Quantum Liquid Fund - Direct Plan Monthly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low Risk★★★★★ISIN INF082J01143

NAV · 06-Jul-2026

₹10.0306

+0.03%

1Y (CAGR)

+0.03%

3Y (CAGR)

-0.00%

5Y (CAGR)

+0.03%

Since inception (CAGR)

+0.00%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.76%

Downside dev (3y)

0.92%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-3.69

SIP XIRR (3y)

-0.02%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 -0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerMayur Chauhan · Sneha Pandey

AUM₹5,300 Cr

Expense ratio0.15% · 2026-05-31

TER · AMFI officialDirect 0.16% · Regular 0.27% (2026-06-30)

Launch date03-Apr-2006

Plan typeOpen Ended · Debt

Min lumpsum₹10,000

Min SIP₹500

Lock-inNone

Volatility1.67

AMCQuantum Asset Management Company Private Limited

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 documents ↗