Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Quantum Liquid Dir Dl DR until
NAV on September 09, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹537 cr
Turnover Ratio
433.83%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.54%
- 1Y: Positive return: 5.95%
- 3M: Positive return: 1.56%
- 3Y: Positive return: 6.29%
- 6M: Positive return: 3.08%
- 5Y: Positive return: 5.77%
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Quantum Liquid
Funds by Quantum
Data Partner
Visit AMC website to read all scheme related documents