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Historical Dividend

Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
quant Liquid Fund - Direct (IDCW-D) 29-Sep-2022 0.0250 0.0250
quant Liquid Fund (IDCW-D) 29-Sep-2022 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-D) 28-Sep-2022 0.0250 0.0250
quant Liquid Fund (IDCW-D) 28-Sep-2022 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-D) 27-Sep-2022 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-M) 27-Sep-2022 0.5740 0.5740
quant Liquid Fund - Direct (IDCW-W) 27-Sep-2022 0.1500 0.1500
quant Liquid Fund (IDCW-D) 27-Sep-2022 0.0250 0.0250
quant Liquid Fund (IDCW-M) 27-Sep-2022 0.5740 0.5740
quant Liquid Fund (IDCW-W) 27-Sep-2022 0.1500 0.1500
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