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Quantum Liquid Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs
Debt
Low Risk
Latest AUM
₹ 531.3 Cr.
NAV as on 03 aug, 2026
₹ 11.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Liquid Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs
Inception Date
22 Dec 2023
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
91.19%
Cash
8.81%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 11.32% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 11.32% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 10.63% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 11.05% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 10.90% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 11.49% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 11.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | Financial | Non Convertible Debenture | 9.25% |
| GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 | Financial | Treasury Bills | 9.25% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 9.65% |
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 ₹531.3 crore as on Tue Jun 30, 2026.
Mayur Chauhan has experience Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
Sneha Pandey has experience Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund Direct-growth | 531.3 | +0.48% | +1.50% | +2.99% | +5.85% | +6.56% | +5.94% |
| Quantum Liquid Fund Regular-growth | 531.3 | +0.47% | +1.47% | +2.93% | +5.74% | +6.45% | +5.83% |
| Quantum Liquid Fund Direct-daily Idcw | 531.3 | +0.48% | +1.50% | +2.99% | +5.85% | +6.56% | +5.94% |
| Quantum Liquid Fund Regular-idcw Daily | 531.3 | +0.47% | +1.47% | +2.93% | +5.74% | +6.45% | +5.83% |
| Quantum Liquid Fund Direct-idcw Monthly | 531.3 | +0.48% | +1.50% | +2.99% | +5.85% | +6.56% | +5.94% |
| Quantum Liquid Fund Regular-idcw Monthly | 531.3 | +0.47% | +1.47% | +2.93% | +5.74% | +6.45% | +5.83% |
| Quantum Liquid Fund Unclaimed - Unclaimed Idcw Above 3 Yrs | 531.3 | — | — | — | — | — | — |
| Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs | 531.3 | — | — | — | — | — | — |
| Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs | 531.3 | — | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.79 |
| 02 Aug 2026 | ₹11.79 |
| 01 Aug 2026 | ₹11.78 |
| 31 Jul 2026 | ₹11.78 |
| 30 Jul 2026 | ₹11.78 |
| 29 Jul 2026 | ₹11.78 |
| 28 Jul 2026 | ₹11.78 |
| 27 Jul 2026 | ₹11.77 |
| 26 Jul 2026 | ₹11.77 |
| 25 Jul 2026 | ₹11.77 |
| 24 Jul 2026 | ₹11.77 |
| 23 Jul 2026 | ₹11.77 |
| 22 Jul 2026 | ₹11.76 |
| 21 Jul 2026 | ₹11.76 |
| 20 Jul 2026 | ₹11.76 |
| 19 Jul 2026 | ₹11.76 |
| 18 Jul 2026 | ₹11.76 |
| 17 Jul 2026 | ₹11.75 |
| 16 Jul 2026 | ₹11.75 |
| 15 Jul 2026 | ₹11.75 |
| 14 Jul 2026 | ₹11.75 |
| 13 Jul 2026 | ₹11.75 |
| 12 Jul 2026 | ₹11.75 |
| 11 Jul 2026 | ₹11.74 |
| 10 Jul 2026 | ₹11.74 |
| 09 Jul 2026 | ₹11.74 |
| 08 Jul 2026 | ₹11.74 |
| 07 Jul 2026 | ₹11.74 |
| 06 Jul 2026 | ₹11.73 |
| 05 Jul 2026 | ₹11.73 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹531.3 Cr
Since Launch
This Fund
Category Average
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