Direct Plan

quant Liquid Fund-Daily IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹13.18
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
₹13.23
31 Dec 2025
Current NAV
₹13.18
28 Jun 2026
Change
-0.34%
46 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120836
ISIN
INF966L01770

Performance

Period Returns
1 Month +0.06%
3 Months +0.06%
6 Months -0.34%
1 Year -0.34%
3 Years (CAGR) -0.11%
5 Years (CAGR) -0.07%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
0.73%

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