Quantum Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.5980 ↑ 0%
[as on 14 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 - Regular Plan Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Regular Plan Growth Option 4.58% 0% 0.1% 0.41% 1.44% 5.81% 6.39% 5.94% 5.24%-
Parag Parikh Liquid Fund- Regular Plan- Growth 5.07% 0% 0.11% 0.47% 1.55% 6.36% 6.59% 6.02% 5.31%-
SBI Liquid Fund - Institutional - Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
SBI Liquid Fund - REGULAR PLAN -Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
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 5.06% 0% 0.11% 0.46% 1.54% 6.37% 6.83% 6.28% 5.61% 6.02%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.41% 0.46% 0.45% 0.5% 0.42% 0.53% 0.46% 0.49% 0.42%

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

DateNAV% change
14 October, 202637.5980 0%
13 October, 202637.5969 0.01%
12 October, 202637.5917 0.01%
11 October, 202637.5891 0.01%
10 October, 202637.5835 0.01%
9 October, 202637.5779 0.02%
8 October, 202637.5696 0.02%
7 October, 202637.5620 0.02%
6 October, 202637.5557 0.01%
5 October, 202637.5509 0.02%
4 October, 202637.5445 0.02%
3 October, 202637.5388 0.02%
2 October, 202637.5330 0.02%
1 October, 202637.5272 0.03%
30 September, 202637.5167 0.01%
29 September, 202637.5111 0.01%
28 September, 202637.5056 0.02%
27 September, 202637.4999 0.01%
26 September, 202637.4944 0.01%
25 September, 202637.4889 0%
24 September, 202637.4901 0.01%
23 September, 202637.4875 0.01%
22 September, 202637.4823 0.02%
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

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 37.5980 as on 14 October, 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 4.58% as on 14 October, 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 5.81% as on 14 October, 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 6.39% as on 14 October, 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 5.94% as on 14 October, 2026.