Current NAV
₹13.2146
▼ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.09% | Absolute |
| 3 Months | -0.23% | Absolute |
| 6 Months | -0.52% | Absolute |
| 1 Year | -0.56% | CAGR |
| 3 Years | -0.03% | CAGR |
| 5 Years | -0.81% | CAGR |
quant Liquid Fund-Daily IDCW Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹13.2146 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.56% (CAGR). The 5-year annualized return stands at -0.81%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →