Fund House
Quantum Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular
Option
IDCW
Scheme Code
#141065
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 14-04-2026 | 10.0002 | +0.0000 (+0.00%) |
| 12-04-2026 | 10.0002 | +0.0000 (+0.00%) |
| 09-04-2026 | 10.0002 | +0.0000 (+0.00%) |
| 08-04-2026 | 10.0002 | +0.0000 (+0.00%) |
| 07-04-2026 | 10.0002 | +0.0000 (+0.00%) |
| 06-04-2026 | 10.0002 | +0.0000 (+0.00%) |
| 05-04-2026 | 10.0002 | +0.0000 (+0.00%) |
| 03-04-2026 | 10.0002 | +0.0000 (+0.00%) |
| 02-04-2026 | 10.0002 | +0.0000 (+0.00%) |
| 01-04-2026 | 10.0002 | +0.0000 (+0.00%) |
| 31-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 30-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 29-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 26-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 25-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 24-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 23-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 22-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 21-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 20-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 19-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 18-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 17-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 16-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 15-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 12-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 11-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 10-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 09-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 08-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 05-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 04-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 03-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 01-03-2026 | 10.0002 | +0.0000 (+0.00%) |
| 26-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 25-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 24-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 23-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 22-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 19-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 18-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 17-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 16-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 15-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 12-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 11-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 10-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 09-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 08-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 05-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 04-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 03-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 02-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 01-02-2026 | 10.0002 | +0.0000 (+0.00%) |
| 29-01-2026 | 10.0002 | +0.0000 (+0.00%) |
| 28-01-2026 | 10.0002 | +0.0000 (+0.00%) |
| 27-01-2026 | 10.0002 | +0.0000 (+0.00%) |
| 26-01-2026 | 10.0002 | +0.0000 (+0.00%) |
| 22-01-2026 | 10.0002 | +0.0000 (+0.00%) |
| 21-01-2026 | 10.0002 | +0.0000 (+0.00%) |
About This Fund
Quantum Liquid Fund - Regular Plan Daily IDCW is a mutual fund scheme offered by Quantum Mutual Fund. It is classified under the Debt Scheme - Liquid Fund category by SEBI. The latest NAV is ₹10.00020 as on 14-04-2026. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Quantum Liquid Fund - Regular Plan Daily IDCW?
The latest NAV of Quantum Liquid Fund - Regular Plan Daily IDCW is ₹10.00020 as on 14-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Quantum Liquid Fund - Regular Plan Daily IDCW belong to?
Quantum Liquid Fund - Regular Plan Daily IDCW is classified under "Debt Scheme - Liquid Fund" by SEBI. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods.
How can I invest in Quantum Liquid Fund - Regular Plan Daily IDCW?
You can invest in Quantum Liquid Fund - Regular Plan Daily IDCW through: (1) The Quantum Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Quantum Liquid Fund - Regular Plan Daily IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in Quantum Liquid Fund - Regular Plan Daily IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Quantum Liquid Fund - Regular Plan Daily IDCW?
The AMFI scheme code for Quantum Liquid Fund - Regular Plan Daily IDCW is 141065. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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