Quant Liquid Fund - Direct Plan - Daily IDCW Option
₹13.1615
- −0.80%
- −0.17%
- −0.63%
Scheme details
- quant Mutual Fund
- Debt Scheme - Liquid Fund
- Direct Plan
- Daily IDCW Option
- 120836
- —
- INF966L01770
- ₹13.2694
- ₹13.1594
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Quant Liquid Fund | Direct · Growth Option | ₹45.475 | +6.13% | +6.80% | +6.29% |
| Quant Liquid Fund | Direct · Monthly IDCW Option | ₹15.8012 | +0.51% | +0.46% | +0.35% |
| Quant Liquid Fund | Direct · Unclaimed Dividend-Growth Option | ₹13.5232 | +6.57% | +6.95% | — |
| Quant Liquid Fund | Direct · Unclaimed Dividend Investor Education Plan-Growth Option | ₹10.00 | −21.19% | −3.29% | — |
| Quant Liquid Fund | Direct · Unclaimed Redemption Investor Education Plan | ₹10.00 | −21.19% | −3.29% | — |
| Quant Liquid Fund | Direct · Unclaimed Redemption Plan-Growth Option | ₹13.3371 | +4.77% | +6.42% | — |
| Quant Liquid Fund | Direct · Weekly IDCW Option | ₹14.7107 | +0.60% | +1.28% | +0.70% |
| Quant Liquid Fund | Regular · Daily IDCW Option | ₹12.6178 | −1.31% | −0.65% | −1.04% |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Union Liquid Fund | Union Mutual Fund | Direct · Daily IDCW Option | ₹1,002.0459 | +0.08% | +0.04% | +0.03% |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Direct · Daily IDCW Option | ₹1,002.0849 | 0.00% | 0.00% | 0.00% |
| ITI Liquid Fund | ITI Mutual Fund | Direct · Daily IDCW Option | ₹1,000.9982 | −0.00% | −0.00% | −0.01% |
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