Quantum Liquid Fund - Regular Plan - Daily IDCW

Quantum Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹10.0002

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: −0.00%; CAGR

NAV history

Low ₹9.9968High ₹10.0046

Scheme details

Fund house: Quantum Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Daily IDCW
AMFI scheme code: 141065
ISIN (growth / payout): —
ISIN (reinvestment): INF082J01317
52-week high: ₹10.0002
52-week low: ₹10.0002

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Quantum Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.0165	+0.08%	+0.03%	+0.02%
Quantum Liquid FundDirect · Growth Option	Direct · Growth Option	₹37.7315	+5.96%	+6.57%	+6.01%
Quantum Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.0448	+0.12%	+0.03%	+0.05%
Quantum Liquid FundRegular · Growth	Regular · Growth	₹10.00	0.00%	—	—
Quantum Liquid FundRegular · Growth	Regular · Growth	₹11.8634	+5.97%	—	—
Quantum Liquid FundRegular · Growth	Regular · Growth	₹10.00	0.00%	—	—
Quantum Liquid FundRegular · Growth	Regular · Growth	₹11.3867	+5.78%	—	—
Quantum Liquid FundRegular · Growth Option	Regular · Growth Option	₹37.4188	+5.85%	+6.46%	+5.90%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Navi Liquid FundRegular · Daily IDCW	Navi Mutual Fund	Regular · Daily IDCW	₹10.1089	+0.96%	+0.32%	−60.11%
BANK OF INDIA LIQUID FUNDRegular · Daily IDCW	Bank of India Mutual Fund	Regular · Daily IDCW	₹1,005.00	+0.29%	+0.10%	+0.06%
BANDHAN LIQUID FundRegular · Daily IDCW	Bandhan Mutual Fund	Regular · Daily IDCW	₹1,001.4161	0.00%	+0.01%	+0.01%
ICICI Prudential Liquid Fund -Regular · Daily IDCW	ICICI Prudential Mutual Fund	Regular · Daily IDCW	₹100.1482	0.00%	0.00%	0.00%
LIC MF Liquid FundRegular · Daily IDCW	LIC Mutual Fund	Regular · Daily IDCW	₹1,000.1751	0.00%	0.00%	+0.00%
Aditya Birla Sun Life Liquid FundRegular · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Daily IDCW	₹100.195	0.00%	0.00%	0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.