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Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Quantum Liquid Dir Mn DP until

10.017 (0.018%)
NAV on March 29, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 567 cr
Turnover Ratio 433.83%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: -0.02%
  • 1Y: 5.38%
  • 3M: 0.94%
  • 3Y: 6.49%
  • 6M: 2.33%
  • 5Y: 5.64%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since 9 months) Sneha Pandey (Since 12 months)
ISIN INF082J01143
Fund Family Quantum
P/E Ratio —
P/B Ratio —
Launch Date April 07, 2006
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.24
Beta 1.12
R-Squared 88.07
Info Ratio -6.60
Tracking Err 0.03
Sortino 1.722
Sharpe 0.769
Std Dev 0.180
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
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