Mutual funds / quant Mutual Fund
Quant Liquid Fund - Direct Plan - Unclaimed Redemption Plan-Growth Option
₹13.3371 +0.01% on the day
NAV for 15 December 2025. Source: AMFI.
NAV history
₹13.3371 +0.6078 (+4.77%) this year
Returns
- 1 monthtotal+0.48%
- 6 monthstotal+2.86%
- 1 yeara year+4.77%
- 3 yearsa year+6.42%
- 5 yearsa year+5.66%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- quant Mutual Fund
- Category
- Liquid Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 148512
- NAV history from
- 15 September 2020
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.