Quant Liquid Fund - Direct Plan - Monthly IDCW Option

quant Mutual Fund · Liquid Fund

NAV as of 11 Sept 2026

₹15.8048

1y return: +0.50%; absolute
3y return: +0.44%; CAGR
5y return: +0.36%; CAGR

NAV history

Low ₹15.5153High ₹15.8366

Scheme details

Fund house: quant Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Monthly IDCW Option
AMFI scheme code: 120838
ISIN (growth / payout): INF966L01796
ISIN (reinvestment): INF966L01812
52-week high: ₹15.8366
52-week low: ₹15.697

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 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Quant Liquid FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹13.1595	−0.80%	−0.18%	−0.63%
Quant Liquid FundDirect · Growth Option	Direct · Growth Option	₹45.4856	+6.13%	+6.79%	+6.30%
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 FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹14.7141	+0.60%	+1.26%	+0.71%
Quant Liquid FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹12.6156	−1.32%	−0.65%	−1.04%

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 · Monthly IDCW Option	Union Mutual Fund	Direct · Monthly IDCW Option	₹1,004.2041	+0.06%	+0.02%	+0.04%
ITI Liquid FundDirect · Monthly IDCW Option	ITI Mutual Fund	Direct · Monthly IDCW Option	₹1,003.9344	+0.01%	−0.02%	+0.03%

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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.