Quantum Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
10.01(0.00%)Fund Size (CR)
₹542.63Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹1,00,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
6.51%
Basic Details
Scheme Manager
Sneha Pandey
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 23, 2026 | 10010.66 | 0.11% | - | 0.08% | 295/409 |
| 1 Month | September 30, 2026 | 10041.82 | 0.42% | - | 0.34% | 253/403 |
| 3 Month | July 30, 2026 | 10142.13 | 1.42% | - | 1.23% | 221/392 |
| 6 Month | April 30, 2026 | 10283.50 | 2.83% | - | 2.92% | 295/389 |
| 1 Year | October 30, 2025 | 10558.94 | 5.59% | 5.59% | 5.91% | 324/377 |
| 3 Year | October 30, 2023 | 11991.56 | 19.92% | 6.24% | 6.42% | 313/354 |
| 5 Year | October 30, 2021 | 13332.50 | 33.32% | 5.92% | 6.03% | 287/338 |
| Since Inception | April 10, 2006 | 36614.78 | 266.15% | 6.51% | 5.98% | 191/407 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,30,000 | 475698.33 | 265.92% | 265.92% |
| 3 Year | November 1, 2023 | 3,70,000 | 1354005.37 | 265.95% | 54.10% |
| 5 Year | November 1, 2021 | 6,10,000 | 2232205.69 | 265.94% | 29.62% |
| 10 Year | November 1, 2016 | 12,10,000 | 4428325.30 | 265.98% | 13.85% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.08%
Standard Deviation
0.01%
Beta
3.63%
Sharpe Ratio
2.90%
Treynor's Ratio
0.99%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Direct (IDCW-D) | 542.63 | 0.42% | 1.42% | 2.83% | 5.59% | 6.24% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.04% | -0.01% | 17.89% | 21.63% | 11.95% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.43% | 4.66% | 7.87% | 11.50% | 7.99% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.01% | 0.54% | 2.94% | 10.82% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | -0.00% | 0.56% | 7.33% | 10.75% | 8.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.04% | 0.57% | 6.76% | 10.16% | 8.12% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Value Fund | Equity | Very High | -10% | 3 | ₹1,048.30 |
| Quantum Liquid Fund | Debt | Low | 5.9% | 1 | ₹548.28 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | -9.81% | 4 | ₹196.16 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | -6.08% | 3 | ₹134.13 |
| Quantum Gold ETF FOF | Other | High | 15.91% | 4 | ₹570.24 |
| Quantum Multi Asset Active FOF | Other | High | -1.01% | 3 | ₹76.24 |
| Quantum Dynamic Term Fund | Debt | Moderately Low | 2.02% | 3 | ₹83.01 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | -9.41% | 0 | ₹88.15 |
| Quantum Nifty 50 ETF FOF | Other | Very High | -11.11% | 3 | ₹33.69 |
| Quantum Small Cap Fund | Equity | Very High | -1.68% | 0 | ₹261.75 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | -3.02% | 0 | ₹54.33 |
| Quantum Ethical Fund | Equity | Very High | -4.27% | 0 | ₹125.61 |
| Quantum Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹64.74 |
News
Quantum Mutual Fund announces Appointment of Key Personnel
Quantum Mutual Fund has announced that Mr. Manish Sharma has been appointed as Head of Sales and is considered as Key Personnel of Quantum Asset Management Company Private Limited with effect from July 03, 2026.Name: Mr. Manish Sharma,
Age: 49 years
Designation: Head - Sales
Qualification: Master of Finance
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Fund House Details & Investment Objective
Date of Incorporation
April 3, 2006
Total AUM (Cr)
₹548.28
Quantum Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in April 3, 2006, this fund is managed by Sneha Pandey. With assets under management (AUM) worth ₹548.28 (Cr), as of November 1, 2026, Quantum Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.51% since its launch.
The current NAV of Quantum Liquid Fund - Direct (IDCW-D) is ₹10.01, as on November 1, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Quantum Liquid Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,00,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.24% and 5.92% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.32% in Debt and 0.68% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors