Quantum Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,00,000

Quantum Liquid Daily IDCW Reinvest Direct Plan

NAV
₹10.0177
+0.02%
(3 Apr)
AUM
562 Cr
TER
0.16%
Risk
Low Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+32.4%
+28.1%
+28.1%
+6.6%
+6.3%
3Y
+16.2%
+16.2%
+13.2%
+13.2%
+6.4%
+6.3%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.1%
+5.0%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.0%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
-
₹562 Cr
INFO
2.69
2.69
6.14
6.14
-
51.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
91 Days Tbill Red 08-05-2025
13.8%
05.95 Tn SDL 2025
9.8%
91 DTB 17042025
8.8%
Treps ^
8.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.9%
91 DTB 28032025
5.9%
Bank Of Baroda
4.9%
Canara Bank
4.9%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.9%
Indian Railway Finance Corporation Limited - Commercial Paper - Commercial Paper
4.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,00,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
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.
Fund manager(s)
Sneha Pandey

FAQs