A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,084.39
▲ +0.20%
Nifty
24,377.45
▲ +0.25%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.47
USD
₹ 95.38
Sensex
78,084.39
▲ +0.20%
Nifty
24,377.45
▲ +0.25%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.47
USD
₹ 95.38
Quantum Liquid Fund - Direct Plan
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 30 Jul 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 07 Apr 2006, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Apr 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 539.93 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 539.93 Cr
Debt
778.67%
Money Market & Cash
316.84%
Other Assets & Liabilities
117.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 32.12% |
| Bonds | 25.93% |
| Certificate of Deposits | 20.19% |
| Commercial Paper | 11.98% |
| Treps/Reverse Repo | 5.20% |
| Others - Not Mentioned | 4.57% |
| Others | 0.34% |
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 |
| Export Import Bank of India CP (MD 24/10/2025) | 4.63% | ₹ 24.73 | Others |
| Small Ind Dev Bk of India CD (MD 23/10/2025) | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | 0.02% | 0.01% |
| Category returns | 3.53% | 4.65% | 9.58% | 14.95% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,843.79 | 6.41% | 22.63% | 35.88% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.54 | 6.47% | 22.62% | 35.90% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,644.56 | 6.44% | 22.61% | 35.77% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,120.33 | 6.44% | 22.61% | 35.77% | ₹14,334 | 0.10% |
Low to Moderate
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
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 30 Jul 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 ₹539.93 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 0.03% (1 Year), 0.01% (3 Year), 0.01% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+