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Quantum Liquid Fund - Direct (IDCW-D)

Liquid Fund • OPEN
NAV as of May 19, 2026
₹35.70
1 day change
Returns since inception
6.53%
CAGR
AUM (Fund size)
₹529 Cr
NAV: ₹ 35.70
as on May 19, 2026
Quantum Liquid Fund - Direct (IDCW-D)

Quantum Liquid Fund - Direct (IDCW-D) Overview

AUM (Fund size) ₹ 529 Cr
Expense ratio 0.17 %
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 Direct Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Fund A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹100,000
Age 20 yrs 1 m since Apr 03, 2006
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 20.50%
S I D B I 8.64%
N A B A R D 7.68%
TBILL-91D 6.74%
TBILL-91D 6.73%
Punjab Natl.Bank 6.68%
TBILL-91D 5.73%
H U D C O 4.82%
E X I M Bank 4.80%
Bank of Baroda 4.78%

Peer Comparison

Fund Name 1Y 3Y 5Y
Quantum Liquid Fund - Direct (IDCW-D) 5.26% 6.36% 5.65%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (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 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Quantum Liquid Fund - Direct (IDCW-D) was launched on 03/04/2006. The fund manages ₹529 Cr in assets. Its current expense ratio is 0.17%.

Fund Manager: Sneha Pandey

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

The current expense ratio of Quantum Liquid Fund - Direct (IDCW-D) is 0.17%.

The AUM of Quantum Liquid Fund - Direct (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 - Direct (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹35.70.

Minimum SIP starts from ₹500.

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

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