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

Home › Mutual Funds › Quantum Mutual Fund › Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

10.045 (0.017%)

NAV on September 09, 2026

Category Capital preservation:
Liquid

Total Assets 537 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: 3.37%
3M: Positive return: 0.06%
3Y: Positive return: 5.68%
6M: Positive return: 0.58%
5Y: Positive return: 5.49%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Mayur Chauhan (Since about 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

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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Sector - Precious Metals
Quantum Liquid Fund Direct Growth

Liquid

Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

previously known as Quantum Liquid Dir Mn DR 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