Fund Overview of Quantum Liquid Regular-idcw Daily
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₹533.2 CrAUM
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₹10.00NAV
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0.26%Expense Ratio
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DebtFund Category
Returns of Quantum Liquid Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.50% |
| 6 Months | 2.84% | NA | 3.29% |
| 1 Year | 6.33% | 6.33% | 6.97% |
| 2 Years | 13.81% | 6.68% | 7.17% |
| 3 Years | 21.34% | 6.66% | 7.01% |
| 5 Years | 29.92% | 5.37% | 5.63% |
| 7 Years | 43.86% | 5.33% | NA |
| 10 Years | 73.51% | 5.67% | 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
debt instruments
95.24%other assets or cash equivalents
4.76%Quantum Liquid Regular-idcw Daily 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 ₹533.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Liquid Regular-idcw Daily
The portfolio allocation consists of 95.24% in debt instruments, 4.76% in other assets or cash equivalents. Managed by Sneha Pandey, it has delivered a return of 6.33% in the last year, a total return since inception of 6.68%.
Key Metrics of Quantum Liquid Regular-idcw Daily
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Standard Deviation0.16%
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Sharpe Ratio0.85%
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Alpha0.73%
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Beta0.32%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.45% | 6.73% | 6.97% | 5.98% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.48% | 6.80% | 7.14% | 5.83% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.48% | 6.80% | 7.14% | 5.83% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.47% | 6.75% | 7.08% | 5.80% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.48% | 1.44% | 6.68% | 7.01% | 5.71% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.48% | 1.44% | 6.66% | 6.99% | 5.70% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.44% | 6.66% | 7.00% | 5.70% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.38% | 6.44% | 6.69% | 5.69% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.43% | 6.62% | 6.97% | 5.67% |
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 Regular - Growth
|
₹533 | 0.45% | 1.35% | 2.81% | 6.22% | 6.65% |
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Quantum Liquid Fund Direct-growth
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₹533 | 0.46% | 1.38% | 2.87% | 6.33% | 6.75% |
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Quantum Liquid Fund Direct-daily Idcw
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₹533 | 0.46% | 1.38% | 2.87% | 6.33% | 6.75% |
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Quantum Liquid Regular-idcw Monthly
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₹533 | 0.45% | 1.35% | 2.81% | 6.22% | 6.65% |
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Quantum Liquid Fund Direct-idcw Monthly
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₹533 | 0.46% | 1.38% | 2.87% | 6.33% | 6.75% |
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Quantum Liquid Fund Unclaimed - Unclaimed Idcw Above 3 Yrs
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₹533 | - | - | - | - | - |
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Quantum Liquid Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs
|
₹533 | - | - | - | - | - |
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Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs
|
₹533 | - | - | - | - | - |
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Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
|
₹533 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹429.58 | 7.00% | 5.70% | 6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.96 | 7.14% | 5.83% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.96 | 7.14% | 5.83% | 6.30% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹394.61 | 6.97% | 5.67% | 6.15% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,599.12 | 7.08% | 5.80% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,589.47 | 6.99% | 5.70% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,208.97 | 7.01% | 5.71% | 6.05% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.27 | 6.97% | 5.98% | 6.52% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.12 | 6.69% | 5.69% | 6.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 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 |
| 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 |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 9.39% | ₹49.74 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 9.29% | ₹49.54 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 9.35% | ₹49.53 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 9.55% | ₹49.45 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 9.55% | ₹49.45 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 9.27% | ₹49.45 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 8.64% | ₹44.71 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 8.64% | ₹44.71 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 8.40% | ₹44.50 Cr |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 5.62% | ₹29.97 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 4.72% | ₹25.03 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 4.69% | ₹25.00 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 4.83% | ₹25.00 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 4.83% | ₹25.00 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 4.72% | ₹24.99 Cr |
| Canara Bank Cd 03oct25 | Financial | 4.72% | ₹24.99 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 4.70% | ₹24.91 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 4.70% | ₹24.91 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 4.81% | ₹24.90 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 4.81% | ₹24.90 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.81% | ₹24.88 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.81% | ₹24.88 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 4.69% | ₹24.87 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 4.66% | ₹24.87 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 4.66% | ₹24.85 Cr |
| Canara Bank Cd 18dec25 | Financial | 4.79% | ₹24.81 Cr |
| Canara Bank Cd 18dec25 | Financial | 4.79% | ₹24.81 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 4.68% | ₹24.78 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 4.78% | ₹24.76 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 4.78% | ₹24.76 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 4.64% | ₹24.75 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 4.78% | ₹24.75 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 4.78% | ₹24.75 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 4.78% | ₹24.73 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 4.78% | ₹24.73 Cr |
| Canara Bank Cd 18dec25 | Financial | 4.66% | ₹24.70 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 4.63% | ₹24.68 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.77% | ₹24.67 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.77% | ₹24.67 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 4.63% | ₹24.67 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 4.76% | ₹24.66 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 4.76% | ₹24.66 Cr |
| Repo | Unspecified | 4.34% | ₹22.97 Cr |
| Repo | Unspecified | 4.16% | ₹21.56 Cr |
| Repo | Unspecified | 4.16% | ₹21.56 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.84% | ₹19.89 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.84% | ₹19.89 Cr |
| Canara Bank Cd 26dec25 | Financial | 3.83% | ₹19.82 Cr |
| Canara Bank Cd 26dec25 | Financial | 3.83% | ₹19.82 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.74% | ₹19.80 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 2.81% | ₹14.99 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.82% | ₹14.94 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 2.88% | ₹14.89 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 2.88% | ₹14.89 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 2.80% | ₹14.82 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.91% | ₹9.89 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.91% | ₹9.89 Cr |
| Repo | Unspecified | 1.63% | ₹8.71 Cr |
| Net Receivables | Unspecified | 1.13% | ₹5.97 Cr |
| Net Receivables | Unspecified | 0.60% | ₹3.07 Cr |
| Net Receivables | Unspecified | 0.60% | ₹3.07 Cr |
| Net Receivables | Unspecified | 0.50% | ₹2.73 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹1.76 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹1.76 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹1.75 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.73 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.27 | 6.97% | 5.98% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.96 | 7.14% | 5.83% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.96 | 7.14% | 5.83% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,599.12 | 7.08% | 5.80% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,208.97 | 7.01% | 5.71% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,589.47 | 6.99% | 5.70% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹429.58 | 7.00% | 5.70% | - |
| Quant Liquid Fund-growth |
₹42.12 | 6.69% | 5.69% | - |
| ICICI Prudential Liquid Fund-growth |
₹394.61 | 6.97% | 5.67% | - |
growth is based on 5Y returns of the funds
Quantum Liquid Regular-idcw Daily
What is the current AUM of Quantum Liquid Regular-idcw Daily?
As of Thu Jul 31, 2025, Quantum Liquid Regular-idcw Daily manages assets worth ₹533.2 crore
How has Quantum Liquid Regular-idcw Daily performed recently?
- 3 Months: 1.33%
- 6 Months: 2.84%
What is the long-term performance of Quantum Liquid Regular-idcw Daily?
- 3 Years CAGR: 6.66%
- 5 Years CAGR: 5.37%
- Since Inception: 6.68%
What is the portfolio composition of Quantum Liquid Regular-idcw Daily?
Debt: 95.24%, Others: 4.76%.
Who manages Quantum Liquid Regular-idcw Daily?
Quantum Liquid Regular-idcw Daily is managed by Sneha Pandey from Quantum Mutual Fund.
When was the last dividend declared by Quantum Liquid Regular-idcw Daily?
Latest dividend was declared on 10 Nov 2025 at 0.01% of face value.
Which are the top companies Quantum Liquid Regular-idcw Daily has invested in?
- 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 36168 091 DAYS TBILL 02OT25 FV RS 100 – 11.15% of the fund's portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 11.49% of the fund's portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 11.49% of the fund's portfolio
Which are the major sectors Quantum Liquid Regular-idcw Daily focuses on?
- Financial – 382.55% of the fund's portfolio
- Unspecified – 18.45% of the fund's portfolio
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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.
