Current NAV
₹14.6692
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.08% | Absolute |
| 3 Months | +0% | Absolute |
| 6 Months | +0.23% | Absolute |
| 1 Year | +0.44% | CAGR |
| 3 Years | +1.27% | CAGR |
| 5 Years | +0.55% | CAGR |
quant Liquid Fund - Weekly 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 ₹14.6692 as of 03-06-2026. 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 +0.44% (CAGR). The 5-year annualized return stands at +0.55%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →