quant Liquid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 44.231 ↑ 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 quant Liquid Fund - Growth Option - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Regular Plan 4.19% 0.02% 0.09% 0.51% 1.45% 5.8% 6.48% 6.02% 5.66% 6.08%
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 8.06% 6.62% 7.17% 7.09% 4.95% 3.95% 4.75% 6.7% 7.06% 6.25%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.46% 0.42% 0.49% 0.45% 0.48% 0.4% 0.54% 0.43% 0.5%

NAV history

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

DateNAV% change
21 September, 202644.231 0.02%
20 September, 202644.2241 0.03%
18 September, 202644.2116 0.01%
17 September, 202644.2055 0.01%
16 September, 202644.2004 0.02%
15 September, 202644.1936 0.01%
14 September, 202644.1899 0.04%
11 September, 202644.1715 0.01%
10 September, 202644.1687 0.02%
9 September, 202644.1619 0.02%
8 September, 202644.1545 0.01%
7 September, 202644.1492 0.01%
6 September, 202644.1442 0.03%
4 September, 202644.1325 0.01%
3 September, 202644.1259 0.03%
2 September, 202644.1109 0.04%
1 September, 202644.0945 0.02%
31 August, 202644.0844 0.02%
30 August, 202644.076 0.03%
28 August, 202644.0628 0.02%
27 August, 202644.0533 0.02%
26 August, 202644.044 0.01%
25 August, 202644.0374 0.02%
24 August, 202644.0298 0.02%
23 August, 202644.0218 0.03%
21 August, 202644.0085 0.01%
20 August, 202644.0039 0%
19 August, 202644.0025 0.01%
18 August, 202643.9966 0.01%
17 August, 202643.9934

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Liquid Fund - Growth Option - Regular Plan?
    The latest NAV of quant Liquid Fund - Growth Option - Regular Plan is 44.231 as on 21 September, 2026.
  • What are YTD (year to date) returns of quant Liquid Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Liquid Fund - Growth Option - Regular Plan are 4.19% as on 21 September, 2026.
  • What are 1 year returns of quant Liquid Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Liquid Fund - Growth Option - Regular Plan are 5.8% as on 21 September, 2026.
  • What are 3 year CAGR returns of quant Liquid Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Liquid Fund - Growth Option - Regular Plan are 6.48% as on 21 September, 2026.
  • What are 5 year CAGR returns of quant Liquid Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Liquid Fund - Growth Option - Regular Plan are 6.02% as on 21 September, 2026.
  • What are 10 year CAGR returns of quant Liquid Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Liquid Fund - Growth Option - Regular Plan are 6.02% as on 21 September, 2026.