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

Home › Mutual Funds › Quantum Mutual Fund › Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl

10.049 (0.015%)

NAV on October 22, 2025

Category Money market:
Liquid

Total Assets 530 cr

Turnover Ratio 433.83%

Expense Ratio 0.26%

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: 0.44%
1Y: 6.30%
3M: 1.33%
3Y: 6.67%
6M: 2.81%
5Y: 5.39%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Mayur Chauhan (Since 4 months) Sneha Pandey (Since 7 months)

ISIN INF082J01325

Fund Family Quantum

P/E Ratio —

P/B Ratio —

Launch Date April 02, 2017

Benchmark CRISIL Liquid Debt TR INR

Top Rated
Top Performing

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Mirae Asset Liquid Fund Direct Plan Growth	2834.954	6.83%	11,368 cr	0.09%	-
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Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl

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

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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