.52% of the fund's portfolio
- GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 – 12.52% of the fund's portfolio
Which are the major sectors Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs focuses on?
- Financial – 197.01% of the fund's portfolio
- Unspecified – 25.88% of the fund's portfolio
View more FAQ's
