All Funds
Debt Scheme - Liquid FundQuantum Mutual Fund

Quantum Liquid Fund - Direct Plan Daily IDCW

₹10.0085▲ 0.0000 (0.00%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Liquid Fund

Fund House

Quantum Mutual Fund

ISIN

N/A

Data Points

5967 NAV records

NAV as of 24-05-2026

NAV History

+0.00%

365 data points · Period:1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,000

+0.0%

3Y Ago

₹10,000

+0.0%

5Y Ago

₹9,999

-0.0%

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

Loading index data...

Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed