quant Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 45.3248 ↑ 0.03%
[as on 23 August, 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 - Direct Plan and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Direct Plan 3.9% 0.03% 0.08% 0.51% 1.62% 6.07% 6.79% 6.26% 5.97% 6.35%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.06% 6.62% 7.44% 7.41% 5.32% 4.28% 5.02% 6.98% 7.33% 6.54%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.47% 0.49% 0.45% 0.51% 0.48% 0.5% 0.43% 0.56% 0.45%

NAV history

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

DateNAV% change
23 August, 202645.3248 0.03%
21 August, 202645.3104 0.01%
20 August, 202645.3053 0%
19 August, 202645.3035 0.01%
18 August, 202645.2971 0.01%
17 August, 202645.2934 0.01%
16 August, 202645.2869 0.03%
14 August, 202645.2729 0.02%
13 August, 202645.2648 0.02%
12 August, 202645.2555 0.01%
11 August, 202645.2511 0.02%
10 August, 202645.2398 0.02%
9 August, 202645.2287 0.03%
7 August, 202645.2143 0.02%
6 August, 202645.2046 0.02%
5 August, 202645.1958 0.02%
4 August, 202645.1869 0.02%
3 August, 202645.1784 0.02%
2 August, 202645.17 0.03%
31 July, 202645.1556 0.02%
30 July, 202645.146 0.01%
29 July, 202645.1399 0.02%
28 July, 202645.1324 0.02%
27 July, 202645.1252 0.02%
26 July, 202645.1178 0.03%
24 July, 202645.1036 0.02%
23 July, 202645.0954 0.02%
22 July, 202645.0876 0.01%
21 July, 202645.0809 0.01%
20 July, 202645.0744

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Liquid Fund - Growth Option - Direct Plan?
    The latest NAV of quant Liquid Fund - Growth Option - Direct Plan is 45.3248 as on 23 August, 2026.
  • What are YTD (year to date) returns of quant Liquid Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Liquid Fund - Growth Option - Direct Plan are 3.9% as on 23 August, 2026.
  • What are 1 year returns of quant Liquid Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Liquid Fund - Growth Option - Direct Plan are 6.07% as on 23 August, 2026.
  • What are 3 year CAGR returns of quant Liquid Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Liquid Fund - Growth Option - Direct Plan are 6.79% as on 23 August, 2026.
  • What are 5 year CAGR returns of quant Liquid Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of quant Liquid Fund - Growth Option - Direct Plan are 6.26% as on 23 August, 2026.
  • What are 10 year CAGR returns of quant Liquid Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of quant Liquid Fund - Growth Option - Direct Plan are 6.26% as on 23 August, 2026.