quant Mutual FundDebt Scheme - Liquid FundAMFI:120839ISIN:INF966L01788RTA:KFintech (KFin Technologies)
Quant Liquid Fund - Direct Plan - Weekly IDCW Option
Latest NAV (25 Oct 2026)
₹14.7102
Total Scheme AUM₹19,262 Cr
Initiation Date4 Jan 2013
Recorded History13.8 Years
Min Monthly SIP₹1,000
Min Lumpsum₹5,000
Daily SIP Option₹500/day
Newbie Plain-English Snapshot
What you need to know about Quant before investing
Safe Emergency Money & Cash Parking • Invests in ultra-safe short-term government and corporate debt. Provides better returns than savings bank accounts with instant liquidity.
Money Made
₹10,896
₹10,000 grew at +0.6% per year since inception.
Ride Comfort
Smooth Ride
Great if you prefer peace of mind and get anxious when seeing sudden drops.
Annual Cost
₹20 / yr per ₹10,000
Ultra low cost! More of your hard-earned money stays invested.
Ideal Horizon
1 Day to 6 Months
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Daily Micro-SIP Available (From ₹500/day)
Volatility SmootherAvailable via AMC (Min. 30 daily installments).
Latest NAVSpot NAV
₹14.7102
As of 25 Oct 2026
Full History ReturnAbsolute
+8.96%
Since 4 Jan 2013
CAGR (% p.a.)Annualized
+0.62%
Compounded Annualized
Maximum DrawdownHistorical Risk
-2.68%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹10,896
Invested at Initiation (4 Jan 2013)
₹1,000 Monthly SIP GrowthSIP Value
₹1,74,123
Invested: ₹1,66,000 (+4.9%)
NAV History Trend
Showing 851 records (25 Oct 2023 to 25 Oct 2026)