Quant Liquid Fund - Direct Plan - Weekly IDCW Option

quant Mutual Fund · Liquid Fund

NAV as of 25 Oct 2026

₹14.7102

1y return: +0.53%; absolute
3y return: +1.23%; CAGR
5y return: +0.73%; CAGR

NAV history

Low ₹14.018High ₹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: ₹14.6296

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 1.2% p.a.: ₹6,37,783

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Quant Liquid FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹13.1335	−0.89%	−0.24%	−0.60%
Quant Liquid FundDirect · Growth Option	Direct · Growth Option	₹45.7539	+6.05%	+6.71%	+6.32%
Quant Liquid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹15.8146	+0.40%	+0.35%	+0.32%
Quant Liquid FundDirect · Unclaimed Dividend-Growth Option	Direct · Unclaimed Dividend-Growth Option	₹13.5232	+6.57%	+6.95%	—
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 FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹12.5824	−1.41%	−0.72%	−1.01%

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 FundDirect · Weekly IDCW Option	Union Mutual Fund	Direct · Weekly IDCW Option	₹1,001.7068	−0.01%	+0.03%	+0.01%
ITI Liquid FundDirect · Weekly IDCW Option	ITI Mutual Fund	Direct · Weekly IDCW Option	₹1,001.3076	−0.02%	+0.00%	−0.00%

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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.