# Quant Liquid Fund (Regular plan, IDCW)

Mutual fund · quant Mutual Fund · Liquid Fund (Debt) · Regular plan · IDCW · AMFI scheme code 103227

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹14.5251 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120837.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120837](https://bhavcopy.live/agents/funds/120837.md) |
| Regular | Growth | [103225](https://bhavcopy.live/agents/funds/103225.md) |
| Direct | IDCW | [120838](https://bhavcopy.live/agents/funds/120838.md) |
| Regular | IDCW | [103228](https://bhavcopy.live/agents/funds/103228.md) |
| Direct | IDCW | [120839](https://bhavcopy.live/agents/funds/120839.md) |
| Direct | IDCW | [120836](https://bhavcopy.live/agents/funds/120836.md) |
| Regular | IDCW | [103226](https://bhavcopy.live/agents/funds/103226.md) |

## Identifiers

- AMFI scheme code: 103227
- ISIN (growth / payout): INF966L01499
- ISIN (reinvestment): INF966L01283

## More data

- JSON: https://bhavcopy.live/agents/funds/103227.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._