Quant Liquid Fund - Regular Plan - Daily IDCW Option
₹12.6178
- −1.31%
- −0.65%
- −1.04%
Scheme details
- quant Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Daily IDCW Option
- 103226
- —
- INF966L01275
- ₹12.7869
- ₹12.6177
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Quant Liquid Fund | Direct · Daily IDCW Option | ₹13.1615 | −0.80% | −0.17% | −0.63% |
| 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% |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Union Liquid Fund | Union Mutual Fund | Regular · Daily IDCW Option | ₹1,001.4576 | +0.03% | +0.02% | +0.01% |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Regular · Daily IDCW Option | ₹1,006.0602 | 0.00% | — | — |
| JM Liquid Fund - Daily Dividend Option | JM Financial Mutual Fund | Regular · Daily IDCW Option | ₹10.4302 | 0.00% | 0.00% | 0.00% |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Regular · Daily IDCW Option | ₹1,001.1996 | 0.00% | 0.00% | 0.00% |
| ITI Liquid Fund | ITI Mutual Fund | Regular · Daily IDCW Option | ₹1,001.00 | 0.00% | 0.00% | 0.00% |
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