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The Good Wealth

Quant Liquid Fund - Regular Plan - Monthly IDCW Option

quant Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹15.189

1y return
+0.05%
absolute
3y return
+0.03%
CAGR
5y return
−0.01%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹15.1405High ₹15.26

Scheme details

Fund house
quant Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Monthly IDCW Option
AMFI scheme code
103228
ISIN (growth / payout)
INF966L01291
ISIN (reinvestment)
INF966L01309
52-week high
₹15.2394
52-week low
₹15.1441

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 0% p.a.
6,00,000

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 FundDirect · Weekly IDCW Option₹14.7107+0.60%

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
Union Liquid FundRegular · Monthly IDCW Option₹1,003.492+0.06%
ITI Liquid FundRegular · Monthly IDCW Option₹1,000.7692−0.04%

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.