Quantum Liquid Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Liquid Fund - Regular Plan Monthly IDCW 6.60 6.71 6.83 6.61 5.22 4.84
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Liquid Fund - Regular Plan Monthly IDCW Apr 01, 2017 6.83 6.61 5.22 0.25 558.33
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 7.23 6.91 5.47 0.30 49,999.91
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 7.23 6.91 5.47 0.30 49,999.91
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 7.23 6.91 5.47 0.30 49,999.91
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION Dec 09, 2003 7.22 6.90 5.46 0.33 36,125.36
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION Feb 22, 2005 7.22 6.90 5.46 0.33 36,125.36

Fund Holdings as on 31-May-2025

  • 91 Days Tbill (MD 11/07/2025)**

  • Canara Bank CD (MD 22/08/2025)**

  • Export Import Bank of India CP (MD 03/06/2025)**

  • 8.32% Maharashtra SDL (MD 15/07/2025)

  • 7.35% NABARD Sr 23B NCD (MD 08/07/2025)**

  • 182 Days Tbill (MD 05/06/2025)

  • Punjab National Bank CD (MD 24/07/2025)**

  • 91 Days Tbill (MD 07/08/2025)**

  • 7.13% Power Fin Corp Ltd NCD Sr215 A(MD 08/08/25)

  • 7.25% SIDBI NCD Ser III (MD 31/07/2025)**

  • 7.15% SIDBI NCD Ser I (MD 02/06/2025)**

  • 91 Days Tbill (MD 26/06/2025)

  • Bank of Baroda CD (MD 09/07/2025)**

  • Bank of Baroda CD (MD 29/07/2025)**

  • 364 Days Tbill (MD 07/08/2025)**

  • 6.35% Power Fin Corp Opt 210A Tran I (MD 30/06/25)**

  • TREPS ^

  • Net Receivable/(payable)

  • Corporate Debt Market Development Fund Class A2**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/05/2025

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sovereign

  • Unrated

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About Quantum Liquid Fund

Scheme Analysis

Quantum Liquid Fund is a Debt - Liquid Fund fund and belongs to Quantum Mutual Fund. It was launched on 01-Apr-2017 and currently has an AUM of ₹558.33 crore. Quantum Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Quantum Liquid Fund ended up ₹0(0.01%)yesterday to ₹10.0417.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 11/07/2025)**, and

The Quantum Liquid Fund is managed by Sneha Pandey .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318