Item: Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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10.047 (0.019%)

NAV on September 10, 2026

Category Capital preservation:
Liquid

Total Assets 556 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: Positive return: 0.05%
1Y: Positive return: 3.38%
3M: Positive return: 0.06%
3Y: Positive return: 5.68%
6M: Positive return: 0.59%
5Y: Positive return: 5.49%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mayur Chauhan (Since about 1 year) Sneha Pandey (Since over 1 year)

ISIN INF082J01143

Fund Family Quantum

P/E Ratio —

P/B Ratio —

Launch Date April 07, 2006

Benchmark CRISIL Liquid Debt TR INR

Top Rated (unavailable)
Top Performing

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Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
L&T Liquid Fund Direct Plan Growth Option		₹ 3010.689	4.55%	₹ 8,415 cr	0.15%	-

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Liquid

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

previously known as Quantum Liquid Dir Mn DP until April 01, 2021

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Best Liquid Funds

Other plans of Quantum Liquid

Funds by Quantum