Direct Plan

quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund • •

NAV
₹44.91
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹43.62
31 Dec 2025
Current NAV
₹44.91
28 Jun 2026
Change
+2.97%
46 data points
₹45 ₹44 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.5 / 5

Fund Details

Scheme Code
120837
ISIN
INF966L01820

Performance

Period Returns
1 Month +0.56%
3 Months +0.56%
6 Months +2.97%
1 Year +2.97%
3 Years (CAGR) +0.98%
5 Years (CAGR) +0.59%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.33%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.