Quantum Liquid Fund - Direct Plan IDCW-Daily | Quantum Liquid Fund - Direct Plan NAV Today [10.01], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

సెన్సెక్స్ 74,775.74 -1.44% ↓ నిప్టీ 23,547.75 -1.50% ↓ బంగారం ₹ 14,395/gm సిల్వర్ ₹ 2,90,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 91.07 USD ₹ 94.97

Debt Liquid Direct

Regular

Direct

2 Year Absolute Returns

-0.00% ↓

NAV (₹) on 29 May 2026

10.01

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

Quantum Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Apr 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 517.35 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 517.35 Cr

Debt

527.05%

Money Market & Cash

211.01%

Other Assets & Liabilities

74.24%

Sector Holdings

Sectors	Weightage
Treasury Bill	33.51%
Certificate of Deposits	16.35%
Bonds	14.49%
Government Securities	10.67%
Others - Not Mentioned	10.58%
Treps/Reverse Repo	9.72%
Commercial Paper	7.61%
Others	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Tbill (MD 04/09/2025)	12.13%	₹ 64.82	Others - Not Mentioned
91 Days Tbill (MD 02/10/2025)	11.15%	₹ 59.59	Others
7.2% NABARD Sr 23D NCD (MD 23/09/2025)	9.37%	₹ 50.05	Others
Canara Bank CD (MD 22/08/2025)	9.35%	₹ 49.95	Others
Punjab National Bank CD (MD 29/09/2025)	9.30%	₹ 49.66	Others
91 Days Tbill (MD 16/10/2025)	9.27%	₹ 49.55	Others
7.59% Power Fin Corp Ltd NCD Sr 218(MD 03/11/2025)	4.69%	₹ 25.07	Others
Small Ind Dev Bk of India CP (MD 04/09/2025)	4.67%	₹ 24.93	Others
91 Days Tbill (MD 11/09/2025)	4.66%	₹ 24.90	Others - Not Mentioned
Bank of Baroda CD (MD 03/10/2025)	4.64%	₹ 24.81	Others
Small Ind Dev Bk of India CD (MD 23/10/2025)	4.63%	₹ 24.73	Others
Export Import Bank of India CP (MD 24/10/2025)	4.63%	₹ 24.73	Others
91 Days Tbill (MD 06/11/2025)	4.62%	₹ 24.70	Others
91 Days Tbill (MD 30/10/2025)	2.78%	₹ 14.83	Others
TREPS	2.68%	₹ 14.33	Others
Net Receivables/(Payables)	1.11%	₹ 5.86	Others
Corporate Debt Market Development Fund Class A2	0.32%	₹ 1.73	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-0.01%	-0.00%	-
Category returns	3.41%	4.48%	9.71%	14.78%

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.

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,767	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.44	0.03%	0.03%	0.02%	₹53	0.16%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.44	0.03%	0.03%	0.02%	₹53	0.16%	Low to Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,327.60	0.04%	0.03%	0.06%	₹37,012	0.96%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,327.60	0.04%	0.03%	0.06%	₹37,012	0.96%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.14%	0.26%	4.50%	₹30,311	0.17%	Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.84	0.08%	0.26%	0.27%	₹17,056	0.22%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,002.22	0.04%	0.02%	0.09%	₹9,130	0.17%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.18	0.10%	0.02%	0.10%	₹13,392	0.14%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,585.21	0.04%	0.02%	0.05%	₹37,012	0.34%	Moderate

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Nifty 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹14.04	-3.82%	30.74%	0.00%	₹35	0.06%	Very High
Quantum Nifty 50 ETF ETF Regular	₹257.91	-4.17%	30.61%	61.11%	₹62	0.10%	Very High
Quantum Nifty 50 ETF Fund of Fund Fund of Funds Regular	₹13.97	-3.94%	30.27%	0.00%	₹35	0.18%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹22.29	-6.34%	28.62%	49.30%	₹92	2.18%	Very High
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.27	0.95%	21.86%	34.63%	₹85	0.48%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹37.07	5.75%	21.10%	32.76%	₹517	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.78	5.64%	20.73%	32.09%	₹517	0.26%	Low
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.81	0.44%	20.23%	32.51%	₹85	0.99%	Moderate
Quantum Gold Exchange Traded Fund ETF Regular	₹128.74	63.34%	154.01%	205.43%	₹710	0.97%	High
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹59.52	63.06%	152.61%	205.94%	₹505	0.04%	High

FAQs

What is the current NAV of Quantum Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Quantum Liquid Fund - Direct Plan IDCW-Daily is ₹10.01 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Liquid Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Quantum Liquid Fund - Direct Plan IDCW-Daily is ₹517.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Liquid Fund - Direct Plan IDCW-Daily?

Quantum Liquid Fund - Direct Plan IDCW-Daily has delivered returns of -0.01% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Liquid Fund - Direct Plan IDCW-Daily?

Quantum Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Liquid Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Quantum Liquid Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article