Quantum Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quantum Mutual Fund

Quantum Liquid Fund - Daily IDCW - Direct Plan

20 Apr 2025
10.0157
-0.0002
(0.00%)
  • YTD Return
    -0.0002
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    07 Apr 2006
  • Std Deviation
    0.0038
  • 52 W High
    32.0259
  • 52 W Low
    29.9273
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Liquid Fund - Daily IDCW - Direct Plan 7.65 6.97 6.90 7.01 6.58 5.22 5.38
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
Sneha Pandey
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

23851.65 414.45 (1.77 %)

FAQ

What is the Expense Ratio of Quantum Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of Quantum Liquid Fund - Daily IDCW - Direct Plan is 0.16

What is the Turn Over Ratio of Quantum Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of Quantum Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Quantum Liquid Fund - Daily IDCW - Direct Plan

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Quantum Liquid Fund - Daily IDCW - Direct Plan started on 07 Apr 2006

What is the Standard Deviation of Quantum Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of Quantum Liquid Fund - Daily IDCW - Direct Plan is 0.0038

What is the 52 Week High of Quantum Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of Quantum Liquid Fund - Daily IDCW - Direct Plan is 32.0259

What is the 52 Week Low of Quantum Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of Quantum Liquid Fund - Daily IDCW - Direct Plan is 29.9273

What is the NAV Of Quantum Liquid Fund - Daily IDCW - Direct Plan

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The NAV of Quantum Liquid Fund - Daily IDCW - Direct Plan is 10.0157