NAV (direct) : 27.7730
(27.7700)NAV (regular) : 27.6969
(27.6940)Quantum Liquid Fund net asset value or NAV jumped from 27.7700 to 27.7730 since last working day
Quantum Liquid Fund direct last 1 year returns is 3.28%
Quantum Liquid Fund direct last 3 year returns is 5.19%
Quantum Liquid Fund direct last 5 year returns is 5.65%
Quantum Liquid Fund direct returns since launch is 7.06%
Quantum Liquid Fund asset under management or AUM is 645.70 crores
Quantum Liquid Fund one year annualised return is 3.28 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36