quant Liquid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 44.0945 ↑ 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 quant Liquid Fund - Growth Option - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Regular Plan 3.87% 0.02% 0.13% 0.52% 1.53% 5.79% 6.5% 5.99% 5.67% 6.09%
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 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
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 0.01%
16 August, 202643.9874 0.03%
14 August, 202643.9745 0.02%
13 August, 202643.9669 0.02%
12 August, 202643.9582 0.01%
11 August, 202643.9543 0.02%
10 August, 202643.9436 0.02%
9 August, 202643.9332 0.03%
7 August, 202643.9199 0.02%
6 August, 202643.9108 0.02%
5 August, 202643.9026 0.02%
4 August, 202643.8943 0.02%
3 August, 202643.8864 0.02%
2 August, 202643.8785 0.03%
31 July, 202643.8653 0.02%
30 July, 202643.8562 0.01%
29 July, 202643.8506

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 44.0945 as on 1 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 3.87% as on 1 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 5.79% as on 1 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 6.5% as on 1 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 5.99% as on 1 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 5.99% as on 1 September, 2026.