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Fund Overview of Quantum Liquid Fund Direct-IDCW Monthly
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₹531.3 CrAUM
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₹10.03NAV
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0.16%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quantum Liquid Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.50% |
| 6 Months | 2.99% | NA | 3.29% |
| 1 Year | 5.85% | 5.85% | 6.97% |
| 2 Years | 12.96% | 6.28% | 7.17% |
| 3 Years | 20.98% | 6.56% | 7.01% |
| 5 Years | 33.46% | 5.94% | 5.63% |
| 7 Years | 43.88% | 5.34% | NA |
| 10 Years | 73.22% | 5.65% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Quantum Liquid Fund Direct-IDCW Monthly
debt instruments
91.19%other assets or cash equivalents
8.81%Quantum Liquid Fund Direct-IDCW Monthly is one Debt mutual fund offered by Quantum Mutual Fund. Launched on 07 Apr 2006, the fund aims This product is suitable for investors who are seeking to invest their surplus fund and to receive interest income
by investing in debt / money market instruments. Investors should consult their financial advisers if in doubt
whether the product is suit It manages assets worth ₹531.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Liquid Fund Direct-IDCW Monthly
The portfolio allocation consists of 91.19% in debt instruments, 8.81% in other assets or cash equivalents.Managed by Sneha Pandey, it has delivered a return of 5.85% in the last year, a total return since inception of 6.71%.
The latest dividend was declared on 27 Jul 2026 at 0.46% of face value.
For those looking to make well-planned investment decisions it helps to also compare best sip plans suited to financial planning needs.
Key Metrics of Quantum Liquid Fund Direct-IDCW Monthly
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Standard Deviation0.18%
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Mean6.38%
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Sharpe Ratio3.42%
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Sortino Ratio6.70%
Quantum Liquid Fund Direct-IDCW Monthly Fund Details
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Compare Quantum Liquid Fund Direct-IDCW Monthly with other mutual funds in the same category
Quantum Liquid Fund Direct-IDCW Monthly
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Axis Liquid Direct Fund-Growth |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Daily |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Sundaram Liquid Direct-Growth |
₹6,365 | 0.58% | 1.77% | 6.50% | 7.02% | 6.31% |
| Sundaram Liquid Direct-IDCW Monthly |
₹6,365 | 0.58% | 1.77% | 6.50% | 7.02% | 6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quantum Liquid Fund Direct-Growth
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₹531 | 0.48% | 1.50% | 2.99% | 5.85% | 6.56% |
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Quantum Liquid Fund Regular-Growth
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₹531 | 0.47% | 1.47% | 2.93% | 5.74% | 6.45% |
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Quantum Liquid Fund Direct-daily IDCW
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₹531 | 0.48% | 1.50% | 2.99% | 5.85% | 6.56% |
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Quantum Liquid Fund Regular-IDCW Daily
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₹531 | 0.47% | 1.47% | 2.93% | 5.74% | 6.45% |
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Quantum Liquid Fund Regular-IDCW Monthly
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₹531 | 0.47% | 1.47% | 2.93% | 5.74% | 6.45% |
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Quantum Liquid Fund Unclaimed - Unclaimed IDCW Above 3 Yrs
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₹531 | - | - | - | - | - |
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Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs
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₹531 | - | - | - | - | - |
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Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs
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₹531 | - | - | - | - | - |
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Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
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₹531 | - | - | - | - | - |
growth is based on 1-month returns of the fundsQuantum Liquid Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹71,448 | ₹4,360.91 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-Growth |
₹71,448 | ₹4,410.24 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Fortnightly |
₹71,448 | ₹1,431.17 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹71,448 | ₹1,440.16 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹71,448 | ₹1,386.29 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Weekly |
₹71,448 | ₹1,379.38 | 6.82% | 6.13% | 5.98% |
| HDFC Liquid Fund Regular-Growth |
₹65,878 | ₹5,474.91 | 6.86% | 6.15% | 5.97% |
| HDFC Liquid Direct Plan-Growth |
₹65,878 | ₹5,539.63 | 6.95% | 6.25% | 6.07% |
Quantum Liquid Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.24% | ₹85.95 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 12.13% | ₹64.68 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 11.32% | ₹59.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 10.63% | ₹59.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 10.90% | ₹59.72 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 11.15% | ₹59.46 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 11.49% | ₹59.45 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 11.49% | ₹59.45 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 11.21% | ₹59.41 Cr |
| Repo | Unspecified | 9.64% | ₹56.24 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 9.39% | ₹50.06 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 9.65% | ₹49.96 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 9.65% | ₹49.96 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 9.42% | ₹49.89 Cr |
| Canara Bank Cd 22aug25 | Financial | 9.35% | ₹49.84 Cr |
| State Bank Of India Cd 27mar26 | Financial | 8.79% | ₹49.80 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 8.83% | ₹49.80 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 9.39% | ₹49.74 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 8.52% | ₹49.70 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 9.05% | ₹49.57 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹455.92 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹137.11 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.28 | 7.03% | 6.33% | - |
| Axis Liquid Direct Fund-Growth |
₹3,139.50 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,001.98 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.09 | 7.02% | 6.32% | - |
| Sundaram Liquid Direct-Growth |
₹2,494.83 | 7.02% | 6.31% | - |
| Sundaram Liquid Direct-IDCW Monthly |
₹1,043.93 | 7.02% | 6.31% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Liquid Fund Direct-IDCW Monthly
What is the current AUM of Quantum Liquid Fund Direct-IDCW Monthly?
As of Tue Jun 30, 2026, Quantum Liquid Fund Direct-IDCW Monthly manages assets worth ₹531.3 crore
How has Quantum Liquid Fund Direct-IDCW Monthly performed recently?
- 3 Months: 1.50%
- 6 Months: 2.99%
What is the long-term performance of Quantum Liquid Fund Direct-IDCW Monthly?
- 3 Years CAGR: 6.56%
- 5 Years CAGR: 5.94%
- Since Inception: 6.71%
What is the portfolio composition of Quantum Liquid Fund Direct-IDCW Monthly?
Debt: 91.19%, Others: 8.81%.
Who manages Quantum Liquid Fund Direct-IDCW Monthly?
Quantum Liquid Fund Direct-IDCW Monthly is managed by Sneha Pandey from Quantum Mutual Fund.
When was the last dividend declared by Quantum Liquid Fund Direct-IDCW Monthly?
Latest dividend was declared on 27 Jul 2026 at 0.46% of face value.
Which are the top companies Quantum Liquid Fund Direct-IDCW Monthly has invested in?
- Repo – 16.24% of the fund's portfolio
- GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 – 12.13% of the fund's portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 11.32% of the fund's portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 10.63% of the fund's portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 10.90% of the fund's portfolio
Which are the major sectors Quantum Liquid Fund Direct-IDCW Monthly focuses on?
- Financial – 182.36% of the fund's portfolio
- Unspecified – 25.88% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
