Quantum Liquid Fund
Quantum Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 11.8815 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 11.4065 | 22-Sep-2026 | - | - |
| Direct Plan | Daily IDCW | 10.0137 | 22-Sep-2026 | - | INF082J01135 |
| Direct Plan | Growth Option | 37.7971 | 22-Sep-2026 | INF082J01127 | - |
| Direct Plan | Monthly IDCW | 10.0623 | 22-Sep-2026 | INF082J01143 | INF082J01200 |
| Regular Plan | Daily IDCW | 10.0002 | 22-Sep-2026 | - | INF082J01317 |
| Regular Plan | Growth Option | 37.4823 | 22-Sep-2026 | INF082J01309 | - |
| Regular Plan | Monthly IDCW | 10.0586 | 22-Sep-2026 | INF082J01325 | INF082J01333 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Quantum Liquid Fund?
Quantum Liquid Fund is managed by Quantum Mutual Fund.
What is the latest NAV of Quantum Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Quantum Liquid Fund had a NAV of Rs 37.7971.
Does Quantum Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Quantum Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Quantum Liquid Fund?
Quantum Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Quantum Liquid Fund have?
10 variant(s) of Quantum Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Quantum Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.