Quantum Liquid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹10,000

Quantum Liquid Monthly IDCW Payout Direct Plan

NAV
₹10.0391
+0.01%
(13 Oct)
AUM
530 Cr
TER
0.15%
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
+12.0%
+8.1%
+6.8%
+6.7%
+6.0%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.6%
+6.4%
5Y
+9.9%
NA
+5.8%
+5.9%
+5.4%
+5.2%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.3%
+5.8%
VOL
0.9%
0.1%
0.2%
0.2%
1.7%
-
TER
0.1%
0.1%
0.1%
0.2%
0.1%
-
AUM
₹11,971 Cr
₹592 Cr
₹1,013 Cr
₹31,858 Cr
₹530 Cr
-
INFO
8.69
56.24
34.23
34.88
3.14
-
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 Monthly IDCW Payout (DP)
₹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 30th Sep
Top holdings
Treasury Bills
11.3%
91 Days Tbill Red 16-10-2025
9.4%
India (Republic of)
9.4%
91 Days Tbill (Md 04/12/2025)** $
9.3%
Punjab National Bank
8.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Bank Of Baroda
4.7%
Canara Bank
4.7%
Small Industries Development Bank of India
4.7%
Export Import Bank Of India ** - Commercial Paper - Commercial Paper
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹10,000
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)
Mayur Chauhan
Sneha Pandey

FAQs