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

Quantum Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹10.0196
+0.02%
(30 Jun)
AUM
558 Cr
TER
0.15%
Risk
Low Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+79.6%
+65.5%
+65.5%
+60.8%
+7.1%
+2.3%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+6.8%
+5.2%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.5%
+4.4%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+5.7%
+5.0%
VOL
0.4%
1.7%
1.7%
0.8%
-
1.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹558 Cr
INFO
18.97
4.51
4.51
9.33
-
2.99
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 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 Jun
Top holdings
India (Republic of)
13.2%
Canara Bank
8.8%
08.32 MH Sdl 2025
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.1%
Punjab National Bank
7.1%
Net Receivable/(Payable)
6.1%
India (Republic of)
5.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
91 Days Treasury Bill 26-Jun-2025
4.4%
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)
Sneha Pandey

FAQs