Quantum Liquid Fund - Regular Plan - Monthly IDCW
Quantum Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹10.0496
- 1y return
- +0.10%
- absolute
- 3y return
- +0.02%
- CAGR
- 5y return
- +0.05%
- CAGR
Low ₹10.0067High ₹10.0669
Scheme details
- Fund house
- Quantum Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 141067
- ISIN (growth / payout)
- INF082J01325
- ISIN (reinvestment)
- INF082J01333
- 52-week high
- ₹10.0669
- 52-week low
- ₹10.0067
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Quantum Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹10.0139 | +0.05% | ||
| Quantum Liquid FundDirect · Growth Option | Direct · Growth Option | ₹37.7626 | +5.94% | ||
| Quantum Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.0531 | +0.10% | ||
| Quantum Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹10.0002 | 0.00% | ||
| Quantum Liquid FundRegular · Growth | Regular · Growth | ₹10.00 | 0.00% | ||
| Quantum Liquid FundRegular · Growth | Regular · Growth | ₹11.8732 | +5.95% | ||
| Quantum Liquid FundRegular · Growth | Regular · Growth | ₹11.3961 | +5.76% | ||
| Quantum Liquid FundRegular · Growth | Regular · Growth | ₹10.00 | 0.00% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Liquid FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹1,230.8409 | +6.37% | ||
| Edelweiss Liquid FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹1,086.608 | +0.05% | ||
| BANDHAN LIQUID FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹1,004.0443 | +0.05% | ||
| Navi Liquid FundRegular · Monthly IDCW | Navi Mutual Fund | Regular · Monthly IDCW | ₹10.0389 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.