Quantum Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.8612 ↑ 0.02%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Liquid Fund - Direct Plan Growth Option and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Direct Plan Growth Option 4.52% 0.02% 0.12% 0.42% 1.46% 5.93% 6.51% 6.04% 5.35% 5.64%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.86% 6.03% 6.59% 6.09% 3.67% 3.2% 4.7% 6.88% 7.12% 6.17%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% 0.41% 0.47% 0.46% 0.51% 0.43% 0.53% 0.46% 0.5% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.75% (Arbitrage: 0.00%) 0.00% 0.00% 6.25%

Debt

NameIsinRatingWeight %Yield
7.23% IRFC NCD Sr 171 (MD 15/10/2026)INE053F083047.20%6.45%
7.44% SIDBI NCD Ser II (MD 04/09/2026)**INE556F08KI92.70%6.28%
7.56% Power Fin Corp Ltd NCD OPT B (MD 16/09/2026)**INE134E08IK81.80%6.39%
7.62% EXIM Bank NCD SR T06 (MD 01/09/2026)**INE514E08FG51.80%5.64%
91 Days Tbill (MD 08/10/2026)IN002026X14912.52%5.12%
91 Days Tbill (MD 01/10/2026)IN002026X1318.06%5.11%
364 Days Tbill (MD 08/10/2026)**IN002025Z2864.47%5.12%
91 Days Tbill (MD 05/11/2026)IN002026X1804.45%5.25%
91 Days Tbill (MD 19/11/2026)IN002026X2064.44%5.26%
91 Days Tbill (MD 27/11/2026)IN002026X2144.44%5.27%
National Bank For Agri & Rural CP (MD 09/11/2026)**INE261F14PZ78.88%6.43%
Punjab National Bank CD (MD 15/09/2026)INE160A16UT07.17%6.08%
Canara Bank CD (MD 05/10/2026)**INE476A16K484.47%6.23%
Small Ind Dev Bk of India CD (MD 27/10/2026)**INE556F16BN14.45%6.33%
Bank of Baroda CD (MD 05/11/2026)**INE028A16KH54.44%6.38%
Export Import Bank of India CD (MD 11/11/2026)**INE514E16CN14.44%6.37%
Bank of Baroda CD (MD 20/11/2026)**INE028A16KM54.43%6.38%
Canara Bank CD (MD 15/09/2026)**INE476A16I183.59%6.04%
Portfolio data is as on date 31 August, 2026

NAV history

Quantum Liquid Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 202637.8612 0.02%
3 October, 202637.8553 0.02%
2 October, 202637.8494 0.02%
1 October, 202637.8434 0.03%
30 September, 202637.8327 0.02%
29 September, 202637.8269 0.01%
28 September, 202637.8213 0.02%
27 September, 202637.8154 0.01%
26 September, 202637.8098 0.02%
25 September, 202637.8041 0%
24 September, 202637.8052 0.01%
23 September, 202637.8024 0.01%
22 September, 202637.7971 0.02%
21 September, 202637.7904 0.02%
20 September, 202637.7836 0.01%
19 September, 202637.7780 0.01%
18 September, 202637.7724 0.01%
17 September, 202637.7670 0.01%
16 September, 202637.7626 0.01%
15 September, 202637.7591 0.01%
14 September, 202637.7568 0.01%
13 September, 202637.7515 0.01%
12 September, 202637.7462 0.01%
11 September, 202637.7408 0.01%
10 September, 202637.7384 0.02%
9 September, 202637.7315 0.02%
8 September, 202637.7249 0.01%
7 September, 202637.7198 0.01%
6 September, 202637.7150 0.01%
5 September, 202637.7097

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Liquid Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Liquid Fund - Direct Plan Growth Option is 37.8612 as on 4 October, 2026.
  • What are YTD (year to date) returns of Quantum Liquid Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Liquid Fund - Direct Plan Growth Option are 4.52% as on 4 October, 2026.
  • What are 1 year returns of Quantum Liquid Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum Liquid Fund - Direct Plan Growth Option are 5.93% as on 4 October, 2026.
  • What are 3 year CAGR returns of Quantum Liquid Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Liquid Fund - Direct Plan Growth Option are 6.51% as on 4 October, 2026.
  • What are 5 year CAGR returns of Quantum Liquid Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Liquid Fund - Direct Plan Growth Option are 6.04% as on 4 October, 2026.
  • What are 10 year CAGR returns of Quantum Liquid Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Liquid Fund - Direct Plan Growth Option are 6.04% as on 4 October, 2026.