quant Liquid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 44.3705 ↑ 0.01%
[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 quant Liquid Fund - Growth Option - Regular Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Regular Plan 4.52% 0.01% 0.09% 0.41% 1.41% 5.77% 6.46% 6.03% 5.65% 6.07%
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 8.06% 6.62% 7.17% 7.09% 4.95% 3.95% 4.75% 6.7% 7.06% 6.25%

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 82.23% (Arbitrage: 0.00%) 0.00% 0.00% 17.77%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
EXIM Bank CP 22-Sept-2026INE514E14TP5N.A.6.99%6.12%
REC Ltd CP 22-Oct-2026INE020B14714N.A.6.95%6.34%
PNB Housing Finance Ltd CP 27-Oct-2026INE572E14KQ0N.A.6.94%6.51%
ICICI Securities Ltd CP 05-Nov-2026INE763G14M51N.A.6.93%7.08%
Godrej Industries Ltd CP 23-Oct-2026INE233A149O7N.A.5.21%6.44%
Bajaj Finance Limited CP 05-Nov-2026INE296A14J09N.A.5.20%6.99%
Mirae Asset Fin Services CP -27-Oct-2026INE0JRU14529N.A.3.47%7.51%
L&T Finance Ltd CP 05-Nov-2026INE498L14GG2N.A.3.46%7.04%
Indian Bank CD 01-Oct-2026INE562A16RG0N.A.6.98%6.22%
Axis Bank Limited CD 16-Oct-2026INE238AD6BJ6N.A.6.96%6.32%
Bank Of Baroda CD 06-Nov-2026INE028A16KI3N.A.6.93%6.38%
Canara Bank CD 05-Oct-2026INE476A16K48N.A.3.49%6.23%
HDFC Bank Ltd CD 16-Oct-2026INE040A16JT7N.A.3.48%6.31%
Union Bank Of India CD 15-Sep-2026INE692A16LJ2N.A.1.75%6.04%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.6.96%5.14%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)INF0RQ622028N.A.0.54%-%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202644.3705 0.01%
13 October, 202644.3672 0.01%
12 October, 202644.3614 0.01%
11 October, 202644.3567 0.03%
9 October, 202644.345 0.02%
8 October, 202644.3371 0.02%
7 October, 202644.3302 0.02%
6 October, 202644.3235 0.01%
5 October, 202644.3177 0.01%
4 October, 202644.3117 0.04%
1 October, 202644.2932 0.02%
30 September, 202644.2823 0.01%
29 September, 202644.2758 0.01%
28 September, 202644.2692 0.01%
27 September, 202644.2638 0.03%
25 September, 202644.2511 0%
24 September, 202644.2489 0.01%
23 September, 202644.246 0.01%
22 September, 202644.2399 0.02%
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

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 44.3705 as on 14 October, 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 4.52% as on 14 October, 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 5.77% as on 14 October, 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 6.46% as on 14 October, 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 6.03% as on 14 October, 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 6.03% as on 14 October, 2026.