We're all set for a new experience. To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Quantum Liquid Fund-Reg(M-IDCW)

+5.9%
(3M CAGR)
LiquiddotLiquiddotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating

Scheme Details

NAV16 Jul 2025
10
AUM

0 Cr.

52 week high (NAV)24 Apr 2025
10.1
52 week low (NAV)26 Aug 2024
10
Inception date2017-04-01
Lock-in period

None

Minimum SIP500
Minimum Lumpsum10,000
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
A-I

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

25 Jun 20250.51
26 May 20250.555
25 Apr 20250.558
25 Mar 20250.495
25 Feb 20250.515
27 Jan 20250.59
26 Dec 20240.551
25 Nov 20240.542
25 Oct 20240.554
25 Sep 20240.542
26 Aug 20240.574
25 Jul 20240.601
25 Jun 20240.545
27 May 20240.601
25 Apr 20240.583
26 Mar 20240.53
26 Feb 20240.633
25 Jan 20240.557
26 Dec 20230.513
28 Nov 20230.621
25 Oct 20230.54
25 Sep 20230.558
25 Aug 20230.548
25 Jul 20230.519
26 Jun 20230.58
25 May 20230.553
25 Apr 20230.556

Fund Managers

Sneha Pandey2025-04-01 - Present
Mayur Chauhan
Quantum Liquid Fund-Reg(M-IDCW) was launched on 2017-04-01 by Quantum Mutual Fund. It is a Liquid with an AUM of Nonecrore. The latest NAV is 10.04, as of 2025-07-16. The Quantum Liquid Fund-Reg(M-IDCW) is rated as 2. The minimum SIP amount for the Quantum Liquid Fund-Reg(M-IDCW) is 500 and the minimum lumpsum amount is 10000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Quantum Liquid Fund-Reg(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quantum Liquid Fund-Reg(M-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Quantum Liquid Fund-Reg(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quantum Liquid Fund-Reg(M-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Quantum Liquid Fund-Reg(M-IDCW).

It will take up to one trading day for the invested Quantum Liquid Fund-Reg(M-IDCW) units to reflect in your portfolio. For example, If you have made the investment in Quantum Liquid Fund-Reg(M-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.