Quantum Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.7515 ↑ 0.01%
[as on 13 September, 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 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Direct Plan Growth Option 4.21% 0.01% 0.1% 0.52% 1.55% 5.96% 6.55% 6.01% 5.35% 5.65%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.44% 0.46% 0.41% 0.47% 0.46% 0.51% 0.43% 0.53% 0.46% 0.5%

NAV history

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

DateNAV% change
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 0.01%
4 September, 202637.7045 0.02%
3 September, 202637.6973 0.03%
2 September, 202637.6848 0.03%
1 September, 202637.6723 0.02%
31 August, 202637.6636 0.02%
30 August, 202637.6565 0.02%
29 August, 202637.6504 0.02%
28 August, 202637.6444 0.02%
27 August, 202637.6384 0.02%
26 August, 202637.6309 0.02%
25 August, 202637.6251 0.02%
24 August, 202637.6179 0.02%
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

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 37.7515 as on 13 September, 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 4.21% as on 13 September, 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 5.96% as on 13 September, 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 13 September, 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 6.01% as on 13 September, 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 6.01% as on 13 September, 2026.