| 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 | 45.4612 | 45.4358 | 0.06% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 120839 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.7213 | 14.7131 | 0.06% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 120838 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 15.7964 | 15.7876 | 0.06% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 103227 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.5298 | 14.5221 | 0.05% |
| quant Liquid Fund - Growth Option - Regular Plan | 103225 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 44.1492 | 44.1259 | 0.05% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 103228 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 15.1846 | 15.1766 | 0.05% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 120836 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 13.1625 | 13.1647 | -0.02% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 103226 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 12.6192 | 12.6220 | -0.02% |