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Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment Option vs Abakkus Liquid Fund

NAV, returns and costs — not a recommendation.

Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment OptionAbakkus Liquid Fund
NAV₹10.0002₹104.0525
NAV date2026-08-182026-08-18
1 year0.00%+4.05%
3 year (p.a.)0.00%+4.05%
5 year (p.a.)-0.00%+4.05%
Expense ratio0.26%0.24%
Fund size₹530.10 Cr₹386.5 Cr
RiskLow to moderate
CategoryLiquidLiquid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.