Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
This is the Regular plan of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
NAV history
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Liquid Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | 0.00% | — | — |
| 3M abs | 0.00% | — | — |
| 6M abs | 0.00% | — | — |
| 1Y CAGR | 0.00% | — | — |
| 3Y CAGR | — | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Liquid Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
12 monthly installments of ₹10,000 into Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | 0.00% | |
| 2025 | 0.00% | |
| 2024 | 0.00% | |
| 2023part | 0.00% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Debt93.75%
- Cash & Equivalents5.92%
- Other0.33%
Cash & cash-like: 80.25% — the 5.92% above plus treasury bills, certificates of deposit, commercial paper and TREPS, which the allocation files under Debt but the market counts as cash-equivalent.
AMC Profile
Quantum Mutual Fund is sponsored by Quantum Advisors and opened in 2006 as India's first direct-to-investor fund house, selling without distributors. It has stayed small, with a value-oriented, low-churn approach.
Quantum in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Quantum Flexi Cap Fund - Direct Plan Fund info
The Economic Times · 18d ago
Quantum Mutual Fund has declared income distribution under its few schemes
Value Research · 21d ago
Flexi-Cap Funds Attract Nearly Rs 50,000 Crore Inflows, Investor Base Surges
Rediff · 02 Sep 2026
Quantum Mutual Fund Launches Flexi Cap Fund; NFO Opens August 21
Pioneer Daily · 26 Aug 2026
Equity Markets, Changing Opportunities & the Flexi Cap Lens
cafemutual.com · 24 Aug 2026
Quantum Mutual Fund Launches Quantum Flexi Cap Fund
Investment Guru India · 21 Aug 2026
Top 10 mutual fund updates on August 21: HDFC scheme changes, NCDEX Nidhi onboarding, NFOs and more
Upstox · 21 Aug 2026
Quantum Mutual Fund launches Flexi Cap Fund using GARP strategy
NewsBytes · 21 Aug 2026
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Liquid funds
Liquid funds invest in very short-term debt (maturing within 91 days). They're used to park money for days or weeks — low risk and easy to redeem, but low return too.
Frequently asked questions
What is the NAV of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years?
As of 05 Oct 2026, the NAV of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years is ₹10.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years delivered?
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years has returned 0.00% over 1 year and 0.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What are the top holdings of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years?
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years's largest holdings are 91 Days Tbill (MD 08/10/2026) (12.5%), National Bank For Agri & Rural CP (MD 09/11/2026) (8.9%), 91 Days Tbill (MD 01/10/2026) (8.1%), 7.23% IRFC NCD Sr 171 (MD 15/10/2026) (7.2%) and Punjab National Bank CD (MD 15/09/2026) (7.2%). Holdings are disclosed monthly and change over time.
How risky is Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years?
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.0% and its worst peak-to-trough fall in our sample was -0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
How is Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years taxed?
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.