Quantum Liquid Fund - Direct Plan - Daily IDCW

Quantum Mutual Fund · Liquid Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

10.02

-0.01%

Key stats

Expense ratio: 0.15%
AUM: ₹556.20 Cr
Launched: 07/04/2006
Fund manager: Mayur Chauhan; Sneha Pandey
Risk: Low Risk
Min lump-sum: ₹1,00,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quantum Liquid Fund - Direct Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1W-0.02%

1M+0.02%

3M+0.07%

MAX+0.07%

Top holdings

22 disclosed

1.
India (Republic of)
12.65%
2.
Treps ^
11.26%
3.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
8.97%
4.
India (Republic of)
8.14%
5.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.29%
6.
Punjab National Bank Red
7.24%
7.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
4.55%
8.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.55%
9.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
4.55%
10.
08/10/2026 Maturing 364 DTB
4.52%
11.
Canara Bank
4.51%
12.
India (Republic of)
4.50%
13.
Small Industries Dev Bank Of India
4.49%
14.
Canara Bank
3.62%
15.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.73%
16.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.82%
17.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
1.82%
18.
Net Receivable/(Payable)
1.55%
19.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.91%
20.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.33%
21.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-
22.
Tbill
-

Sector allocation

Unclassified100.00%

Comparable peers

ITI Liquid Daily IDCW Reinvest Direct Plan
ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.11%
3Y+7.76%
-
Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%
3Y+8.74%
-
Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.49%
3Y+8.37%
-
TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.99%
3Y+7.94%
-
Quantum Liquid Daily IDCW Reinvest Direct Plan
Quantum Liquid Daily IDCW Reinvest (DR) · ₹556.20 Cr AUM
1Y+5.96%
3Y+6.29%
-

Investment objective

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Scheme details

Scheme code: 103736
Fund house: Quantum Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF082J01135
Tradable on exchange: No

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