Quantum Liquid Fund - Direct Plan Daily IDCW
Expense Ratio: 0.15
Risk: Low
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 03-04-2006
Exit Load: Nil
Fund Size:₹588.31 Cr
Performance
1Y
Fund0.00%
Cat. Avg.3.87%
2Y
Fund0.00%
Cat. Avg.4.39%
3Y
Fund0.00%
Cat. Avg.5.04%
5Y
Fund-0.01%
Cat. Avg.3.21%
10Y
Fund0.00%
Cat. Avg.3.96%
SI
Fund0.00%
Cat. Avg.10.97%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank For Agri & Rural CP (MD 07/08/2026) | 39.74 | 7.48% |
| 2 | Punjab National Bank CD (MD 15/09/2026) | 39.49 | 7.43% |
| 3 | TREPS | 36.65 | 6.90% |
| 4 | 7.13% Power Fin Corp NCD BS216 (MD 15/07/2026) | 35.00 | 6.59% |
| 5 | 91 Days Tbill (MD 30/07/2026) | 34.86 | 6.56% |
| 6 | 91 Days Tbill (MD 06/08/2026) | 34.82 | 6.55% |
| 7 | 7.83% Gujarat SDL(MD 13/07/2026) | 30.02 | 5.65% |
| 8 | 7.43% SIDBI NCD SerI (MD 31/08/2026) | 25.02 | 4.71% |
| 9 | 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 25.01 | 4.71% |
| 10 | 7.48% HUDCO Sr A NCD (MD 20/08/2026) | 25.01 | 4.71% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59986 | -0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Nov, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.00 L. | -0.0% | -0.0% |
| SI | 08 May, 06 | 12.30 L. | 12.30 L. | +0.0% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 18 Oct, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 18 Oct, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 99953 | -0.0% | -0.0% |
| 10Y | 18 Oct, 16 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| SI | 09 Apr, 06 | 1 L. | 1.00 L. | +0.1% | +0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.