MF Screener

quant Mutual Fund

quant Liquid Fund-Daily IDCW Option - Regular Plan

ActiveLiquid FundRegularIDCW Payout

Scheme code 103226 · INF966L01275

Over 211 rolling 3-year windows the return ranged from -4.54% to 10.48% a year, with a median of -0.05%. Over 187 rolling 5-year windows the return ranged from -1.42% to 6.11% a year, with a median of -0.03%. Full distribution

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Latest NAV

₹12.5772

as of 2026-11-05

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