Quantum Liquid Fund Direct-Daily IDCW Reinvestment
Debt, Liquid, Principal at low risk
1 Year Return 5.76% at 08 Jun 2026 12:41 PM
Quantum Liquid Fund Direct-Daily IDCW Reinvestment: Mutual Fund Overview
Quantum Liquid Fund Direct-Daily IDCW Reinvestment is an Liquid mutual fund with over 20.17 years of performance history. The scheme manages an AUM of ₹529.15 Cr and has a NAV of ₹10.0085. 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 5.76%.
Fund Details
NAV 10.0085
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 20.17
Fund Size(in Crores) 529.15
Fund Performance
1 Month 0.46%
3 Month 1.48%
6 Month 2.88%
1 Year 5.76%
3 Year 6.58%
5 Year 5.84%
Know This Fund
As on 08 Jun 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 Net Payables -0.2 Repo 0.17 Mutual Fund 100.03 Debt Credit Ratings Debt Category Nippon India ETF Gold BeES 100.03 Others -0.03
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.16%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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) 40
Date of Incorporation 2006-04-07
Total AUM 3298.37
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-Daily IDCW Reinvestment FAQs
How to invest in Quantum Liquid Fund Direct-Daily IDCW Reinvestment?
Investing in Quantum Liquid Fund Direct-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment?
The term expense ratio for Quantum Liquid Fund Direct-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment is 0.16% as of 08 Jun 2026.
What is the NAV of Quantum Liquid Fund Direct-Daily IDCW Reinvestment?
The NAV of Quantum Liquid Fund Direct-Daily IDCW Reinvestment is ₹10.0085 as of 08 Jun 2026.
What is the AUM of Quantum Liquid Fund Direct-Daily IDCW Reinvestment?
The AUM (Assets Under Management) of Quantum Liquid Fund Direct-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment is ₹529.15 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Quantum Liquid Fund Direct-Daily IDCW Reinvestment?
The PE ratio of Quantum Liquid Fund Direct-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment?
Yes, you can invest in Quantum Liquid Fund Direct-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment in the last 5 years?
The return of Quantum Liquid Fund Direct-Daily IDCW Reinvestment in the last 5 years is 5.84%.
What is the minimum SIP investment required in Quantum Liquid Fund Direct-Daily IDCW Reinvestment?
The minimum SIP investment in Quantum Liquid Fund Direct-Daily IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Quantum Liquid Fund Direct-Daily IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Quantum Liquid Fund Direct-Daily IDCW Reinvestment?
The NAV of Quantum Liquid Fund Direct-Daily IDCW Reinvestment, as of 08 Jun 2026, is ₹10.0085.
Who manages the Quantum Liquid Fund Direct-Daily IDCW Reinvestment?
The fund managers responsible for Quantum Liquid Fund Direct-Daily IDCW Reinvestment are:
- Pankaj Pathak
- Mayur Chauhan
- Sneha Pandey