- AMC
- Quantum Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF082J01325
Quantum Liquid Fund
₹10.0460
+₹0.0049 (+0.05%)
NAV · Regular · IDCW Monthly ·
Quantum Liquid Fund's Regular IDCW Monthly NAV was ₹10.0460 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.01% a year.
- Expense ratio
- 0.27%
- Fund size
- ₹545.66 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0053 to ₹10.0626.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.27% (Regular)
- Exit load
- 0.007% if redeemed within 1 day, decreasing to 0.0045% if redeemed within 6 days, nil after 7 days from allotment
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 3 Apr 2006
- Fund managers
- Sneha Pandey, Mayur Chauhan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF082J01127 | ₹37.9351 | +0.05% | 0.16% | +5.95% |
| Regular · Growth | INF082J01309 | ₹37.6161 | +0.05% | 0.27% | +5.83% |
| Direct · IDCW Daily | INF082J01135 | ₹10.0085 | 0.00% | 0.16% | −0.00% |
| Direct · IDCW Monthly | INF082J01143 | ₹10.0496 | +0.05% | 0.16% | +0.06% |
| Regular · IDCW Daily | INF082J01317 | ₹10.0002 | 0.00% | 0.27% | 0.00% |
| Regular · IDCW Monthly | INF082J01325 | ₹10.0460 | +0.05% | 0.27% | +0.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Quantum Liquid Fund is an open-ended mutual fund from Quantum Mutual Fund, in the Liquid Fund category. It began on 3 Apr 2006. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹545.66 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Monthly plan has an expense ratio of 0.27%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Quantum Liquid Fund?
The NAV of Quantum Liquid Fund (Regular · IDCW Monthly) was ₹10.0460 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Quantum Liquid Fund have?
Quantum Liquid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Monthly.
What is the expense ratio of Quantum Liquid Fund?
The Regular · IDCW Monthly plan of Quantum Liquid Fund has an expense ratio of 0.27%.
What is the fund size (AUM) of Quantum Liquid Fund?
Quantum Liquid Fund manages ₹545.66 Cr across all plans as of 16 Sep 2026.
What returns has Quantum Liquid Fund delivered?
Quantum Liquid Fund returned +0.06% over 1Y, −0.01% a year over 3Y, +0.05% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Quantum Liquid Fund?
Quantum Liquid Fund: 0.007% if redeemed within 1 day, decreasing to 0.0045% if redeemed within 6 days, nil after 7 days from allotment.
What is the minimum investment and SIP amount for Quantum Liquid Fund?
The minimum first investment in Quantum Liquid Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available in Daily/Weekly/Fortnightly/Monthly/Quarterly frequencies. Minimum Rs. 100 for daily, Rs. 500 for others. Minimum 30 instalments for daily, 10 for weekly/fortnightly, 12 for monthly/quarterly.).
How risky is Quantum Liquid Fund?
Quantum Liquid Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Quantum Liquid Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app