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Quantum Liquid Fund - Regular Plan Monthly IDCW Payout Option vs Unifi Liquid Fund

NAV, returns and costs — not a recommendation.

Quantum Liquid Fund - Regular Plan Monthly IDCW Payout OptionUnifi Liquid Fund
NAV₹10.0523₹1,071.8826
NAV date2026-08-192026-08-19
1 year+0.07%+5.97%
3 year (p.a.)-0.00%+6.02%
5 year (p.a.)+0.11%+6.02%
Expense ratio0.26%0.08%
Fund size₹530.10 Cr₹87.98 Cr
RiskLow to moderate
CategoryLiquidLiquid

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