Quantum Liquid FundGrowth Option, Monthly Income Distribution Cum Capital Withdrawal Option (IDCW) Daily Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW) OptionAn Open-ended Liquid Scheme - A relatively low interest rate risk and relatively low credit riskNot ApplicableLow RiskLiquid FundClass A I - Relatively Low interest rate risk and Relatively Low Credit Risk.The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.Money Market Instruments and other short term debt instruments with maturity / residual maturity upto 91 days - 0% to 100%.1003-Apr-200604-Apr-200607-Apr-200610-Apr-2006Not ApplicableCRISIL Liquid Debt A-I IndexNilMs. Sneha Pandey, Mr. Mayur Chauhan ComanageMs. Sneha Pandey - 01/04/2025, Mr. Mayur Chauhan - 01/07/2025Regular 0.26, Direct 0.150.007% - if redeemed/switched out within 1 Day from the date of allotment, 0.0065% - if redeemed/switched out within 2 Days from the date of allotment, 0.006% - if redeemed/switched out within 3 Days from the date of allotment, 0.0055% - if redeemed/switched out within 4 Days from the date of allotment, 0.005% - if redeemed/switched out within 5 Days from the date of allotment, 0.0045% - if redeemed/switched out within 6 Days from the date of allotment, Nil - if redeemed / switched out after 7 Days from the date of allotmentDeutsche Bank A.G M/s. S. R. Batliboi & Co. LLPKFIN Technologies LtdQuantum Liquid Fund - Direct Plan Daily IDCW Re-Investment - LFDDR, Quantum Liquid Fund - Direct Plan Growth - LFGPG, Quantum Liquid Fund - Direct Plan Monthly IDCW Payout - LFMDD, Quantum Liquid Fund - Direct Plan Monthly IDCW Re-Investment - LFMDR, Quantum Liquid Fund - Regular Plan Daily IDCW Re-Investment - LFRDR, Quantum Liquid Fund - Regular Plan Growth - LFRGG, Quantum Liquid Fund - Regular Plan Monthly IDCW Payout - LFRMD, Quantum Liquid Fund - Regular Plan Monthly IDCW Re-Investment - LFRMR.Not ListedQuantum Liquid Fund - Direct Plan Daily IDCW Re-Investment - INF082J01135, Quantum Liquid Fund - Direct Plan Growth - INF082J01127, Quantum Liquid Fund - Direct Plan Monthly IDCW Payout - INF082J01143, Quantum Liquid Fund - Direct Plan Monthly IDCW Re-Investment - INF082J01200, Quantum Liquid Fund - Regular Plan Daily IDCW Re-Investment - INF082J01317, Quantum Liquid Fund - Regular Plan Growth - INF082J01309, Quantum Liquid Fund - Regular Plan Monthly IDCW Payout - INF082J01325, Quantum Liquid Fund - Regular Plan Monthly IDCW Re-Investment - INF082J01333.Quantum Liquid Fund - Direct Plan Daily IDCW - 103736, Quantum Liquid Fund - Direct Plan Growth Option - 103734, Quantum Liquid Fund - Direct Plan Monthly IDCW - 103735, Quantum Liquid Fund - Regular Plan Daily IDCW - 141065, Quantum Liquid Fund - Regular Plan Growth Option - 141066, Quantum Liquid Fund - Regular Plan Monthly IDCW - 141067.QTMM/O/O/LIF/06/03/0002(a) Growth Option - Rs. 5,000/- (b) Monthly IDCW Option - Rs. 10,000/- Daily Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW) Option- Rs. 1,00,000/-.15001NilNilNilNilNil(c) Growth Option - Rs. 5,000/- (d) Monthly IDCW Option - Rs. 10,000/- (e) Daily Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW) Option- Rs. 1,00,000/-. Nil1NilNilNilAvailable During Market Dislocation. For Details, kindly refer SAI.Not Applicable..Daily / Weekly / Fortnightly / Monthly / Quarterly. SIP/STP – Daily- 100. SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly- 500.1SIP / STP – Daily 30, Weekly / Fortnightly -10, Monthly / Quarterly – 12. SWP – Weekly/ Fortnightly / Monthly / Quarterly -10.SIP / STP / SWP - Daily - All Business Days, Weekly - Any day of the Week, Fortnightly - Any day of alternative Week, Monthly / Quarterly – Any date (except 29, 30, 31st). Not Applicable