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Quantum Liquid Fund Direct-idcw Monthly
Debt
Low Risk
Latest AUM
₹ 531.3 Cr.
NAV as on 03 aug, 2026
₹ 10.03
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Liquid Fund Direct-idcw Monthly
Inception Date
07 Apr 2006
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
91.19%
Cash
8.81%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 11.32% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 11.32% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 10.63% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 11.05% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 10.90% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 11.49% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 11.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | Financial | Non Convertible Debenture | 9.25% |
| GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 | Financial | Treasury Bills | 9.25% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 9.65% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.42% |
| Standard Deviation | 0.18% |
| Sortino Ratio | 6.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.50% |
| 6 Months | 2.99% | NA | 3.29% |
| 9 Months | 4.42% | NA | 5.11% |
| 1 Year | 5.85% | 5.85% | 6.97% |
| 2 Years | 12.95% | 6.28% | 7.17% |
| 3 Years | 21.00% | 6.56% | 7.01% |
| 5 Years | 33.44% | 5.94% | 5.63% |
| 7 Years | 43.93% | 5.34% | NA |
| 10 Years | 73.26% | 5.65% | 6.23% |
Quantum Liquid Fund Direct-idcw Monthly is one Debt mutual fund offered by Quantum Mutual Fund. Launched on 07 Apr 2006, the fund aims This product is suitable for investors who are seeking to invest their surplus fund and to receive interest income
by investing in debt / money market instruments. Investors should consult their financial advisers if in doubt
whether the product is suit It manages assets worth ₹531.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.16%.
Mayur Chauhan has 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 has experience Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund Direct-growth | 531.3 | +0.48% | +1.50% | +2.99% | +5.85% | +6.56% | +5.94% |
| Quantum Liquid Fund Regular-growth | 531.3 | +0.47% | +1.47% | +2.93% | +5.74% | +6.45% | +5.83% |
| Quantum Liquid Fund Direct-daily Idcw | 531.3 | +0.48% | +1.50% | +2.99% | +5.85% | +6.56% | +5.94% |
| Quantum Liquid Fund Regular-idcw Daily | 531.3 | +0.47% | +1.47% | +2.93% | +5.74% | +6.45% | +5.83% |
| Quantum Liquid Fund Regular-idcw Monthly | 531.3 | +0.47% | +1.47% | +2.93% | +5.74% | +6.45% | +5.83% |
| Quantum Liquid Fund Unclaimed - Unclaimed Idcw Above 3 Yrs | 531.3 | — | — | — | — | — | — |
| Quantum Liquid Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs | 531.3 | — | — | — | — | — | — |
| Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 Yrs | 531.3 | — | — | — | — | — | — |
| Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs | 531.3 | — | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.03 |
| 02 Aug 2026 | ₹10.03 |
| 01 Aug 2026 | ₹10.03 |
| 31 Jul 2026 | ₹10.02 |
| 30 Jul 2026 | ₹10.02 |
| 29 Jul 2026 | ₹10.02 |
| 28 Jul 2026 | ₹10.02 |
| 27 Jul 2026 | ₹10.02 |
| 26 Jul 2026 | ₹10.06 |
| 25 Jul 2026 | ₹10.06 |
| 24 Jul 2026 | ₹10.06 |
| 23 Jul 2026 | ₹10.06 |
| 22 Jul 2026 | ₹10.05 |
| 21 Jul 2026 | ₹10.05 |
| 20 Jul 2026 | ₹10.05 |
| 19 Jul 2026 | ₹10.05 |
| 18 Jul 2026 | ₹10.05 |
| 17 Jul 2026 | ₹10.05 |
| 16 Jul 2026 | ₹10.05 |
| 15 Jul 2026 | ₹10.04 |
| 14 Jul 2026 | ₹10.04 |
| 13 Jul 2026 | ₹10.04 |
| 12 Jul 2026 | ₹10.04 |
| 11 Jul 2026 | ₹10.04 |
| 10 Jul 2026 | ₹10.04 |
| 09 Jul 2026 | ₹10.03 |
| 08 Jul 2026 | ₹10.03 |
| 07 Jul 2026 | ₹10.03 |
| 06 Jul 2026 | ₹10.03 |
| 05 Jul 2026 | ₹10.03 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹531.3 Cr
Since Launch
This Fund
Category Average
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Quantum Liquid Fund Direct-idcw Monthly Returns Comparison
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Quantum Liquid Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 3.42%
- Standard Deviation: 0.18%
- Sortino Ratio: 6.70%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quantum Liquid Fund Direct-idcw Monthly stand at approximately ₹ 531.3 crore.
The Quantum Liquid Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.50%
- 6 Months Return: 2.99%
The historical growth of the Quantum Liquid Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.56%
- 5 Year CAGR: 5.94%
- Return Since Launch: 6.71%
The portfolio of Quantum Liquid Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 91.19%
- Other Assets: 8.81%
The Quantum Liquid Fund Direct-idcw Monthly is managed by Sneha Pandey, representing Quantum Mutual Fund.
Top stock holdings of Quantum Liquid Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – represents 11.32% of the portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – represents 11.32% of the portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – represents 10.63% of the portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – represents 11.05% of the portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – represents 10.90% of the portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – represents 11.49% of the portfolio
- GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – represents 11.21% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC – represents 9.25% of the portfolio
- GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 – represents 9.25% of the portfolio
- GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 – represents 9.65% of the portfolio
Major sector exposures in Quantum Liquid Fund Direct-idcw Monthly are:
- Financial – accounts for 1,172.53% of the portfolio
- Industrials – accounts for 22.66% of the portfolio
