quant Mutual Fund
All mutual funds

Quant Liquid Fund - Direct Plan - Unclaimed Redemption Investor Education Plan

quant Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 15/12/2025

10.00

1D

-26.05%

1Y

-21.19%

NAV history

Quant Liquid Fund - Direct Plan - Unclaimed Redemption Investor Education Plan

20/11/2025 to 15/12/2025

O - H - L -

13.5210.0020/11/202515/12/2025
1W-25.99%
1M-25.71%
3M-25.01%
6M-23.93%
1Y-21.19%
3Y-3.30%
5Y-0.25%
MAX-0.01%

Scheme details

Scheme code
148511
Fund house
quant Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No