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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment Option

Quantum Mutual Fund
LiquidRegularDaily IDCW Reinvestment
NAV

₹10.0002

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year0.00%——
3 year0.00%——
5 year-0.00%——
Sharpe
-0.92
Std dev
0.48%
Beta
0.67

All Liquid funds · Quantum Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
0.00%
Total
3Y
0.00%
p.a.
5Y
-0.00%
p.a.
SI
0.00%
p.a.

Calendar years

0.00%
2022
-0.00%
2023
0.00%
2024
0.00%
2025
0.00%
2026 YTD

Rolling 1-year · 45 overlapping windows

-0.00%avg -0.00%0.00%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹530.10 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
Launched01 Apr 2017
StructureOpen Ended
ISININF082J01317

Where the money is invested

Split by asset type.

By asset type

Cash98.71%
Bonds1.29%

What the fund holds

6 holdings · portfolio as on 14 Jun 2026

  • Treps ^
    13.97%
  • National Bank for Agriculture and Rural Development
    7.49%
  • Export-Import Bank of India
    4.67%
  • Net Receivable/(Payable)
    1.99%
  • Punjab National Bank
    —
  • Canara Bank
    —

Concentration

Top 5 weight
28.12%
Top 10 weight
28.12%
Avg turnover
517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.92
Below category avg -0.09
Sortino
-3.46
Return per unit of downside risk
Alpha
-0.69
Return above the benchmark

Risk

Std deviation
0.48%
How much returns swing
Beta
0.67
Better than category avg 1.17
R-squared
1.8%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • SP
    Sneha Pandey
    0.9 years in the industry
    Runs 4 schemes
  • MC
    Mayur Chauhan
    0.7 years in the industry
    Runs 2 schemes

Other Liquid funds

SIP illustration

Rate
0.00%
Invested
₹6,00,000
Illustrated
₹6,00,000

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • directmonthly idcw payout
    Quantum Liquid Fund - Direct Plan Monthly IDCW Payout Option
    NAV ₹10.0318
  • regularmonthly idcw payout
    Quantum Liquid Fund - Regular Plan Monthly IDCW Payout Option
    NAV ₹10.0289
  • directGrowth
    Quantum Liquid Fund - Direct Plan Growth Option
    NAV ₹36.0878
  • directdaily idcw reinvestment
    Quantum Liquid Fund - Direct Plan Daily IDCW Reinvestment Option
    NAV ₹10.0101
  • regularGrowth
    Quantum Liquid Fund - Regular Plan Growth Option
    NAV ₹35.8186

FAQ

What is Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment Option NAV today?

The latest NAV of Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment Option is ₹10.0002 as on 18 Aug 2026.

How has Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment Option performed vs its category?

1-year return 0.00%. Past performance does not guarantee future returns.

What are the returns of Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment Option?

Trailing returns from published NAVs: 1 year 0.00%, 3 year 0.00% a year, 5 year -0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.

How would a SIP in Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of 0.00%. It is not a forecast.

What is the expense ratio and fund size of Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment Option?

For Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment Option, the expense ratio is 0.26% and fund size (AUM) is ₹530.10 Cr.

What is the ISIN of Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment Option?

The ISIN for Quantum Liquid Fund - Regular Plan Daily IDCW Reinvestment Option is INF082J01317.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.