Quantum Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.4758 ↑ 0.02%
[as on 21 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 - Regular Plan Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Regular Plan Growth Option 4.24% 0.02% 0.09% 0.5% 1.48% 5.82% 6.42% 5.91% 5.25%-
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 6.53% 6.03% 3.57% 3.09% 4.6% 6.78% 7.01% 6.06%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.43% 0.45% 0.41% 0.46% 0.45% 0.5% 0.42% 0.53% 0.46% 0.49%

NAV history

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

DateNAV% change
21 September, 202637.4758 0.02%
20 September, 202637.4691 0.01%
19 September, 202637.4637 0.01%
18 September, 202637.4583 0.01%
17 September, 202637.4530 0.01%
16 September, 202637.4487 0.01%
15 September, 202637.4454 0.01%
14 September, 202637.4432 0.01%
13 September, 202637.4381 0.01%
12 September, 202637.4329 0.01%
11 September, 202637.4277 0.01%
10 September, 202637.4254 0.02%
9 September, 202637.4188 0.02%
8 September, 202637.4123 0.01%
7 September, 202637.4073 0.01%
6 September, 202637.4027 0.01%
5 September, 202637.3976 0.01%
4 September, 202637.3925 0.02%
3 September, 202637.3855 0.03%
2 September, 202637.3732 0.03%
1 September, 202637.3609 0.02%
31 August, 202637.3524 0.02%
30 August, 202637.3454 0.02%
29 August, 202637.3396 0.02%
28 August, 202637.3337 0.02%
27 August, 202637.3279 0.02%
26 August, 202637.3206 0.02%
25 August, 202637.3149 0.02%
24 August, 202637.3079 0.02%
23 August, 202637.3015

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Liquid Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Liquid Fund - Regular Plan Growth Option is 37.4758 as on 21 September, 2026.
  • What are YTD (year to date) returns of Quantum Liquid Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Liquid Fund - Regular Plan Growth Option are 4.24% as on 21 September, 2026.
  • What are 1 year returns of Quantum Liquid Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Liquid Fund - Regular Plan Growth Option are 5.82% as on 21 September, 2026.
  • What are 3 year CAGR returns of Quantum Liquid Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Liquid Fund - Regular Plan Growth Option are 6.42% as on 21 September, 2026.
  • What are 5 year CAGR returns of Quantum Liquid Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Liquid Fund - Regular Plan Growth Option are 5.91% as on 21 September, 2026.