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

Quantum Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹10.0497
+0.02%
(10 Apr)
AUM
562 Cr
TER
0.16%
Risk
Low Risk
Loading chart
1M
6M
1Y
3Y
5Y
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%
+28.5%
+28.5%
+6.7%
+4.2%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.5%
+5.6%
5Y
+10.3%
+10.3%
+8.8%
+8.8%
+5.2%
+4.7%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.6%
+5.1%
VOL
1.7%
1.7%
0.8%
0.8%
-
1.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
-
₹562 Cr
INFO
2.64
2.64
6.14
6.14
-
3.04
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)
₹2,59,025
5.1%
Fixed deposit
₹3,31,389
6.5%
Bank savings
₹1,92,418
3.5%
See fund holdings as of 15th Mar
Top holdings
91 Days Tbill Red 08-05-2025
12.5%
Treps ^
9.2%
05.95 Tn SDL 2025
8.9%
91 DTB 17042025
8.0%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
7.9%
182 DTB 05062025
7.0%
91 DTB 28032025
5.3%
Indian Railway Finance Corporation Limited - Commercial Paper - Commercial Paper
4.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
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