Should I invest in Quantum Liquid Fund-Daily Dividend Re-investment Plan?

We don't give personal investment advice. Quantum Liquid Fund-Daily Dividend Re-investment Plan is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.1%. 5-year CAGR: 0.01%.

Quantum

Quantum Liquid Fund-Daily Dividend Re-investment Plan

Latest NAV

₹10.0103

As of

10 Jul 2026

6,010 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-0.82%	+0.83	76 / 117	Q3
1W	-0.02%	-1.30%	+1.29	104 / 116	Q4
2W	+0.02%	-1.26%	+1.28	58 / 116	Q2
1M	+0.02%	-1.17%	+1.18	58 / 115	Q3
3M	-0.06%	-0.81%	+0.75	96 / 115	Q4
6M	+0.01%	-0.21%	+0.22	66 / 116	Q3
YTD	0.00%	-0.10%	+0.10	101 / 116	Q4
1Y	+0.02%	+0.84%	-0.82	64 / 115	Q3
2Y	+0.00%	+1.10%	-1.10	62 / 111	Q3
3Y	+0.01%	+1.15%	-1.15	56 / 101	Q3
4Y	+0.00%	+1.02%	-1.02	52 / 92	Q3
5Y	+0.01%	+0.79%	-0.78	46 / 84	Q3
7Y	+0.00%	+0.51%	-0.51	37 / 78	Q2
10Y	+0.00%	+0.67%	-0.67	44 / 71	Q3
Inception	+0.01%	+1.28%	-1.27	74 / 114	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	0.00%	+1.28%	-1.28	62 / 73
2025	+0.02%	+2.57%	-2.56	38 / 69
2024	+0.00%	+2.54%	-2.54	43 / 71
2023	-0.01%	+2.47%	-2.47	55 / 66
2022	-0.05%	+1.48%	-1.53	65 / 70
2021	+0.08%	+1.01%	-0.94	34 / 80
2020	-0.03%	+0.34%	-0.37	72 / 87
2019	+0.00%	+2.59%	-2.59	57 / 87
2018	+0.04%	+2.60%	-2.56	48 / 88
2017	+0.01%	+2.32%	-2.30	41 / 85
2016	-0.02%	+2.45%	-2.46	53 / 64

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.00%

235 windows

min -0.1% · max 0.1%

37% positive

3-Year rolling

+0.01%

211 windows

min 0.0% · max 0.0%

61% positive

5-Year rolling

+0.01%

186 windows

min 0.0% · max 0.0%

76% positive

7-Year rolling

+0.01%

162 windows

min 0.0% · max 0.0%

87% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.10%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.09%

Apr 2025 → Jun 2025

% positive months

33.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
HDFC Liquid Fund-Dividend - Daily	HDFC	₹1,019.8200	10 Jul 2026
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION	Nippon India	₹1,007.6432	10 Jul 2026
ICICI Prudential Liquid Fund - IDCW Others	ICICI Prudential	₹191.1894	10 Jul 2026
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years	Invesco	₹1,000.0000	10 Jul 2026
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years	Bandhan	₹1.8072	10 Jul 2026
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	Quantum	₹10.0000	10 Jul 2026
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years	Motilal Oswal	₹10.0000	10 Jul 2026
Templeton India Treasury Management - Institution-Daily	Franklin Templeton	₹1,000.0000	10 Jul 2026
Mirae Asset Cash Management Fund - Daily Dividend	Mirae Asset	₹1,066.4347	10 Jul 2026
HSBC Liquid Fund - IDCW	HSBC	₹1,019.3000	10 Jul 2026

Recent NAVs

Date	NAV
10 Jul 2026	₹10.0103
9 Jul 2026	₹10.0094
8 Jul 2026	₹10.0093
7 Jul 2026	₹10.0098
6 Jul 2026	₹10.0105
5 Jul 2026	₹10.0118
4 Jul 2026	₹10.0119
3 Jul 2026	₹10.0121
2 Jul 2026	₹10.0121
1 Jul 2026	₹10.0118

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 10 Jul 2026, the NAV of Quantum Liquid Fund-Daily Dividend Re-investment Plan is ₹10.0103. It's a Liquid Fund from Quantum, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Quantum Liquid Fund-Daily Dividend Re-investment Plan has NAV history starting from 09 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Quantum Liquid Fund-Daily Dividend Re-investment Plan is managed by Quantum. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Quantum Liquid Fund-Daily Dividend Re-investment Plan has delivered a absolute return of 0.02% — -0.82 pp behind the Liquid Fund category average of 0.84%. The fund ranks #64 of 115 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Quantum Liquid Fund-Daily Dividend Re-investment Plan has delivered a CAGR of 0.01% — -1.15 pp behind the Liquid Fund category average of 1.15%. The fund ranks #56 of 101 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Quantum Liquid Fund-Daily Dividend Re-investment Plan has delivered a CAGR of 0.01% — -0.78 pp behind the Liquid Fund category average of 0.79%. The fund ranks #46 of 84 in its category — the third (Q3) quartile.

₹1 lakh invested in Quantum Liquid Fund-Daily Dividend Re-investment Plan exactly 10 years ago would be worth approximately ₹100,022 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹106,894.

A ₹10,000 monthly SIP in Quantum Liquid Fund-Daily Dividend Re-investment Plan over the last 5 years — total invested ₹600,000 — would be worth ₹600,043 today. That's an XIRR (money-weighted annualised return) of 0.00%.

A ₹10,000 monthly SIP for 10 years in Quantum Liquid Fund-Daily Dividend Re-investment Plan = ₹1,200,000 invested. It would currently be worth ₹1,200,223 (multiplier 1.00×). XIRR: 0.00%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Quantum Liquid Fund-Daily Dividend Re-investment Plan ranks #46 out of 84 funds in the Liquid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.79%; this fund delivered 0.01%.

The worst peak-to-trough decline Quantum Liquid Fund-Daily Dividend Re-investment Plan has experienced over the last 5-year window is 0.09% — its NAV fell from a high on 03 Apr 2025 to a low on 25 Jun 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Quantum Liquid Fund-Daily Dividend Re-investment Plan averaged 0.01% (best 0.03%, worst -0.01%). 76% of rolling windows ended positive.

In calendar year 2025, Quantum Liquid Fund-Daily Dividend Re-investment Plan returned 0.02% — lagging the Liquid Fund category average of 2.57% by 2.56 pp. It ranked #38 of 69 in its category that year.

Quantum Liquid Fund-Daily Dividend Re-investment Plan is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Quantum Liquid Fund-Daily Dividend Re-investment Plan is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.1%. 5-year CAGR: 0.01%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Quantum Liquid Fund-Daily Dividend Re-investment Plan

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Liquid Fund

Recent NAVs

Frequently asked questions

More from Quantum