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Historical Dividend

Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
quant Liquid Fund - Direct (IDCW-D) 20-Jan-2025 0.0700 0.0700
quant Liquid Fund (IDCW-D) 20-Jan-2025 0.0700 0.0700
quant Liquid Fund - Direct (IDCW-D) 17-Jan-2025 0.0250 0.0250
quant Liquid Fund (IDCW-D) 17-Jan-2025 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-D) 16-Jan-2025 0.0250 0.0250
quant Liquid Fund (IDCW-D) 16-Jan-2025 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-D) 15-Jan-2025 0.0250 0.0250
quant Liquid Fund (IDCW-D) 15-Jan-2025 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-D) 14-Jan-2025 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-W) 14-Jan-2025 0.1500 0.1500
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