Quantum Liquid Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.52%
NAV: ₹10.02 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Quantum Liquid Fund Direct-idcw Monthly

  • ₹510.0 Cr
    AUM
  • ₹10.02
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Quantum Liquid Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.52% NA 1.50%
6 Months 2.91% NA 3.29%
1 Year 5.85% 5.85% 6.97%
2 Years 13.27% 6.43% 7.17%
3 Years 21.27% 6.64% 7.01%
5 Years 32.50% 5.79% 5.63%
7 Years 44.10% 5.36% NA
10 Years 73.62% 5.67% 6.23%
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As on Mon Apr 27, 2026

Dividend of Quantum Liquid Fund Direct-idcw Monthly : 0.44%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

89.90%

other assets or cash equivalents

10.10%
Top Holdings
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100
11.32%
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100
11.32%
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100
10.63%
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100
11.05%
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100
10.90%
 
Top Sectors
Financial
844.37%
Unspecified
55.63%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Quantum Liquid Fund Direct-idcw Monthly

Quantum Liquid Fund Direct-idcw Monthly is one Debt mutual fund offered by Quantum Mutual Fund. Launched on 07 Apr 2006, the fund aims This product is suitable for investors who are seeking to invest their surplus fund and to receive interest income by investing in debt / money market instruments. Investors should consult their financial advisers if in doubt whether the product is suit It manages assets worth ₹510.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 89.90% in debt instruments, 10.10% in other assets or cash equivalents.Managed by Sneha Pandey, it has delivered a return of 5.85% in the last year, a total return since inception of 6.72%.
The latest dividend was declared on 25 Mar 2026 at 0.44% of face value.
For those looking to make well-planned investment decisions it helps to also compare best sip plans suited to financial planning needs.

Read more
  • Mayur Chauhan

    Fund Manager

  • B.Com, MBA

    Manager Education

  • Sneha Pandey

    Fund Manager

  • B.Com.,CA Inter, Pursuing CFA

    Manager Education

Key Metrics of Quantum Liquid Fund Direct-idcw Monthly

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    2.37%

Fund Details

Fund Names Quantum Liquid Fund Direct-idcw Monthly
Inception Date 07 Apr 2006
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Aditya Birla Sun Life Liquid Fund Direct-idcw trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Mahindra Manulife Liquid Fund Direct-growth trend ₹1,012 0.72% 1.72% 6.35% 7.04% 6.14%
Mahindra Manulife Liquid Fund Direct-idcw Daily trend ₹1,012 0.72% 1.72% 6.35% 7.04% 6.14%
Mahindra Manulife Liquid Fund Direct-idcw Weekly trend ₹1,012 0.72% 1.72% 6.35% 7.04% 6.14%
Edelweiss Liquid Direct-growth trend ₹8,877 0.75% 1.73% 6.35% 7.06% 6.14%
Edelweiss Liquid Direct-idcw trend ₹8,877 0.75% 1.73% 6.35% 7.06% 6.14%
Edelweiss Liquid Direct-idcw Daily trend ₹8,877 0.75% 1.73% 6.35% 7.06% 6.14%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Quantum Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Quantum Liquid Fund Direct-growth increase ₹510 0.59% 1.52% 2.91% 5.85% 6.64%
Quantum Liquid Fund Regular-growth increase ₹510 0.58% 1.49% 2.86% 5.74% 6.53%
Quantum Liquid Fund Direct-daily Idcw increase ₹510 0.59% 1.52% 2.91% 5.85% 6.64%
Quantum Liquid Fund Regular-idcw Daily increase ₹510 0.58% 1.49% 2.86% 5.74% 6.53%
Quantum Liquid Fund Regular-idcw Monthly increase ₹510 0.58% 1.49% 2.86% 5.74% 6.53%
Quantum Liquid Fund Unclaimed - Unclaimed Idcw Above 3 Yrs increase ₹510 - - - - -
Quantum Liquid Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs increase ₹510 - - - - -
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs increase ₹510 - - - - -
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs increase ₹510 - - - - -
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top 25% of investors consistently generate more than 12% return
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Total Investment
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Monthly Investment
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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund Direct Plan-growth trend ₹57,891 ₹4,333.57 6.95% 6.06% 6.11%
SBI Liquid Fund-growth trend ₹57,891 ₹4,286.17 6.84% 5.95% 6.01%
SBI Liquid Fund Direct Plan-idcw Daily trend ₹57,891 ₹1,144.05 6.95% 6.06% 6.11%
SBI Liquid Fund-idcw Daily trend ₹57,891 ₹1,140.74 6.84% 5.95% 6.01%
SBI Liquid Fund Direct Plan-idcw Fortnightly trend ₹57,891 ₹1,415.13 6.95% 6.06% 6.11%
SBI Liquid Fund-idcw Fortnightly trend ₹57,891 ₹1,406.64 6.84% 5.95% 6.01%
SBI Liquid Fund Direct Plan-idcw Weekly trend ₹57,891 ₹1,385.95 6.95% 6.06% 6.11%
SBI Liquid Fund-idcw Weekly trend ₹57,891 ₹1,379.05 6.84% 5.95% 6.01%
HDFC Liquid Direct Plan-growth trend ₹53,982 ₹5,444.54 6.98% 6.07% 6.11%
HDFC Liquid Fund Regular-growth trend ₹53,982 ₹5,382.36 6.89% 5.97% 6.01%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial11.32%₹59.99 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial11.32%₹59.99 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial10.63%₹59.99 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial11.05%₹59.73 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial10.90%₹59.72 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial11.49%₹59.45 Cr
RepoUnspecified9.64%₹56.24 Cr
National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lacFinancial9.25%₹50.03 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial9.25%₹49.98 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial9.65%₹49.96 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial9.42%₹49.89 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial9.42%₹49.89 Cr
State Bank Of India Cd 27mar26Financial8.79%₹49.80 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial8.83%₹49.80 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial9.39%₹49.74 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial9.39%₹49.74 Cr
Small Industries Development Bank Of India 91d Cp 06mar26Financial8.52%₹49.70 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial9.19%₹49.66 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial9.05%₹49.57 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial9.35%₹49.53 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial9.35%₹49.53 Cr
State Bank Of India Cd 27mar26Financial8.49%₹49.52 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial9.16%₹49.51 Cr
Export Import Bank Of India Cd 04mar26Financial8.78%₹49.50 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial8.48%₹49.45 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial9.55%₹49.45 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial9.01%₹49.37 Cr
Small Industries Development Bank Of India 91d Cp 08may26Financial8.71%₹49.33 Cr
RepoUnspecified9.21%₹46.98 Cr
RepoUnspecified8.33%₹45.62 Cr
Punjab National Bank Cd 11dec25Financial8.20%₹44.93 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial7.69%₹44.84 Cr
Punjab National Bank Cd 29sep25Financial8.29%₹44.80 Cr
Punjab National Bank Cd 11dec25Financial8.64%₹44.71 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial7.91%₹44.64 Cr
Small Industries Development Bank Of India 91d Cp 08may26Financial8.75%₹44.63 Cr
Punjab National Bank Cd 11dec25Financial8.40%₹44.50 Cr
Punjab National Bank Cd 11dec25Financial8.40%₹44.50 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial7.62%₹44.42 Cr
RepoUnspecified7.15%₹40.52 Cr
RepoUnspecified7.40%₹40.00 Cr
National Bank For Agriculture And Rural Development 91d Cp 07may26Financial7.78%₹39.68 Cr
National Bank For Agriculture And Rural Development 91d Cp 07may26Financial6.97%₹39.47 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial6.85%₹34.92 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial6.16%₹34.89 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial6.83%₹34.85 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial6.14%₹34.77 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial6.12%₹34.70 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial5.94%₹34.61 Cr
Punjab National Bank Cd 12jun26Financial6.76%₹34.50 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial5.45%₹29.83 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial5.82%₹29.69 Cr
RepoUnspecified4.78%₹26.99 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial4.63%₹25.05 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial4.57%₹25.03 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial4.72%₹25.03 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial4.72%₹25.03 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial4.43%₹25.02 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial4.41%₹25.01 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial4.41%₹25.00 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial4.83%₹25.00 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial4.29%₹25.00 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial4.29%₹25.00 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial4.90%₹25.00 Cr
Bank Of Baroda Cd 02jan26Financial4.43%₹25.00 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial4.90%₹24.99 Cr
Bank Of Baroda Cd 03oct25Financial4.72%₹24.99 Cr
Canara Bank Cd 03oct25Financial4.72%₹24.99 Cr
Bank Of Baroda Cd 03oct25Financial4.72%₹24.99 Cr
Canara Bank Cd 03oct25Financial4.72%₹24.99 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial4.56%₹24.99 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial4.62%₹24.99 Cr
Canara Bank Cd 04feb26Financial4.28%₹24.99 Cr
Bank Of Baroda Cd 05jan26Financial4.43%₹24.98 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial4.62%₹24.96 Cr
Bank Of Baroda Cd 11mar26Financial4.41%₹24.96 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial4.28%₹24.96 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial4.42%₹24.95 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial4.89%₹24.95 Cr
Canara Bank Cd 18dec25Financial4.55%₹24.93 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial4.89%₹24.93 Cr
Punjab National Bank Cd 20mar26Financial4.40%₹24.93 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial4.40%₹24.92 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial4.42%₹24.92 Cr
Small Industries Development Bank Of India Cd 23oct25Financial4.70%₹24.91 Cr
Small Industries Development Bank Of India Cd 23oct25Financial4.70%₹24.91 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial4.42%₹24.91 Cr
Export Import Bank Of India 212d Cp 24oct25Financial4.70%₹24.91 Cr
Export Import Bank Of India 212d Cp 24oct25Financial4.70%₹24.91 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial4.81%₹24.90 Cr
Canara Bank Cd 24feb26Financial4.27%₹24.90 Cr
Export Import Bank Of India Cd 30dec25Financial4.54%₹24.88 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial4.81%₹24.88 Cr
Bank Of Baroda Cd 03oct25Financial4.60%₹24.87 Cr
Bank Of Baroda Cd 03nov25Financial4.69%₹24.87 Cr
Bank Of Baroda Cd 03nov25Financial4.69%₹24.87 Cr
Bank Of Baroda Cd 02jan26Financial4.54%₹24.87 Cr
Canara Bank Cd 04feb26Financial4.41%₹24.86 Cr
Bank Of Baroda Cd 05jan26Financial4.54%₹24.86 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial4.40%₹24.85 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial4.38%₹24.84 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial4.53%₹24.84 Cr
Bank Of Baroda Cd 11mar26Financial4.26%₹24.83 Cr
Bank Of Baroda Cd 13mar26Financial4.26%₹24.82 Cr
Punjab National Bank Cd 13mar26Financial4.26%₹24.82 Cr
Canara Bank Cd 18dec25Financial4.79%₹24.81 Cr
Export Import Bank Of India 91d Cp 07may26Financial4.86%₹24.81 Cr
Small Industries Development Bank Of India Cd 23oct25Financial4.59%₹24.80 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial4.53%₹24.79 Cr
Export Import Bank Of India 212d Cp 24oct25Financial4.59%₹24.79 Cr
Punjab National Bank Cd 20mar26Financial4.25%₹24.79 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial4.68%₹24.78 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial4.68%₹24.78 Cr
Canara Bank Cd 24feb26Financial4.39%₹24.78 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial4.37%₹24.78 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial4.52%₹24.78 Cr
Export Import Bank Of India Cd 30dec25Financial4.78%₹24.76 Cr
Bank Of Baroda Cd 03nov25Financial4.58%₹24.75 Cr
Bank Of Baroda Cd 02jan26Financial4.78%₹24.75 Cr
Small Industries Development Bank Of India 91d Cp 06mar26Financial4.39%₹24.74 Cr
Bank Of Baroda Cd 05jan26Financial4.78%₹24.73 Cr
Punjab National Bank Cd 13mar26Financial4.38%₹24.72 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial4.36%₹24.71 Cr
Canara Bank Cd 26may26Financial4.84%₹24.71 Cr
Canara Bank Cd 18dec25Financial4.66%₹24.70 Cr
Canara Bank Cd 18dec25Financial4.66%₹24.70 Cr
Export Import Bank Of India 364d Cp 17nov25Financial4.57%₹24.70 Cr
Punjab National Bank Cd 20mar26Financial4.38%₹24.69 Cr
Bank Of Baroda Cd 05jun26Financial4.84%₹24.68 Cr
Export Import Bank Of India 91d Cp 07may26Financial4.35%₹24.67 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial4.77%₹24.67 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial4.76%₹24.66 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial4.23%₹24.64 Cr
RepoUnspecified4.34%₹22.97 Cr
RepoUnspecified4.34%₹22.97 Cr
RepoUnspecified4.16%₹21.56 Cr
Small Industries Development Bank Of India Cd 05dec25Financial3.65%₹19.99 Cr
Punjab National Bank Cd 13mar26Financial3.52%₹19.96 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial3.42%₹19.93 Cr
Canara Bank Cd 26dec25Financial3.64%₹19.92 Cr
Small Industries Development Bank Of India Cd 05dec25Financial3.84%₹19.89 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial3.90%₹19.88 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial3.52%₹19.84 Cr
Canara Bank Cd 26dec25Financial3.83%₹19.82 Cr
Small Industries Development Bank Of India Cd 05dec25Financial3.74%₹19.80 Cr
Small Industries Development Bank Of India Cd 05dec25Financial3.74%₹19.80 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial3.49%₹19.79 Cr
Bank Of Baroda Cd 13mar26Financial2.64%₹14.97 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial2.73%₹14.97 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.82%₹14.94 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.82%₹14.94 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial2.88%₹14.89 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial2.92%₹14.89 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.75%₹14.87 Cr
Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100Financial2.91%₹14.86 Cr
364 Days Tbill (md 11/06/2026)Financial2.91%₹14.84 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial2.80%₹14.82 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial2.80%₹14.82 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial1.77%₹9.98 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial1.81%₹9.93 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial1.91%₹9.89 Cr
Net ReceivablesUnspecified0.89%₹4.39 Cr
Net ReceivablesUnspecified0.57%₹3.20 Cr
Net ReceivablesUnspecified0.60%₹3.07 Cr
Net ReceivablesUnspecified0.50%₹2.80 Cr
Net ReceivablesUnspecified0.50%₹2.73 Cr
Net ReceivablesUnspecified0.50%₹2.73 Cr
Others Class A2 AifUnspecified0.35%₹1.79 Cr
Others Class A2 AifUnspecified0.32%₹1.79 Cr
Others Class A2 AifUnspecified0.31%₹1.78 Cr
Others Class A2 AifUnspecified0.31%₹1.77 Cr
Others Class A2 AifUnspecified0.32%₹1.76 Cr
Others Class A2 AifUnspecified0.34%₹1.76 Cr
Others Class A2 AifUnspecified0.33%₹1.75 Cr
Others Class A2 AifUnspecified0.33%₹1.75 Cr
Others Class A2 AifUnspecified0.32%₹1.74 Cr
Net PayablesUnspecified-2.78%₹-16.10 Cr
Net PayablesUnspecified-3.46%₹-18.67 Cr
Net PayablesUnspecified-3.97%₹-21.77 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹447.92 7.06% 6.15% -
Aditya Birla Sun Life Liquid Fund Direct-idcw increase ₹143.33 7.06% 6.15% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily increase ₹100.20 7.06% 6.15% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly increase ₹100.26 7.06% 6.15% -
Mahindra Manulife Liquid Fund Direct-growth increase ₹1,805.94 7.04% 6.14% -
Mahindra Manulife Liquid Fund Direct-idcw Daily increase ₹1,267.95 7.04% 6.14% -
Mahindra Manulife Liquid Fund Direct-idcw Weekly increase ₹1,003.49 7.04% 6.14% -
Edelweiss Liquid Direct-growth increase ₹3,583.72 7.06% 6.14% -
Edelweiss Liquid Direct-idcw increase ₹3,583.73 7.06% 6.14% -
Edelweiss Liquid Direct-idcw Daily increase ₹1,194.45 7.06% 6.14% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quantum Liquid Fund Direct-idcw Monthly

What is the current AUM of Quantum Liquid Fund Direct-idcw Monthly?

As of Tue Mar 31, 2026, Quantum Liquid Fund Direct-idcw Monthly manages assets worth ₹510.0 crore

How has Quantum Liquid Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.52%
  • 6 Months: 2.91%

What is the long-term performance of Quantum Liquid Fund Direct-idcw Monthly?

  • 3 Years CAGR: 6.64%
  • 5 Years CAGR: 5.79%
  • Since Inception: 6.72%

What is the portfolio composition of Quantum Liquid Fund Direct-idcw Monthly?

Debt: 89.90%, Others: 10.10%.

Who manages Quantum Liquid Fund Direct-idcw Monthly?

Quantum Liquid Fund Direct-idcw Monthly is managed by Sneha Pandey from Quantum Mutual Fund.

When was the last dividend declared by Quantum Liquid Fund Direct-idcw Monthly?

Latest dividend was declared on 25 Mar 2026 at 0.44% of face value.

Which are the top companies Quantum Liquid Fund Direct-idcw Monthly has invested in?

  • GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 11.32% of the fund's portfolio
  • GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 11.32% of the fund's portfolio
  • GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 10.63% of the fund's portfolio
  • GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 11.05% of the fund's portfolio
  • GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 10.90% of the fund's portfolio

Which are the major sectors Quantum Liquid Fund Direct-idcw Monthly focuses on?

  • Financial – 844.37% of the fund's portfolio
  • Unspecified – 55.63% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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