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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Quantum Liquid Dir Mn DR until

NAV on October 20, 2026
Category Capital preservation:
Liquid
Total Assets ₹543 cr
Turnover Ratio 490.03%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Negative return: -0.08%
  • 1Y: Positive return: 2.81%
  • 3M: Negative return: -0.01%
  • 3Y: Positive return: 5.44%
  • 6M: Negative return: -0.12%
  • 5Y: Positive return: 5.43%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since over 1 year) Sneha Pandey (Since over 1 year)
ISIN INF082J01200
Fund Family Quantum
P/E Ratio —
P/B Ratio —
Launch Date April 07, 2006
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 100.0%
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 -0.02
Beta -2.26
R-Squared 15.88
Info Ratio -1.94
Tracking Err 0.65
Sortino -1.309
Sharpe -1.384
Std Dev 0.719
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.

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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


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