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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Quantum Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.00% ↓
NAV (₹) on 19 Aug 2026
10.06
1 Day NAV Change
0.02%
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
₹ 536.70 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
₹ 536.70 Cr
Debt
54.71%
Money Market & Cash
43.45%
Other Assets & Liabilities
1.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 37.02% |
| Treasury Bill | 25.87% |
| Bonds | 24.23% |
| Treps/Reverse Repo | 6.43% |
| Others - Not Mentioned | 4.61% |
| Net Receivables/(Payables) | 1.50% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 08/10/2026) | 12.92% | ₹ 69.32 | Others |
| 91 Days Tbill (MD 01/10/2026) | 8.31% | ₹ 44.60 | Others |
| 7.23% IRFC NCD Sr 171 (MD 15/10/2026) | 7.46% | ₹ 40.01 | Others |
| National Bank For Agri & Rural CP (MD 07/08/2026) | 7.45% | ₹ 39.96 | Others |
| Punjab National Bank CD (MD 15/09/2026) | 7.40% | ₹ 39.69 | Others |
| TREPS | 6.43% | ₹ 34.49 | Others |
| 6.09% Power Fin Corp NCD Sr BS212 Op A (27/08/26) | 4.66% | ₹ 24.99 | Others |
| 7.48% HUDCO Sr A NCD (MD 20/08/2026) | 4.66% | ₹ 25.01 | Others |
| Bank of Baroda CD (MD 14/08/2026) | 4.65% | ₹ 24.94 | Others |
| 182 Days Tbill (MD 03/09/2026) | 4.64% | ₹ 24.88 | Others |
| Export Import Bank of India CP (MD 21/08/2026) | 4.64% | ₹ 24.91 | Others |
| 364 Days Tbill (MD 08/10/2026) | 4.61% | ₹ 24.76 | Others - Not Mentioned |
| Canara Bank CD (MD 05/10/2026) | 4.60% | ₹ 24.70 | Others |
| Small Ind Dev Bk of India CD (MD 27/10/2026) | 4.58% | ₹ 24.60 | Others |
| Canara Bank CD (MD 15/09/2026) | 3.70% | ₹ 19.85 | Others |
| 7.44% SIDBI NCD Ser II (MD 04/09/2026) | 2.80% | ₹ 15 | Others |
| 7.56% Power Fin Corp Ltd NCD OPT B (MD 16/09/2026) | 1.86% | ₹ 10.01 | Others |
| 7.62% EXIM Bank NCD SR T06 (MD 01/09/2026) | 1.86% | ₹ 10 | Others |
| Net Receivable/(payable) | 1.50% | ₹ 8.14 | Others |
| 7.64% Power Fin NCD 233B (MD 25/08/2026) | 0.93% | ₹ 5 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 1.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.09% | 0.07% | 0.01% | -0.00% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
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
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Top Funds from Quantum Asset Management Co. Pvt. Ltd.
FAQs
What is the current NAV of Quantum Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Quantum Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.06 as of 19 Aug 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Quantum Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹536.70 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 Monthly IDCW Reinvestment?
Quantum Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.07% (1 Year), 0.00% (3 Year), 0.05% (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 Monthly IDCW Reinvestment?
Quantum Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Quantum Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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
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