Mutual fund details

quant Liquid Fund - Growth Option - Direct Plan

Debt Scheme - Liquid Fund

Code 120837ISIN INF966L01820quant Mutual Fund

₹45.5293

NAV · 18-Sep-2026

NAV: ₹45.5293
As On: 18-Sep-2026
Scheme Code: 120837
Fund House: quant Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹45.5293
NAV date: 18-Sep-2026
Scheme code: 120837
Fund house: quant Mutual Fund
ISIN (growth / payout): INF966L01820
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: quant Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 120837
Latest NAV: ₹45.5293

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.