Quantum Liquid Fund - Regular Plan - Monthly IDCW

Quantum Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹10.0415

1y return: +0.12%; absolute
3y return: +0.04%; CAGR
5y return: +0.05%; CAGR

NAV history

Low ₹10.0063High ₹10.0699

Scheme details

Fund house: Quantum Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 141067
ISIN (growth / payout): INF082J01325
ISIN (reinvestment): INF082J01333
52-week high: ₹10.0669
52-week low: ₹10.0067

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 0% p.a.: ₹6,00,000

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 · Daily IDCW	Regular · Daily IDCW	₹10.0002	0.00%	0.00%	−0.00%
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%	—	—

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
LIC MF Liquid FundRegular · Monthly IDCW	LIC Mutual Fund	Regular · Monthly IDCW	₹1,229.7787	+6.39%	+6.86%	—
Edelweiss Liquid FundRegular · Monthly IDCW	Edelweiss Mutual Fund	Regular · Monthly IDCW	₹1,085.6356	+0.08%	+1.02%	+1.55%
BANDHAN LIQUID FundRegular · Monthly IDCW	Bandhan Mutual Fund	Regular · Monthly IDCW	₹1,003.168	+0.07%	+0.04%	+0.04%
Navi Liquid FundRegular · Monthly IDCW	Navi Mutual Fund	Regular · Monthly IDCW	₹10.0315	+0.03%	−0.02%	−60.18%

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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.