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Quantum Liquid Fund - Regular Plan Monthly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Low Risk★★★★★ISIN INF082J01325
NAV · 06-Jul-2026
₹10.0276
1M
+0.03%
6M
+0.03%
1Y (CAGR)
+0.03%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.01%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.73%
Downside dev (3y)
0.91%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-3.75
SIP XIRR (3y)
-0.02%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 -0.1%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
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 ↗