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The Good Wealth

Quant Liquid Fund - Direct Plan - Weekly IDCW Option

quant Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹14.7107

1y return
+0.60%
absolute
3y return
+1.28%
CAGR
5y return
+0.70%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹14.6226High ₹14.7213

Scheme details

Fund house
quant Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Weekly IDCW Option
AMFI scheme code
120839
ISIN (growth / payout)
INF966L01788
ISIN (reinvestment)
INF966L01804
52-week high
₹14.7213
52-week low
₹14.6226

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 1.3% p.a.
6,41,070

Other variants of this fund

SchemeNAV1y
Quant Liquid FundDirect · Daily IDCW Option₹13.1615−0.80%
Quant Liquid FundDirect · Growth Option₹45.475+6.13%
Quant Liquid FundDirect · Monthly IDCW Option₹15.8012+0.51%
Quant Liquid FundDirect · Unclaimed Dividend-Growth Option₹13.5232+6.57%
Quant Liquid FundDirect · Unclaimed Dividend Investor Education Plan-Growth Option₹10.00−21.19%
Quant Liquid FundDirect · Unclaimed Redemption Investor Education Plan₹10.00−21.19%
Quant Liquid FundDirect · Unclaimed Redemption Plan-Growth Option₹13.3371+4.77%
Quant Liquid FundRegular · Daily IDCW Option₹12.6178−1.31%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option₹1,220.7683+0.19%
ITI Liquid FundDirect · Weekly IDCW Option₹1,001.1268+0.01%
Union Liquid FundDirect · Weekly IDCW Option₹1,001.5349−0.07%

Thinking about this fund?

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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.