Quantum Liquid Fund - Direct Plan Daily IDCW Reinvestment Option vs Abakkus Liquid Fund
NAV, returns and costs — not a recommendation.
 Quantum Liquid Fund - Direct Plan Daily IDCW Reinvestment Option |  Abakkus Liquid Fund | |
|---|---|---|
| NAV | ₹10.0137 | ₹104.0525 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +0.05% | +4.05% |
| 3 year (p.a.) | +0.02% | +4.05% |
| 5 year (p.a.) | +0.01% | +4.05% |
| Expense ratio | 0.15% | 0.24% |
| Fund size | ₹530.10 Cr | ₹386.5 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.