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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Quantum Liquid Fund-Daily Dividend Re-investment Plan 10.0000 10.0000 10.0000 21-Mar-2010
Quantum Liquid Fund-Growth Plan 13.0755 13.0755 13.0755 21-Mar-2010
Quantum Liquid Fund-Monthly Dividend Payout Plan 10.0270 10.0270 10.0270 21-Mar-2010





Open Ended

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