Quant Liquid Fund NAV
₹45.7353 Direct · Growth · as of 20-Oct-2026
Quant Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹13.1382 | 20-Oct-2026 |
| Direct | Growth | ₹45.7353 | 20-Oct-2026 |
| Direct | Monthly IDCW | ₹15.8082 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹14.7193 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹12.5878 | 20-Oct-2026 |
| Regular | Growth | ₹44.4007 | 20-Oct-2026 |
| Regular | Monthly IDCW | ₹15.1882 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹14.5223 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Quant Liquid Fund
Quant Liquid Fund is a mutual fund in the Debt Scheme – Liquid Fund category from quant Mutual Fund. Its latest NAV (Direct – Growth) is ₹45.7353 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Quant Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Quant Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Quant Liquid Fund NAV — frequently asked questions
What is the latest NAV of Quant Liquid Fund?
The latest available NAV of Quant Liquid Fund (Direct – Growth) is ₹45.7353 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Quant Liquid Fund Direct plan NAV?
The Quant Liquid Fund Direct – Growth NAV is ₹45.7353 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Quant Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for Quant Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Quant Liquid Fund?
Quant Liquid Fund is managed by quant Mutual Fund, in the Debt Scheme – Liquid Fund category.
Invest in Quant Liquid Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.