Quantum Liquid Fund - Direct (IDCW-D)

Liquid Fund

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NAV
10.01(0.00%)
Fund Size (CR)
₹583.13
Expense Ratio
0.15
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,00,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.007%
Return Since Launch
6.53%

Absolute Return: -0.01%

Annualized Return: 0%

Basic Details

Scheme Manager

Sneha Pandey

Bench Mark

CRISIL Liquid Fund 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	4 March 2026	10004.82	0.05%	-	0.08%	330/396
1 Month	11 February 2026	10033.95	0.34%	-	0.38%	333/396
3 Month	11 December 2025	10127.08	1.27%	-	1.29%	336/386
6 Month	11 September 2025	10251.56	2.52%	-	2.62%	339/375
1 Year	11 March 2025	10550.40	5.50%	5.50%	5.84%	341/370
3 Year	11 March 2023	12062.31	20.62%	6.44%	6.54%	299/346
5 Year	11 March 2021	13097.88	30.98%	5.54%	5.63%	281/336
Since Inception	10 April 2006	35312.94	253.13%	6.53%	58.22%	194/396

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	423491.00	252.91%	252.91%
3 Year	1 April 2023	3,60,000	1270557.95	252.93%	52.25%
5 Year	1 April 2021	6,00,000	2117547.04	252.92%	28.69%
10 Year	3 April 2016	12,00,000	4235458.38	252.95%	13.44%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.07%

Standard Deviation

0.00%

Beta

2.76%

Sharpe Ratio

3.13%

Treynor's Ratio

0.66%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Liquid Fund - Direct (IDCW-D)	583.13	0.34%	1.27%	2.52%	5.50%	6.44%
Bandhan Liquid Fund - Direct (IDCW-D)	15367.16	0.60%	1.97%	3.89%	8.46%	9.19%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1105.41	0.43%	1.40%	2.83%	8.16%	7.36%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	752.28	0.48%	1.63%	3.52%	7.87%	8.95%
Union Liquid Fund - Direct (IDCW-W)	7388.78	0.35%	1.39%	2.87%	7.24%	7.29%
Quant Liquid Plan - Direct (IDCW-W)	1260.50	0.44%	1.45%	2.90%	6.72%	7.00%

List of Schemes under Quantum Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quantum Small Cap Fund	Equity	Very High	11.79%	0	₹189.79
Quantum Value Fund	Equity	Very High	3.54%	3	₹1,151.33
Quantum ESG Best In Class Strategy Fund	Equity	Very High	3.85%	0	₹94.88
Quantum Ethical Fund	Equity	Very High	1.88%	0	₹96.66
Quantum ELSS Tax Saver Fund	Equity	Very High	3.88%	4	₹217.51
Quantum Liquid Fund	Debt	Low	5.96%	1	₹566.63
Quantum Dynamic Bond Fund	Debt	Moderately Low	5.99%	3	₹102.05
Quantum Multi Asset Allocation Fund	Hybrid	Very High	13.9%	0	₹55.95
Quantum Diversified Equity All Cap Active FOF	Other	Very High	8.79%	3	₹130.83
Quantum Gold Savings Fund	Other	High	85.26%	4	₹512.38
Quantum Multi Asset Active FOF	Other	High	15.16%	3	₹78.68
Quantum Nifty 50 ETF Fund of Fund	Other	Very High	7.16%	3	₹33.89

News

Quantum Nifty 50 ETF announces change in Face Value of Units
Quantum Mutual Fund has decided the change in the face value per unit of Quantum Nifty 50 ETF from Rs. 10/- to Rs. 1/- of units, effective February 13, 2026.
Change in Face Value of Units of Quantum Nifty 50 ETF.

Name of the Scheme Existing Face Value (Rs.) Proposed Face Value (Rs.)

Quantum Nifty 50 ETF 10 1

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Name of the Scheme	Existing Face Value (Rs.)	Proposed Face Value (Rs.)
Quantum Nifty 50 ETF	10	1

Fund House Details & Investment Objective

Date of Incorporation

3 April 2006

Total AUM (Cr)

₹566.63

Quantum Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 3 April 2006, this fund is managed by Sneha Pandey. With assets under management (AUM) worth ₹566.63 (Cr), as of 12 March 2026, Quantum Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.53% since its launch.
The current NAV of Quantum Liquid Fund - Direct (IDCW-D) is ₹10.01, as on 12 March 2026. The fund's benchmark index is CRISIL Liquid Fund 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 6.44% and 5.54% 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 99.18% in Debt and 0.82% in cash and cash equivalents.

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