Direct Plan

quant Liquid Fund - Weekly IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹14.69
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
₹14.64
31 Dec 2025
Current NAV
₹14.69
28 Jun 2026
Change
+0.35%
46 data points
₹15 ₹15 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120839
ISIN
INF966L01788

Performance

Period Returns
1 Month +0.15%
3 Months +0.15%
6 Months +0.35%
1 Year +0.35%
3 Years (CAGR) +0.12%
5 Years (CAGR) +0.07%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
0.59%

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