| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 120838 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 15.8012 | 15.7984 | 0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 120837 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 45.4750 | 45.4670 | 0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 103227 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.5190 | 14.5165 | 0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 120839 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.7107 | 14.7082 | 0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 103225 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 44.1619 | 44.1545 | 0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 103228 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 15.1890 | 15.1865 | 0.02% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 120836 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 13.1615 | 13.1617 | 0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 103226 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 12.6178 | 12.6182 | 0.00% |