
Q
Quantum Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 01 Mar 2026
36.5512
1 Day NAV Change (₹)
0.00004
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.77 L
5.69%
Total Investment
₹ 30,00,000
Returns
₹ 4,77,260 (15.91%)
Maturity Value
₹ 34,77,260
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹574.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 36.5569
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 574.14
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 34.4961
Inception Date
07 Apr 2006
Fund Age
19 Yrs
Benchmark
CRISIL Liquid Fund A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Sneha Pandey
Qualification
B.Com.,CA Inter, Pursuing CFA
Name
Mayur Chauhan
Qualification
B.Com, MBA
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
Funds Managed
12
Assets Managed (₹ Cr)
₹ 3,237.38
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Open NFOs
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View AllFAQs
When was Quantum Liquid Fund launched?
What is the current NAV of Quantum Liquid Fund?
What is the AUM of Quantum Liquid Fund?
What is the rate of return of Quantum Liquid Fund?
- In the past 1Y: 6.00%
- In the past 3Y: 6.69%
- In the past 5Y: 5.69%
What is the expense ratio of Quantum Liquid Fund?
What is exit load of Quantum Liquid Fund?
How risky is investing in Quantum Liquid Fund?
Who is the fund manager Quantum Liquid Fund?
What is the minimum investment required in Quantum Liquid Fund?
How to invest in Quantum Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



