Quantum Liquid Fund Direct-IDCW Monthly Payout
Quantum Liquid Fund Direct-IDCW Monthly Payout: Mutual Fund Overview
Quantum Liquid Fund Direct-IDCW Monthly Payout is an Liquid mutual fund with over 19.96 years of performance history. The scheme manages an AUM of ₹566.62 Cr and has a NAV of ₹10.0506. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.9%.
Debt, Liquid, Principal at low risk
1 Year Return 5.9% at 24 Mar 2026 04:07 PM
Fund Details
NAV 10.0506
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 19.96
Fund Size(in Crores) 566.62
Fund Performance
1 Month 0.39%
3 Month 1.37%
6 Month 2.76%
1 Year 5.9%
3 Year 6.63%
5 Year 5.71%
Know This Fund
As on 24 Mar 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 Certificate of Deposit 37.39 Commercial Paper 42.2 Treasury Bills 16.8 Debt Credit Ratings A1+ 79.6 SOV 16.8 Cash & Call Money 2.31 AAA 0.97 Others 0.32 Debt Category Bank of Baroda 4.84 HDB Financial Services 1.93 Indian Bank 7.89 LIC Housing Fin. 2.91
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 36
Date of Incorporation 2006-04-07
Total AUM 3410.82
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.
Take Your Next Step
Quantum Liquid Fund Direct-IDCW Monthly Payout FAQs
How to invest in Quantum Liquid Fund Direct-IDCW Monthly Payout?
Investing in Quantum Liquid Fund Direct-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Quantum Liquid Fund Direct-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Quantum Liquid Fund Direct-IDCW Monthly Payout?
The term expense ratio for Quantum Liquid Fund Direct-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quantum Liquid Fund Direct-IDCW Monthly Payout is 0.15% as of 24 Mar 2026.
What is the NAV of Quantum Liquid Fund Direct-IDCW Monthly Payout?
The NAV of Quantum Liquid Fund Direct-IDCW Monthly Payout is ₹10.0506 as of 24 Mar 2026.
What is the AUM of Quantum Liquid Fund Direct-IDCW Monthly Payout?
The AUM (Assets Under Management) of Quantum Liquid Fund Direct-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quantum Liquid Fund Direct-IDCW Monthly Payout is ₹566.62 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Quantum Liquid Fund Direct-IDCW Monthly Payout?
The PE ratio of Quantum Liquid Fund Direct-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Quantum Liquid Fund Direct-IDCW Monthly Payout?
Yes, you can invest in Quantum Liquid Fund Direct-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Quantum Liquid Fund Direct-IDCW Monthly Payout in the last 5 years?
The return of Quantum Liquid Fund Direct-IDCW Monthly Payout in the last 5 years is 5.71%.
What is the minimum SIP investment required in Quantum Liquid Fund Direct-IDCW Monthly Payout?
The minimum SIP investment in Quantum Liquid Fund Direct-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Quantum Liquid Fund Direct-IDCW Monthly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Quantum Liquid Fund Direct-IDCW Monthly Payout?
The NAV of Quantum Liquid Fund Direct-IDCW Monthly Payout, as of 24 Mar 2026, is ₹10.0506.
Who manages the Quantum Liquid Fund Direct-IDCW Monthly Payout?
The fund managers responsible for Quantum Liquid Fund Direct-IDCW Monthly Payout are:
- Sneha Pandey
- Pankaj Pathak
- Mayur Chauhan