MUTUAL FUNDS
Quant MF announces introduction of unclaimed plan under quant overnight fund
Dec-12-2025
Quant Mutual Fund has announced notice to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes of Quant Mutual Fund (The Fund). Notice is given that the quant Capital Trustee Limited and the quant Money Managers Limited have approved the introduction of ‘Unclaimed Plan’ under quant Overnight Fund (scheme) with effect from December 15th, 2025. Unclaimed Plan shall be a separate plan which shall be only for the purpose of deployment of unclaimed Income Distribution cum Capital Withdrawal (‘IDCW’) and unclaimed redemption amount of the investors. This plan shall not be available for subscription by investors.

The Unclaimed Plan of quant Liquid Fund will be discontinued once the aforesaid transfer transaction is carried out as on the Effective Date. Investors/Unit Holders of the schemes of the Fund can obtain information on the folios with unclaimed amounts from the website of the Fund https://www.quantmutual.com or the website of KFin Technologies - Registrar and Transfer Agent of the Fund, at https://mfs.kfintech.com. The process of claiming the unclaimed amount and the necessary forms/documents required for the same is available on the website of the Fund. Information on the unclaimed amount and its prevailing value will be separately disclosed to investors through periodic statement of accounts/ Consolidated Account Statement sent to the investors. 

All other details of the SID of the Scheme will remain unchanged. This Notice forms an integral part of the SID issued for the aforesaid Scheme read with the addenda issued thereunder.

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