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
₹10.0136
-0.00%
(27 Apr)
AUM
520 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
+31.2%
+31.2%
+27.0%
+27.0%
+6.3%
+6.1%
3Y
+15.9%
+15.9%
+13.3%
+13.3%
+6.3%
+6.1%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+5.0%
+4.8%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.0%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹520 Cr
-
INFO
2.65
2.65
6.12
6.12
51.17
-
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 15th Apr
Top holdings
India (Republic of)
11.4%
Treps ^
10.2%
05.95 Tn SDL 2025
9.6%
91 DTB 17042025
8.6%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
8.6%
08.32 MH Sdl 2025
7.7%
182 DTB 05062025
7.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
4.8%
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