Quant Liquid Fund - Regular Plan - Daily IDCW Option
quant Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹12.6113
- 1y return
- −1.33%
- absolute
- 3y return
- −0.66%
- CAGR
- 5y return
- −1.03%
- CAGR
Low ₹12.6113High ₹12.7838
Scheme details
- Fund house
- quant Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Daily IDCW Option
- AMFI scheme code
- 103226
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF966L01275
- 52-week high
- ₹12.7838
- 52-week low
- ₹12.6113
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Quant Liquid FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹13.1561 | −0.82% | ||
| Quant Liquid FundDirect · Growth Option | Direct · Growth Option | ₹45.5171 | +6.12% | ||
| Quant Liquid FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹15.8157 | +0.49% | ||
| Quant Liquid FundDirect · Unclaimed Dividend-Growth Option | Direct · Unclaimed Dividend-Growth Option | ₹13.5232 | +6.57% | ||
| Quant Liquid FundDirect · Unclaimed Dividend Investor Education Plan-Growth Option | Direct · Unclaimed Dividend Investor Education Plan-Growth Option | ₹10.00 | −21.19% | ||
| Quant Liquid FundDirect · Unclaimed Redemption Investor Education Plan | Direct · Unclaimed Redemption Investor Education Plan | ₹10.00 | −21.19% | ||
| Quant Liquid FundDirect · Unclaimed Redemption Plan-Growth Option | Direct · Unclaimed Redemption Plan-Growth Option | ₹13.3371 | +4.77% | ||
| Quant Liquid FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹14.7093 | +0.59% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Union Liquid FundRegular · Daily IDCW Option | Union Mutual Fund | Regular · Daily IDCW Option | ₹1,001.4576 | +0.03% | ||
| JM Liquid Fund - Daily Dividend OptionRegular · Daily IDCW Option | JM Financial Mutual Fund | Regular · Daily IDCW Option | ₹10.4302 | 0.00% | ||
| ITI Liquid FundRegular · Daily IDCW Option | ITI Mutual Fund | Regular · Daily IDCW Option | ₹1,001.00 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.