होम / म्युचुअल फंड / Liquid Fund / Quantum Liquid Fund - Direct (G)

Quantum Liquid Fund - Direct (G)

कैटेगरी:

Liquid Fund

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 37.7700

0.00%

(20 Sep, 2026 तक)

फंड साइज:

₹ 556.28 Cr

Date : — NAV : —

Date : — SIP Return : —

Quantum Liquid Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.13% (31 Jul 2026 तक)

एग्जिट लोड

0.0070% - IF REDEMPTION/SWITCH OUT WITHIN 1 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 556.28 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

20 वर्ष 5 माह (03 Apr 2006 से)

बेंचमार्क

CRISIL Liquid Fund A-I Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

31 Aug 2026 तक

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Liquid Fund - Direct (G)	6.93%	6.51%	6.98%	6.39%
Canara Robeco Liquid Fund - Direct (G)	6.87%	6.47%	6.96%	6.36%
Bank of India Liquid Fund (G)	6.88%	6.47%	6.94%	6.34%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.86%	6.46%	6.93%	6.36%
Canara Robeco Liquid Fund - (G)	6.82%	6.38%	6.88%	6.28%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.78%	6.35%	6.80%	6.26%
Baroda BNP Paribas Liquid Fund - Reg (G)	6.78%	6.35%	6.80%	6.25%
Quantum Liquid Fund - Direct (G)	6.17%	5.94%	6.54%	6.02%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Liquid Fund - Direct (G)	₹ 3,276.01	1,824.76	13 Yrs.	0.05%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,408.40	6,783.23	13 Yrs.	0.05%
Bank of India Liquid Fund (G)	₹ 3,242.14	1,824.76	18 Yrs.	0.90%
Baroda BNP Paribas Liquid Fund - Dir (G)	₹ 3,276.81	13,193.89	13 Yrs.	0.16%
Canara Robeco Liquid Fund - (G)	₹ 3,385.62	6,783.23	18 Yrs.	0.40%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	₹ 4,757.93	13,193.89	24 Yrs.	0.46%
Baroda BNP Paribas Liquid Fund - Reg (G)	₹ 3,231.78	13,193.89	17 Yrs.	0.23%
Quantum Liquid Fund - Direct (G)	₹ 37.77	556.28	20 Yrs.	0.45%

as on 20 Sep, 2026

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.95%	10.19%	9.15%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.95%	10.19%	9.15%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-2.39%	9.84%	8.84%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-2.39%	9.84%	8.84%
Quantum Dynamic Term Fund - Direct (G)	3.70%	6.78%	6.19%
Quantum Dynamic Term Fund - Direct (IDCW-M)	3.70%	6.78%	6.18%
Quantum Dynamic Term Fund - Regular (G)	3.17%	6.28%	5.82%
Quantum Dynamic Term Fund - Regular (IDCW-M)	3.17%	6.27%	5.82%
Quantum ELSS Tax Saver Fund - Direct (G)	-8.04%	8.82%	9.50%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-8.05%	8.81%	9.50%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-3.16%	-0.06%	5.65%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-3.16%	-0.06%	5.64%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-3.25%	-0.29%	5.33%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-3.24%	-0.29%	5.32%
Quantum Dynamic Term Fund - Direct (G)	-8.97%	1.61%	4.20%
Quantum Dynamic Term Fund - Direct (IDCW-M)	-8.99%	1.60%	4.19%
Quantum Dynamic Term Fund - Regular (G)	-9.48%	1.09%	3.67%
Quantum Dynamic Term Fund - Regular (IDCW-M)	-9.52%	1.09%	3.67%
Quantum ELSS Tax Saver Fund - Direct (G)	-2.71%	-2.63%	0.20%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-2.71%	-2.64%	0.19%