Quantum Liquid Fund Regular-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.40%
NAV: ₹10.03 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quantum Liquid Fund Regular-IDCW Monthly

  • ₹545.5 Cr
    AUM
  • ₹10.03
    NAV
  • 0.26%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quantum Liquid Fund Regular-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.40% NA 1.50%
6 Months 2.90% NA 3.29%
1 Year 5.81% 5.81% 6.97%
2 Years 12.41% 6.03% 7.17%
3 Years 20.31% 6.36% 7.01%
5 Years 33.64% 5.97% 5.63%
7 Years 43.01% 5.24% NA
10 Years 71.50% 5.54% 6.23%
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As on Thu Nov 05, 2026

Dividend of Quantum Liquid Fund Regular-IDCW Monthly : 0.47%

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 Regular-IDCW Monthly

debt instruments

94.08%

other assets or cash equivalents

5.92%
Top Holdings
Repo
16.24%
Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100
12.52%
Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100
12.52%
Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100
12.52%
Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100
12.52%
 
Top Sectors
Financial
197.01%
Unspecified
25.88%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Quantum Liquid Fund Regular-IDCW Monthly

Quantum Liquid Fund Regular-IDCW Monthly is one Debt mutual fund offered by Quantum Mutual Fund. Launched on 01 Apr 2017, 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 ₹545.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.26%.
The portfolio allocation consists of 94.08% in debt instruments, 5.92% in other assets or cash equivalents.Managed by Sneha Pandey, it has delivered a return of 5.81% in the last year, a total return since inception of 6.63%.
The latest dividend was declared on 26 Oct 2026 at 0.47% of face value.
To make better financial choices it helps to also review best sip plan that align with long-term goals.

Read more
  • Mayur Chauhan

    Fund Manager

  • B.Com, MBA

    Manager Education

  • Sneha Pandey

    Fund Manager

  • B.Com.,CA Inter, Pursuing CFA

    Manager Education

Key Metrics of Quantum Liquid Fund Regular-IDCW Monthly

  • Standard Deviation
    0.19%
  • Mean
    6.18%
  • Sharpe Ratio
    3.18%
  • Sortino Ratio
    7.17%

Quantum Liquid Fund Regular-IDCW Monthly Fund Details

Fund Names Quantum Liquid Fund Regular-IDCW Monthly
Inception Date 01 Apr 2017
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quantum Liquid Fund Regular-IDCW Monthly Fund Returns Comparison

Compare Quantum Liquid Fund Regular-IDCW Monthly with other mutual funds in the same category

Quantum Liquid Fund Regular-IDCW Monthly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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
Quantum Liquid Fund Direct-Growth increase ₹546 0.45% 1.42% 2.96% 5.92% 6.47%
Quantum Liquid Fund Regular-Growth increase ₹546 0.44% 1.40% 2.90% 5.81% 6.36%
Quantum Liquid Fund Direct-daily IDCW increase ₹546 0.45% 1.42% 2.96% 5.92% 6.47%
Quantum Liquid Fund Regular-IDCW Daily increase ₹546 0.44% 1.40% 2.90% 5.81% 6.36%
Quantum Liquid Fund Direct-IDCW Monthly increase ₹546 0.45% 1.42% 2.96% 5.92% 6.47%
Quantum Liquid Fund Unclaimed - Unclaimed IDCW Above 3 Yrs increase ₹546 - - - - -
Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs increase ₹546 - - - - -
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs increase ₹546 - - - - -
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs increase ₹546 - - - - -
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increase growth is based on 1-month returns of the funds

Quantum Liquid Fund Regular-IDCW Monthly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Quantum Liquid Fund Regular-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified16.24%₹85.95 Cr
Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100Financial12.52%₹69.64 Cr
Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100Financial12.52%₹69.64 Cr
Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100Financial12.52%₹69.64 Cr
Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100Financial12.52%₹69.64 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial12.13%₹64.68 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial11.32%₹59.99 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial10.63%₹59.99 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial10.90%₹59.72 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial11.15%₹59.46 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial11.49%₹59.45 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial11.49%₹59.45 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial11.21%₹59.41 Cr
RepoUnspecified9.64%₹56.24 Cr
National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lacFinancial9.39%₹50.06 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial9.65%₹49.96 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial9.65%₹49.96 Cr
National Bank For Agriculture And Rural Development 91d Cp 09nov26Financial9.15%₹49.92 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial9.42%₹49.89 Cr
Canara Bank Cd 22aug25Financial9.35%₹49.84 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quantum Liquid Fund Regular-IDCW Monthly

What is the current AUM of Quantum Liquid Fund Regular-IDCW Monthly?

As of Sat Oct 31, 2026, Quantum Liquid Fund Regular-IDCW Monthly manages assets worth ₹545.5 crore

How has Quantum Liquid Fund Regular-IDCW Monthly performed recently?

  • 3 Months: 1.40%
  • 6 Months: 2.90%

What is the long-term performance of Quantum Liquid Fund Regular-IDCW Monthly?

  • 3 Years CAGR: 6.36%
  • 5 Years CAGR: 5.97%
  • Since Inception: 6.63%

What is the portfolio composition of Quantum Liquid Fund Regular-IDCW Monthly?

Debt: 94.08%, Others: 5.92%.

Who manages Quantum Liquid Fund Regular-IDCW Monthly?

Quantum Liquid Fund Regular-IDCW Monthly is managed by Sneha Pandey from Quantum Mutual Fund.

When was the last dividend declared by Quantum Liquid Fund Regular-IDCW Monthly?

Latest dividend was declared on 26 Oct 2026 at 0.47% of face value.

Which are the top companies Quantum Liquid Fund Regular-IDCW Monthly has invested in?

  • Repo – 16.24% of the fund's portfolio
  • GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 – 12.52% of the fund's portfolio
  • GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 – 12.52% of the fund's portfolio
  • GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 – 12.52% of the fund's portfolio
  • GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 – 12.52% of the fund's portfolio

Which are the major sectors Quantum Liquid Fund Regular-IDCW Monthly focuses on?

  • Financial – 197.01% of the fund's portfolio
  • Unspecified – 25.88% of the fund's portfolio
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