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

Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	10010.50	0.11%	-	0.10%	17/40
1 Month	03-Nov-25	10045.20	0.45%	-	0.47%	39/40
3 Month	03-Sep-25	10137.10	1.37%	-	1.44%	38/39
6 Month	03-Jun-25	10279.00	2.79%	-	2.93%	37/37
YTD	01-Jan-25	10569.70	5.70%	-	6.05%	36/37
1 Year	03-Dec-24	10626.80	6.27%	6.27%	6.62%	36/37
2 Year	03-Dec-23	11386.00	13.86%	6.70%	7.01%	34/36
3 Year	03-Dec-22	12163.20	21.63%	6.74%	7.00%	32/35
5 Year	03-Dec-20	13106.90	31.07%	5.56%	5.78%	32/34
10 Year	03-Dec-15	16184.30	61.84%	4.93%	6.14%	28/29
Since Inception	07-Apr-06	27950.90	179.51%	5.36%	6.25%	25/40

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	12383.36	3.19 %	5.94 %
2 Year	03-Dec-23	24000	25617.28	6.74 %	6.39 %
3 Year	03-Dec-22	36000	39784.57	10.51 %	6.59 %
5 Year	03-Dec-20	60000	70279.61	17.13 %	6.25 %
10 Year	03-Dec-15	120000	157448.29	31.21 %	5.3 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.45%	1.37%	2.79%	5.72%	6.27%	6.70%	6.74%	5.56%
Nifty 50	-0.18%	0.86%	5.14%	5.88%	9.90%	6.25%	13.17%	11.58%	14.61%
Benchmark: CRISIL Liquid Debt A-I Index	0.01%	0.46%	1.42%	2.89%	5.94%	6.49%	6.90%	6.95%	5.80%
Category Average	0.01%	0.47%	1.44%	2.93%	6.05%	6.62%	7.01%	7.00%	5.78%
Category Rank	2/41	39/40	38/39	37/37	36/37	36/37	34/36	32/35	32/34
Best in Category	0.02%	0.48%	1.47%	2.99%	6.17%	6.74%	7.12%	7.12%	6.00%
Worst in Category	0.01%	0.45%	1.36%	2.79%	5.67%	6.22%	6.60%	6.66%	5.47%