Quantum Liquid Fund
₹37.95
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Daily IDCWRegular · GrowthRegular · Daily IDCWRegular · Monthly IDCW— · —— · —— · —— · —
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.4%
6 months+2.9%
1 year+5.9%
3 years+6.5%
5 years+6.1%
10 years+5.6%
Since start+6.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseQuantum Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN103734 · INF082J01127
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Quantum Liquid FundQuantum Mutual Fund · this fund | +5.9% | +6.5% | +6.1% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 37.95 | 23 Oct 2026 | 103734 |
| Direct | Monthly IDCW | 10.05 | 23 Oct 2026 | 103735 |
| Direct | Daily IDCW | 10.01 | 23 Oct 2026 | 103736 |
| Regular | Growth | 37.63 | 23 Oct 2026 | 141066 |
| Regular | Daily IDCW | 10.00 | 23 Oct 2026 | 141065 |
| Regular | Monthly IDCW | 10.05 | 23 Oct 2026 | 141067 |
| — | — | 11.93 | 23 Oct 2026 | 152298 |
| — | — | 10.00 | 23 Oct 2026 | 152299 |
| — | — | 11.45 | 23 Oct 2026 | 152300 |
| — | — | 10.00 | 23 Oct 2026 | 152301 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.