3 Year Returns
6.38%
NAV (₹)
10.0002
1 Day NAV Change
0.00%
Quantum Liquid Fund - Regular IDCW-D is a scheme from Quantum Mutual Fund AMC, launched on 01 Apr 2017 and currently managing ₹ 556.28 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quantum Liquid Fund - Regular IDCW-D Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 556.28 Cr |
| Expense Ratio | 0.27% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Apr 2017 |
| Fund Age | 9 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Quantum Liquid Fund - Regular IDCW-D Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 556.277 |
Quantum Liquid Fund - Regular IDCW-D Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 12.52% | ₹ 69.639 | T Bills | |
| N A B A R D | 8.88% | ₹ 49.4 | Debt Others | |
| TBILL-91D | 8.06% | ₹ 44.812 | T Bills | |
| I R F C | 7.20% | ₹ 40.029 | Debt Others | |
| Punjab Natl.Bank | 7.17% | ₹ 39.907 | Debt Others | |
| TREPS | 4.96% | ₹ 27.615 | Debt Others | |
| TBILL-364D | 4.47% | ₹ 24.871 | T Bills | |
| Canara Bank | 4.47% | ₹ 24.856 | Debt Others | |
| S I D B I | 4.45% | ₹ 24.76 | Debt Others | |
| TBILL-91D | 4.45% | ₹ 24.769 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Quantum Mutual Fund
Funds Managed
15
Assets Managed
₹ 3,939.80 Cr
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Managing Director
Jimmy A Patel
Chief Executive Officer
Seemant Shukla
Compliance Officer
Malay Vora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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