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Quantum Liquid Fund - Regular (IDCW-D)

Liquid Fund • OPEN
NAV as of May 23, 2026
₹16.31
1 day change
Returns since inception
5.49%
CAGR
AUM (Fund size)
₹529 Cr
NAV: ₹ 16.31
as on May 23, 2026
Quantum Liquid Fund - Regular (IDCW-D)

Quantum Liquid Fund - Regular (IDCW-D) Overview

AUM (Fund size) ₹ 529 Cr
Expense ratio 0.26 %
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.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Fund A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 9 yrs 1 m since Apr 01, 2017
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 16.24%
TBILL-91D 8.39%
N A B A R D 7.55%
S I D B I 6.61%
Punjab Natl.Bank 6.57%
Gujarat 2026 5.69%
TBILL-91D 5.64%
Maharashtra 2026 4.74%
Natl. Hous. Bank 4.73%
Power Fin.Corpn. 4.73%

Peer Comparison

Fund Name 1Y 3Y 5Y
Quantum Liquid Fund - Regular (IDCW-D) 5.00% 6.36% 5.60%
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) N/A N/A N/A

Scheme Information

Quantum Liquid Fund - Regular (IDCW-D) was launched on 01/04/2017. The fund manages ₹529 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Sneha Pandey

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FAQs on Quantum Liquid Fund - Regular (IDCW-D)

The current expense ratio of Quantum Liquid Fund - Regular (IDCW-D) is 0.26%.

The AUM of Quantum Liquid Fund - Regular (IDCW-D) is ₹529 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quantum Liquid Fund - Regular (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹16.31.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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