quant Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 45.4856 ↑ 0.01%
[as on 11 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 - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Direct Plan 4.27% 0.01% 0.09% 0.52% 1.57% 6.13% 6.79% 6.29% 5.97% 6.35%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.49% 0.45% 0.51% 0.48% 0.5% 0.43% 0.56% 0.45% 0.52%

NAV history

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

DateNAV% change
11 September, 202645.4856 0.01%
10 September, 202645.4824 0.02%
9 September, 202645.475 0.02%
8 September, 202645.467 0.01%
7 September, 202645.4612 0.01%
6 September, 202645.4557 0.03%
4 September, 202645.443 0.02%
3 September, 202645.4358 0.03%
2 September, 202645.4201 0.04%
1 September, 202645.4027 0.02%
31 August, 202645.3921 0.02%
30 August, 202645.383 0.03%
28 August, 202645.3687 0.02%
27 August, 202645.3586 0.02%
26 August, 202645.3487 0.02%
25 August, 202645.3416 0.02%
24 August, 202645.3334 0.02%
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

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 45.4856 as on 11 September, 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 4.27% as on 11 September, 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 6.13% as on 11 September, 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 11 September, 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 6.29% as on 11 September, 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 6.29% as on 11 September, 2026.