Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum Liquid Fund - Regular Plan Monthly IDCW Reinvestment Option
Quantum Mutual FundLiquidRegularMonthly IDCW Reinvestment
NAV
₹10.0523
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.07% | — | — |
| 3 year | -0.00% | — | — |
| 5 year | +0.11% | — | — |
- Sharpe
- -0.24
- Std dev
- 0.19%
- Beta
- 0.98
Returns
From NAVs through 19 Aug 2026
1Y
+0.07%
Total
3Y
-0.00%
p.a.
5Y
+0.11%
p.a.
SI
+0.11%
p.a.
Calendar years
+0.06%2022
+0.00%2023
+0.01%2024
+0.00%2025
+0.33%2026 YTD
Rolling 1-year · 45 overlapping windows
-0.15%avg +0.01%+0.54%
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
ISININF082J01333
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
- 13.97%Treps ^
- 7.49%National Bank for Agriculture and Rural Development
- 4.67%Export-Import Bank of India
- 1.99%Net Receivable/(Payable)
- —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
-0.24
Below category avg -0.09
Sortino
-3.46
Return per unit of downside risk
Alpha
-0.31
Return above the benchmark
Risk
Std deviation
0.19%
How much returns swing
Beta
0.98
Better than category avg 1.17
R-squared
87.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SPSneha Pandey0.9 years in the industryRuns 4 schemes
- MCMayur Chauhan0.7 years in the industryRuns 2 schemes
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SIP illustration
Rate
-0.00%
Invested
₹6,00,000
Illustrated
₹5,99,990
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutQuantum Liquid Fund - Direct Plan Monthly IDCW Payout OptionNAV ₹10.0318
- regularmonthly idcw payoutQuantum Liquid Fund - Regular Plan Monthly IDCW Payout OptionNAV ₹10.0289
- directGrowthQuantum Liquid Fund - Direct Plan Growth OptionNAV ₹36.0878
- directdaily idcw reinvestmentQuantum Liquid Fund - Direct Plan Daily IDCW Reinvestment OptionNAV ₹10.0101
- regularGrowthQuantum Liquid Fund - Regular Plan Growth OptionNAV ₹35.8186
- regulardaily idcw reinvestmentQuantum Liquid Fund - Regular Plan Daily IDCW Reinvestment OptionNAV ₹10.0002
FAQ
What is Quantum Liquid Fund - Regular Plan Monthly IDCW Reinvestment Option NAV today?
- The latest NAV of Quantum Liquid Fund - Regular Plan Monthly IDCW Reinvestment Option is ₹10.0523 as on 19 Aug 2026.
How has Quantum Liquid Fund - Regular Plan Monthly IDCW Reinvestment Option performed vs its category?
- 1-year return +0.07%. Past performance does not guarantee future returns.
What are the returns of Quantum Liquid Fund - Regular Plan Monthly IDCW Reinvestment Option?
- Trailing returns from published NAVs: 1 year +0.07%, 3 year -0.00% a year, 5 year +0.11% a year, since our first NAV +0.11% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum Liquid Fund - Regular Plan Monthly 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 Monthly IDCW Reinvestment Option?
- For Quantum Liquid Fund - Regular Plan Monthly 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 Monthly IDCW Reinvestment Option?
- The ISIN for Quantum Liquid Fund - Regular Plan Monthly IDCW Reinvestment Option is INF082J01333.
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.