Quantum Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.6114 ↑ 0.02%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Direct Plan Growth Option 3.83% 0.02% 0.1% 0.51% 1.56% 5.89% 6.55% 5.97% 5.34% 5.65%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.44% 0.46% 0.41% 0.47% 0.46% 0.51% 0.43% 0.53% 0.46%

NAV history

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

DateNAV% change
23 August, 202637.6114 0.02%
22 August, 202637.6055 0.02%
21 August, 202637.5996 0.01%
20 August, 202637.5944 0.01%
19 August, 202637.5915 0.02%
18 August, 202637.5856 0.02%
17 August, 202637.5796 0.01%
16 August, 202637.5743 0.02%
15 August, 202637.5684 0.02%
14 August, 202637.5626 0.02%
13 August, 202637.5566 0.02%
12 August, 202637.5505 0.01%
11 August, 202637.5459 0.02%
10 August, 202637.5387 0.02%
9 August, 202637.5297 0.02%
8 August, 202637.5240 0.02%
7 August, 202637.5182 0.02%
6 August, 202637.5120 0.02%
5 August, 202637.5053 0.02%
4 August, 202637.4970 0.02%
3 August, 202637.4897 0.02%
2 August, 202637.4831 0.02%
1 August, 202637.4771 0.02%
31 July, 202637.4711 0.02%
30 July, 202637.4626 0.02%
29 July, 202637.4567 0.01%
28 July, 202637.4518 0.01%
27 July, 202637.4467 0.02%
26 July, 202637.4396 0.02%
25 July, 202637.4336

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 37.6114 as on 23 August, 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 3.83% as on 23 August, 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 5.89% as on 23 August, 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 6.55% as on 23 August, 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 5.97% as on 23 August, 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 5.97% as on 23 August, 2026.