NAV as on 18-08-2026
| Fund name | quant Liquid Fund |
| Category | Liquid Fund |
| AMC | Quant Liquid Plan (a Liquid Fund) |
| Current NAV | ₹43.99 (18-08-2026) |
| Expense ratio | 0.59% |
| Exit load | Day 1 :0.0070%Day 2 :0.0065%Day 3 :0.0060%Day 4 :0.0055%Day 5 :0.0050%Day 6 :0.0045%Day 7 onwards :0.0000% No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme. |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2025-10-03T05:30:00+05:30 |
View full details, NAV chart, holdings & fund managers →
quant Liquid Fund is an open-ended mutual fund scheme in the Liquid Fund category, offered by Quant Liquid Plan (a Liquid Fund). Its latest NAV is ₹43.99 as on 18-08-2026. Over the trailing periods it has delivered +5.81% (1Y), +6.51% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Liquid Fund?
The current NAV is ₹43.99 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.81%, +6.51% and N/A respectively (annualised).