Quant Liquid Fund - Direct Plan - Daily IDCW Option
₹13.1335
- −0.89%
- −0.24%
- −0.60%
Scheme details
- quant Mutual Fund
- Debt Scheme - Liquid Fund
- Direct Plan
- Daily IDCW Option
- 120836
- —
- INF966L01770
- ₹13.2552
- ₹13.129
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 | ₹45.7539 | +6.05% | +6.71% | +6.32% |
| Quant Liquid Fund | Direct · Monthly IDCW Option | ₹15.8146 | +0.40% | +0.35% | +0.32% |
| 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 | ₹14.7102 | +0.53% | +1.23% | +0.73% |
| Quant Liquid Fund | Regular · Daily IDCW Option | ₹12.5824 | −1.41% | −0.72% | −1.01% |
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 | ₹1,003.9591 | +0.28% | +0.11% | +0.06% |
| ITI Liquid Fund | ITI Mutual Fund | Direct · Daily IDCW Option | ₹1,001.0073 | −0.01% | +0.00% | −0.01% |
Thinking about this fund?