Quantum Liquid Fund - Direct Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House : Quantum Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.0289 0.02%
(as on 05th December, 2025)

Crisil Rating

Very good performance among peers

Fund Size

: ₹ 517.62 Cr

(0.09% of Investment in Category)

Expense Ratio

: 0.15%

(0.14% Category average)

Risk-O-Meter

Low Risk

Liquid Fund :Liquid Fund : The fund has 94.9% investment in Debt, of which 42.22% in Government securities, 52.68% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

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3M
6M
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This Scheme

VS

CRISIL Liquid Debt A-I Index

0.47%

1.43%

2.9%

6.49%

6.9%

5.81%

5.89%
NA
0.48%

1.45%

2.94%

6.62%

7.01%

5.78%

6.25%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10011.60	0.12%	-	0.12%	23/40
1 Month	05-Nov-25	10046.00	0.46%	-	0.48%	39/40
3 Month	05-Sep-25	10138.10	1.38%	-	1.45%	38/39
6 Month	05-Jun-25	10279.30	2.79%	-	2.94%	37/37
YTD	01-Jan-25	10573.60	5.74%	-	6.10%	36/37
1 Year	05-Dec-24	10626.60	6.27%	6.27%	6.62%	36/37
2 Year	05-Dec-23	11386.00	13.86%	6.70%	7.01%	34/36
3 Year	05-Dec-22	12163.40	21.63%	6.74%	7.00%	32/35
5 Year	05-Dec-20	13109.10	31.09%	5.56%	5.78%	32/34
10 Year	04-Dec-15	16186.90	61.87%	4.93%	6.14%	28/29
Since Inception	07-Apr-06	27961.20	179.61%	5.36%	6.25%	25/40

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12383.82	3.2 %	5.95 %
2 Year	05-Dec-23	24000	25617.55	6.74 %	6.39 %
3 Year	05-Dec-22	36000	39784.93	10.51 %	6.59 %
5 Year	05-Dec-20	60000	70285.64	17.14 %	6.26 %
10 Year	04-Dec-15	120000	157458.5	31.22 %	5.3 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 17 (Category Avg - 67.49) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 5.70% (Category Avg - 5.95%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	1.14%
CD	40.21%	35.50%
T-Bills	42.22%	17.24%
CP	7.64%	36.85%
NCD & Bonds	4.83%	4.30%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	42.22%	18.37%
Low Risk	52.68%	76.50%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.16%
Net Receivables	Net Receivables	0.94%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th November, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.09vs0.13

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.87vs1.26

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-0.23vs-0.18

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Liquid Fund - Super Institutional - Direct - Growth	3	3235.91	0.48	1.47	2.98	6.74	7.07
Axis Liquid Fund - Direct Plan - Growth	3	35360.42	0.49	1.47	2.98	6.74	7.10
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	1	56938.32	0.49	1.48	2.98	6.73	7.13
Groww Liquid Fund - Direct Plan - Growth	1	154.78	0.48	1.46	2.97	6.73	7.00
Tata Liquid Fund - Direct Plan - Growth	2	22366.44	0.49	1.47	2.98	6.72	7.07
Canara Robeco Liquid Fund - Direct Plan - Growth	4	7328.11	0.48	1.47	2.97	6.72	7.08
Sundaram Liquid Fund - Direct Plan - Growth	3	7497.62	0.48	1.46	2.96	6.72	7.08
Edelweiss Liquid Fund - Direct Plan - Growth	4	10620.71	0.49	1.48	2.99	6.72	7.11
PGIM India Liquid Fund - Direct Plan - Growth	1	573.44	0.48	1.47	2.96	6.72	7.10
Nippon India Liquid Fund - Direct Plan - Growth	1	30230.36	0.49	1.47	2.97	6.71	7.08

Detailed Comparison

More Funds from Quantum Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Value Fund - Direct Plan - Growth	3	1205.56	1.57	2.52	3.32	1.80	16.99
Quantum Liquid Fund - Direct Plan - Growth	5	517.62	0.45	1.38	2.79	6.26	6.74
Quantum Gold Savings Fund - Direct Plan	NA	328.87	6.08	20.15	30.21	65.61	32.15
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	4	224.18	1.54	2.51	3.40	1.99	17.02
Quantum Small Cap Fund - Direct Plan - Growth	NA	167.05	-1.52	1.01	1.96	1.49	0.00
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth	NA	132.39	0.89	4.17	4.98	4.26	15.85
Quantum Dynamic Bond Fund - Direct Plan - Growth	3	118.12	0.04	1.48	0.36	6.30	7.85
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth	NA	102.48	0.63	0.16	2.88	0.82	13.46
Quantum Ethical Fund - Direct Plan - Growth	NA	83.15	0.10	-0.99	1.42	0.00	0.00
Quantum Multi Asset Active FOF - Direct Plan - Growth	NA	71.76	1.70	5.22	6.92	13.65	13.39