Quant Liquid Fund
quant Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW Option | 13.1539 | 22-Sep-2026 | - | INF966L01770 |
| Direct Plan | Growth Option | 45.5599 | 22-Sep-2026 | INF966L01820 | - |
| Direct Plan | Monthly IDCW Option | 15.8305 | 22-Sep-2026 | INF966L01796 | INF966L01812 |
| Direct Plan | Unclaimed Dividend Investor Education Plan-Growth Option | 10.0000 | 15-Dec-2025 | - | - |
| Direct Plan | Unclaimed Dividend-Growth Option | 13.5232 | 15-Dec-2025 | - | - |
| Direct Plan | Unclaimed Redemption Investor Education Plan | 10.0000 | 15-Dec-2025 | - | - |
| Direct Plan | Unclaimed Redemption Plan-Growth Option | 13.3371 | 15-Dec-2025 | - | - |
| Direct Plan | Weekly IDCW Option | 14.7080 | 22-Sep-2026 | INF966L01788 | INF966L01804 |
| Regular Plan | Daily IDCW Option | 12.6081 | 22-Sep-2026 | - | INF966L01275 |
| Regular Plan | Growth Option | 44.2399 | 22-Sep-2026 | INF966L01317 | - |
| Regular Plan | Monthly IDCW Option | 15.2158 | 22-Sep-2026 | INF966L01291 | INF966L01309 |
| Regular Plan | Weekly IDCW Option | 14.5146 | 22-Sep-2026 | INF966L01499 | INF966L01283 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Quant Liquid Fund?
Quant Liquid Fund is managed by quant Mutual Fund.
What is the latest NAV of Quant Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Quant Liquid Fund had a NAV of Rs 45.5599.
Does Quant Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Quant Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Quant Liquid Fund?
Quant Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Quant Liquid Fund have?
12 variant(s) of Quant Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Quant Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.