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Historical Dividend

Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
quant Liquid Fund - Direct (IDCW-D) 02-May-2025 0.0500 0.0500
quant Liquid Fund (IDCW-D) 02-May-2025 0.0500 0.0500
quant Liquid Fund - Direct (IDCW-D) 30-Apr-2025 0.0250 0.0250
quant Liquid Fund (IDCW-D) 30-Apr-2025 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-D) 29-Apr-2025 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-M) 29-Apr-2025 0.3140 0.3140
quant Liquid Fund - Direct (IDCW-W) 29-Apr-2025 0.1500 0.1500
quant Liquid Fund (IDCW-D) 29-Apr-2025 0.0250 0.0250
quant Liquid Fund (IDCW-M) 29-Apr-2025 0.3140 0.3140
quant Liquid Fund (IDCW-W) 29-Apr-2025 0.1500 0.1500
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