quant Mutual Fund
All mutual funds

Quant Liquid Fund - Regular Plan - Growth Option

quant Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

44.17

1D

+0.01%

1Y

+5.82%

NAV history

Quant Liquid Fund - Regular Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

44.1744.0018/08/202611/09/2026
1W+0.09%
1M+0.49%
3M+1.49%
6M+2.95%
1Y+5.82%
3Y+6.50%
5Y+6.01%
MAX+330.20%

Scheme details

Scheme code
103225
Fund house
quant Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF966L01317
ISIN (Div. Reinvest)
-
Tradable on exchange
No