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

Quantum Liquid Fund - Direct (G)

कैटेगरी:

Liquid Fund

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 37.77

0.00%

(20 Sep 2026 तक)

फंड साइज:

₹ 556.28 Cr

Date : 20 Sep 2026 NAV : ₹37.77

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चार्ट लोड नहीं हो सका।

Quantum Liquid Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.01% जानकारी

AUM

₹556.28 करोड़

लॉक-इन अवधि

फंड अवधि

20 वर्ष 5 माह (03 Apr 2006 से)

बेंचमार्क

CRISIL Liquid Fund A-I Index

न्यूनतम निवेश

₹5000.00

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

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

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%

फंड का प्रदर्शन

as on 20 Sep 2026

अवधि	फंड
1 महीने	5.96%
3 महीने	6.04%
6 महीने	6.17%
1 वर्ष	5.94%
3 वर्ष	6.54%
5 वर्ष	6.02%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

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%
Quantum ELSS Tax Saver Fund - Regular (G)	-9.14%	7.58%	8.52%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-9.14%	7.58%	8.52%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-5.55%	7.55%	7.08%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-6.92%	6.11%	5.90%
Quantum Ethical Fund - Direct (G)	-2.13%	0.00%	0.00%
Quantum Ethical Fund - Regular (G)	-3.52%	0.00%	0.00%
Quantum Flexi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Quantum Flexi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Quantum Gold ETF	39.43%	36.01%	25.83%
Quantum Gold ETF FOF - Direct (G)	38.23%	35.98%	25.82%
Quantum Gold ETF FOF - Regular (G)	37.61%	35.61%	25.54%
Quantum Liquid Fund - Direct (G)	5.94%	6.54%	6.02%
Quantum Liquid Fund - Direct (IDCW-D)	5.58%	6.31%	5.87%
Quantum Liquid Fund - Direct (IDCW-M)	5.94%	6.54%	6.02%
Quantum Liquid Fund - Regular (G)	5.82%	6.43%	5.91%
Quantum Liquid Fund - Regular (IDCW-D)	5.51%	6.37%	5.80%
Quantum Liquid Fund - Regular (IDCW-M)	5.82%	6.43%	5.91%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.94%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	5.75%	0.00%	0.00%
Quantum Multi Asset Active FOF - Direct (G)	3.97%	10.73%	9.59%
Quantum Multi Asset Active FOF - Regular (G)	3.58%	10.33%	9.20%
Quantum Multi Asset Allocation Fund - Direct (G)	1.33%	0.00%	0.00%
Quantum Multi Asset Allocation Fund - Regular (G)	-0.26%	0.00%	0.00%
Quantum Nifty 50 ETF	-7.25%	6.18%	6.99%
Quantum Nifty 50 ETF FOF - Direct (G)	-7.09%	5.95%	0.00%
Quantum Nifty 50 ETF FOF - Regular (G)	-7.21%	5.83%	0.00%
Quantum Small Cap Fund - Direct (G)	9.24%	0.00%	0.00%
Quantum Small Cap Fund - Regular (G)	7.69%	0.00%	0.00%
Quantum Value Fund - Direct (G)	-8.28%	8.70%	9.36%
Quantum Value Fund - Direct (IDCW)	-8.23%	8.72%	9.38%
Quantum Value Fund - Regular (G)	-9.21%	7.67%	8.51%
Quantum Value Fund - Regular (IDCW)	-9.16%	7.69%	8.52%

1 2 3 4 5 share

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%
Quantum ELSS Tax Saver Fund - Regular (G)	-2.81%	-2.93%	-0.41%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-2.81%	-2.93%	-0.41%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-2.64%	1.19%	6.20%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-2.79%	0.83%	5.41%
Quantum Ethical Fund - Direct (G)	-2.32%	3.27%	11.10%
Quantum Ethical Fund - Regular (G)	-2.47%	2.82%	10.29%
Quantum Flexi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Quantum Flexi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Quantum Gold ETF	-0.34%	3.53%	-1.19%
Quantum Gold ETF FOF - Direct (G)	-0.06%	3.52%	-1.06%
Quantum Gold ETF FOF - Regular (G)	-0.10%	3.40%	-1.28%
Quantum Liquid Fund - Direct (G)	5.96%	6.04%	6.17%
Quantum Liquid Fund - Direct (IDCW-D)	5.93%	5.95%	5.94%
Quantum Liquid Fund - Direct (IDCW-M)	5.97%	6.04%	6.17%
Quantum Liquid Fund - Regular (G)	5.85%	5.93%	6.05%
Quantum Liquid Fund - Regular (IDCW-D)	5.65%	5.96%	6.03%
Quantum Liquid Fund - Regular (IDCW-M)	5.86%	5.93%	6.06%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.99%	6.06%	6.18%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	5.97%	6.04%	6.10%
Quantum Multi Asset Active FOF - Direct (G)	-2.07%	-0.10%	1.27%
Quantum Multi Asset Active FOF - Regular (G)	-2.10%	-0.19%	1.08%
Quantum Multi Asset Allocation Fund - Direct (G)	-1.61%	-0.33%	-0.16%
Quantum Multi Asset Allocation Fund - Regular (G)	-1.76%	-0.68%	-0.93%
Quantum Nifty 50 ETF	-3.33%	-2.88%	-1.05%
Quantum Nifty 50 ETF FOF - Direct (G)	-4.18%	-2.65%	-0.29%
Quantum Nifty 50 ETF FOF - Regular (G)	-4.19%	-2.68%	-0.35%
Quantum Small Cap Fund - Direct (G)	-0.63%	2.24%	18.46%
Quantum Small Cap Fund - Regular (G)	-0.73%	1.87%	17.66%
Quantum Value Fund - Direct (G)	-2.72%	-2.64%	0.11%
Quantum Value Fund - Direct (IDCW)	-2.66%	-2.59%	0.17%
Quantum Value Fund - Regular (G)	-2.80%	-2.89%	-0.40%
Quantum Value Fund - Regular (IDCW)	-2.75%	-2.84%	-0.35%