← Quantum Mutual Fund
Quantum Liquid Fund - Regular Plan Daily IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Low Risk★★★★★
NAV · 06-Jul-2026
₹10.0002
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
-0.00%
Since inception (CAGR)
-0.01%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.00%
Max drawdown (3y)
0.0%
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 -0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
Fund facts
Fund managerMayur Chauhan · Sneha Pandey
AUM₹5,300 Cr
TER · AMFI officialDirect 0.16% · Regular 0.27% (2026-06-30)
Launch date03-Apr-2006
Plan typeOpen Ended · Debt
Min lumpsum10000
Lock-inNone
Volatility0.10
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 ↗