Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Debt

Quantum Mutual Fund

Liquid

Get the latest NAV of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.04

NAV as on 16 Sep 2025

5.29%/per year

Since Inception

Absolute Gain%

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Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.45%	1.36%	3.08%	6.55%	6.77%	5.45%
Liquid Index	0.44%	1.3%	2.94%	5.78%	5.75%	4.7%
Liquid Avg	0.42%	1.27%	2.92%	6.15%	6.42%	5.16%
Best in Liquid	0.5%	1.49%	3.4%	7.03%	7.15%	5.97%
Worst in Liquid	0.45%	1.36%	3.08%	6.51%	6.67%	5.35%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl	-	541Cr	0.15%	6.55%	6.77%	-0.26	1.08	0.34	0.55	-7.82
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Direct Growth	-	72,212Cr	0.2%	6.98%	5.59%	-0.96	--	--	-1.27	-1.78
Quant Liquid Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Direct Growth	-	1,547Cr	0.26%	39.48%	16.21%	3.16	--	--	12.99	1.42
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Direct Growth	-	72,212Cr	0.2%	7.02%	6.35%	-0.25	--	--	-0.63	-1.74

See all

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA

100%

Cash allocation has gone up from 99.7% to 99.7%

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Cash Equivalent

75.5%

Corporate

24.5%

Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical

Aug'25

Financial Services

37%

Industrial

30%

Consumer Cyclical

22%

Jul'25

Financial Services

37%

Industrial

30%

Consumer Cyclical

22%

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.15%
Benchmark	CRISIL Liquid Debt TR INR
AUM	₹541 Cr
Inception Date	7 April, 2006
Min Lumpsum/SIP	₹10000/₹500
Exit Load	0.0%
Lock In	No Lock-in
TurnOver	433.83%
Risk	Low Risk

About Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 7 April, 2006. The fund is managed by Sneha Pandey, Mayur Chauhan. This fund is suitable to keep your money safe.

Key Parameters

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has ₹541 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
The fund has an expense ratio 0.2.

Returns

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.55%, 6.77% and 5.45% respectively.

Holdings

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Corporate, Basic Materials, Government. Its top holdings are Treasury Bills, National Bank For Agriculture And Rural Development, 91 Days Tbill (Md 28/08/2025), 91 Days Tbill Red 16-10-2025, Punjab National Bank

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sneha Pandey

Fund Manager of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 1 April 2025

Mayur Chauhan

Fund Manager of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 1 July 2025

Learn more about Quantum Mutual Fund

Parameters	Aug'25	Jul'25	Jun'25
AUM	₹ 540.6 Cr	₹ 533.2 Cr	₹ 534.1 Cr

AUM of the fund stands at 540.6 Cr as of Aug'25
AUM increased by 7.3 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

How do I invest in Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
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Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹10.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl fund has generated a return of 6.55% in 1 year, 6.77% in 3 years, 5.45% in 5 years.

Who is the fund manager of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?

The fund managers are Sneha Pandey, Mayur Chauhan.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹541 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Treasury Bills(11.05%), National Bank For Agriculture And Rural Development(9.25%), 91 Days Tbill (Md 28/08/2025)(9.25%)