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Quantum Liquid Fund Regular-IDCW Monthly Payout
Debt, Liquid, Principal at low risk
1 Year Return 5.91%
Fund Details
NAV 10.0444
Sub-Type Liquid
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 8.88
Fund Size 583.13
Fund Performance
1 Month 0.5%
3 Month 1.39%
6 Month 2.76%
1 Year 5.91%
3 Year 6.58%
5 Year 5.56%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.26%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mayur Chauhan
Education B.Com, MBA
Experience Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
Pankaj Pathak
Education Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Sneha Pandey
Education B.Com.,CA Inter, Pursuing CFA
Experience Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk%
AMC and Fund details
Rank (total sets) 37
Date of Incorporation 2017-04-01
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Non Convertible Debenture 4.29 Repo 9.64 Treasury Bills 37.43 Debt Credit Ratings A1+ 46.82 SOV 37.43 AAA 8.58 Cash & Call Money 6.86 Others 0.31 Debt Category Punjab National Bank 8.51 National Housing Bank 4.29 Small Industries 8.52 Bank of Baroda 8.52
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