| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| quant Liquid Fund - Growth Option - Direct Plan | 120837 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 45.8178 | 45.8091 | 0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 120839 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.7157 | 14.7129 | 0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 120838 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 15.7825 | 15.7795 | 0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 103227 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.5170 | 14.5143 | 0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 103225 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 44.4763 | 44.4682 | 0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 103228 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 15.1599 | 15.1572 | 0.02% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 120836 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 13.1277 | 13.1323 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 103226 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 12.5752 | 12.5799 | -0.04% |