Quant Liquid Fund - Regular Plan - Weekly IDCW Option

quant Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹14.519

1y return: +0.29%; absolute
3y return: +2.66%; CAGR
5y return: +1.32%; CAGR

NAV history

Low ₹14.4756High ₹14.5298

Scheme details

Fund house: quant Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Weekly IDCW Option
AMFI scheme code: 103227
ISIN (growth / payout): INF966L01499
ISIN (reinvestment): INF966L01283
52-week high: ₹14.5298
52-week low: ₹14.4756

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 2.7% p.a.: ₹6,89,475

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Quant Liquid FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹13.1615	−0.80%	−0.17%	−0.63%
Quant Liquid FundDirect · Growth Option	Direct · Growth Option	₹45.475	+6.13%	+6.80%	+6.29%
Quant Liquid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹15.8012	+0.51%	+0.46%	+0.35%
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	₹14.7107	+0.60%	+1.28%	+0.70%

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
BARODA BNP PARIBAS LIQUID FUNDRegular · Weekly IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · Weekly IDCW Option	₹1,000.8348	+0.07%	+0.01%	+0.01%
ITI Liquid FundRegular · Weekly IDCW Option	ITI Mutual Fund	Regular · Weekly IDCW Option	₹1,001.1248	+0.01%	−0.01%	−0.00%
Union Liquid FundRegular · Weekly IDCW Option	Union Mutual Fund	Regular · Weekly IDCW Option	₹1,001.792	−0.07%	+0.02%	+0.01%

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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.