Quantum Liquid Fund Direct-Daily IDCW Reinvestment
NAV
₹10.0085
as on 05 Aug 2025, 10:43 PM
₹0.00(0.00%)
Last Change
Scheme Information
Quantum Liquid Fund Direct-Daily IDCW Reinvestment
as of 31 Jul 2025, 05:30 AM
₹533.23 Cr
0.15%
2.76%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
11.17%
₹59.56 Cr
Others
88.83%
₹473.67 Cr
Cash Holding
11.17%
₹59.56 Cr
Others
88.83%
₹473.67 Cr
Reserve Bank of India
32.05%
₹170.90 Cr
Small Industries Devp. Bank of India Ltd.
8.96%
₹47.78 Cr
Bank Of Baroda
8.88%
₹47.35 Cr
Canara Bank
8.83%
₹47.08 Cr
Export-Import Bank Of India
8.06%
₹42.98 Cr
Others
33.22%
₹177.14 Cr
Reserve Bank of India
32.05%
₹170.90 Cr
Small Industries Devp. Bank of India Ltd.
8.96%
₹47.78 Cr
Bank Of Baroda
8.88%
₹47.35 Cr
Canara Bank
8.83%
₹47.08 Cr
Export-Import Bank Of India
8.06%
₹42.98 Cr
Others
33.22%
₹177.14 Cr
Funds in this Category
This fund's returns: 6.76%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.12
Category Returns
6.65%
7.13%
3Y Returns
7.12 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.11
Category Returns
6.65%
7.13%
3Y Returns
7.11 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.11
Category Returns
6.65%
7.13%
3Y Returns
7.11 %
About Quantum Liquid Fund Direct-Daily IDCW Reinvestment
Quantum Liquid Fund Direct-Daily IDCW Reinvestment scheme return performance in last 1 year is 6.71%, in last 3 years is 21.69% and 56.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹533.23 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quantum Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,320
₹1,21,685
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,685
21.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
