Direct Plan

quant Liquid Fund - Monthly IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹15.83
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
₹15.72
31 Dec 2025
Current NAV
₹15.83
28 Jun 2026
Change
+0.75%
46 data points
₹16 ₹16 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120838
ISIN
INF966L01796

Performance

Period Returns
1 Month +0.56%
3 Months +0.56%
6 Months +0.75%
1 Year +0.75%
3 Years (CAGR) +0.25%
5 Years (CAGR) +0.15%
10 Years (CAGR) +0.07%

Risk Metrics

Std Deviation
0.37%

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