quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Liquid Fund-Daily IDCW Option - Regular Plan is a Debt Scheme - Liquid Fund managed by quant Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹12.635
- NAV as of
- 20 Jul 2026
- 1Y return
- -1.44%
- 3Y CAGR
- -0.62%
- 5Y CAGR
- -1.1%
- Sharpe ratio
- -0.44
- Max drawdown
- 31.98%
- Category rank
- #100 of 100