quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund₹15.1599
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Liquid (ISIN INF966L01291). As of 2026-11-02, its NAV is ₹15.1599 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103228
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF966L01291
ISIN (Reinvest)
INF966L01309
Launch Date
2005-09-27
NFO Closed
2005-09-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 249.82 lakh
Risk Metrics
CAGR 1Y
-0.02%
CAGR 3Y
0.01%
CAGR since inception
1.91%
Return since inception
47.65%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
7 days
Drawdown Duration 10Y
1654 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-11-02 | ₹15.1599 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-11-01 | ₹15.1572 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-30 | ₹15.1521 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-29 | ₹15.1495 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-28 | ₹15.1469 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-27 | ₹15.1454 | -0.34% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-26 | ₹15.1966 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-25 | ₹15.1938 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-23 | ₹15.1888 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-22 | ₹15.1866 | -0.00% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-21 | ₹15.1871 | -0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-20 | ₹15.1882 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-19 | ₹15.1859 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-18 | ₹15.1833 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-16 | ₹15.1787 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-15 | ₹15.1778 | -0.00% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-14 | ₹15.1779 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-13 | ₹15.1768 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-12 | ₹15.1748 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-11 | ₹15.1732 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-09 | ₹15.1691 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-08 | ₹15.1665 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-07 | ₹15.1641 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-06 | ₹15.1618 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-05 | ₹15.1598 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-04 | ₹15.1578 | +0.04% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-10-01 | ₹15.1515 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-30 | ₹15.1477 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-29 | ₹15.1455 | -0.53% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-28 | ₹15.2259 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-27 | ₹15.2241 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-25 | ₹15.2197 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-24 | ₹15.2189 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-23 | ₹15.2179 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-22 | ₹15.2158 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-21 | ₹15.2128 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-20 | ₹15.2104 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-18 | ₹15.2061 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-17 | ₹15.2040 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-16 | ₹15.2023 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-15 | ₹15.1999 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-14 | ₹15.1986 | +0.04% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-11 | ₹15.1923 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-10 | ₹15.1914 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-09 | ₹15.1890 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-08 | ₹15.1865 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-07 | ₹15.1846 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-06 | ₹15.1829 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-04 | ₹15.1789 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-03 | ₹15.1766 | +0.03% |