Quantum Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.3609 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Regular Plan Growth Option 3.92% 0.02% 0.12% 0.51% 1.54% 5.81% 6.44% 5.88% 5.24%-
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 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
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 0.02%
22 August, 202637.2958 0.02%
21 August, 202637.2901 0.01%
20 August, 202637.2851 0.01%
19 August, 202637.2822 0.02%
18 August, 202637.2765 0.02%
17 August, 202637.2707 0.01%
16 August, 202637.2655 0.02%
15 August, 202637.2598 0.02%
14 August, 202637.2542 0.02%
13 August, 202637.2483 0.02%
12 August, 202637.2424 0.01%
11 August, 202637.2381 0.02%
10 August, 202637.2310 0.02%
9 August, 202637.2222 0.02%
8 August, 202637.2166 0.02%
7 August, 202637.2110 0.02%
6 August, 202637.2049 0.02%
5 August, 202637.1984 0.02%
4 August, 202637.1903 0.02%
3 August, 202637.1831

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 37.3609 as on 1 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 3.92% as on 1 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 5.81% as on 1 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 6.44% as on 1 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 5.88% as on 1 September, 2026.