NAV on (11 May 2026 )
₹10.00
(0.00%)
Fund Size
₹529.16 Crores
1Y Returns
0.00 %
To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
April 1, 2017
Fund Manager
Mr. Mayur Chauhan
Initial Price
10
AUM Fund
529.16 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 132 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 25 nstallments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 13 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
-0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Quantum Liquid Fund - Regular Plan - IDCW-Daily?
A: The latest NAV of Quantum Liquid Fund - Regular Plan - IDCW-Daily is ₹ 10.00 as on 11 May 2026.
Q: What type of mutual fund is Quantum Liquid Fund - Regular Plan - IDCW-Daily?
A: Quantum Liquid Fund - Regular Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Quantum Asset Management Co. Pvt. Ltd.'.
Q: What is the expense ratio of Quantum Liquid Fund - Regular Plan - IDCW-Daily?
A: The expense ratio of Quantum Liquid Fund - Regular Plan - IDCW-Daily is 0.26%, which impacts overall returns.
Q: Who manages Quantum Liquid Fund - Regular Plan - IDCW-Daily?
A: Quantum Liquid Fund - Regular Plan - IDCW-Daily is managed by Mr. Mayur Chauhan, who oversees investment strategy and portfolio decisions.
Q: Is Quantum Liquid Fund - Regular Plan - IDCW-Daily a good investment?
A: Quantum Liquid Fund - Regular Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quantum Liquid Fund - Regular Plan - IDCW-Daily?
A: The exit load of Quantum Liquid Fund - Regular Plan - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Quantum Liquid Fund - Regular Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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