Quant Liquid Fund - Direct Plan - Unclaimed Dividend-Growth Option

quant Mutual Fund · Liquid Fund

NAV as of 15 Dec 2025

₹13.5232

1y return: +6.57%; absolute
3y return: +6.95%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.689High ₹13.5232

Scheme details

Fund house: quant Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Unclaimed Dividend-Growth Option
AMFI scheme code: 148510
ISIN (growth / payout): —
ISIN (reinvestment): —
52-week high: ₹13.5232
52-week low: ₹12.689

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Quant Liquid FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹13.1615	−0.80%	−0.17%	−0.63%
Quant Liquid FundDirect · Growth Option	Direct · Growth Option	₹45.475	+6.13%	+6.80%	+6.29%
Quant Liquid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹15.8012	+0.51%	+0.46%	+0.35%
Quant Liquid FundDirect · Unclaimed Dividend Investor Education Plan-Growth Option	Direct · Unclaimed Dividend Investor Education Plan-Growth Option	₹10.00	−21.19%	−3.29%	—
Quant Liquid FundDirect · Unclaimed Redemption Investor Education Plan	Direct · Unclaimed Redemption Investor Education Plan	₹10.00	−21.19%	−3.29%	—
Quant Liquid FundDirect · Unclaimed Redemption Plan-Growth Option	Direct · Unclaimed Redemption Plan-Growth Option	₹13.3371	+4.77%	+6.42%	—
Quant Liquid FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹14.7107	+0.60%	+1.28%	+0.70%
Quant Liquid FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹12.6178	−1.31%	−0.65%	−1.04%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.