quant Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 45.738 ↑ 0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Liquid Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Direct Plan 4.85% 0.01% 0.07% 0.38% 1.42% 6.01% 6.71% 6.31% 5.94% 6.32%
Parag Parikh Liquid Fund- Direct Plan- Growth 5.22% 0.02% 0.06% 0.4% 1.47% 6.37% 6.65% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.26% 0.02% 0.08% 0.42% 1.49% 6.42% 6.86% 6.37% 5.67% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.23% 0.02% 0.06% 0.4% 1.47% 6.4% 6.89% 6.38% 5.7% 6.1%
HDFC Liquid Fund - Growth Option - Direct Plan 5.24% 0.02% 0.06% 0.41% 1.48% 6.42% 6.88% 6.37% 5.67% 6.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.29% 0.02% 0.06% 0.41% 1.49% 6.47% 6.93% 6.42% 5.73% 6.15%

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)

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

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202645.738 0.01%
22 October, 202645.7312 0%
21 October, 202645.7325 -0.01%
20 October, 202645.7353 0.02%
19 October, 202645.728 0.02%
18 October, 202645.72 0.03%
16 October, 202645.7053 0.01%
15 October, 202645.7023 0%
14 October, 202645.7021 0.01%
13 October, 202645.6983 0.01%
12 October, 202645.692 0.01%
11 October, 202645.6868 0.03%
9 October, 202645.674 0.02%
8 October, 202645.6656 0.02%
7 October, 202645.6582 0.02%
6 October, 202645.6509 0.01%
5 October, 202645.6446 0.01%
4 October, 202645.6381 0.04%
1 October, 202645.618 0.03%
30 September, 202645.6064 0.02%
29 September, 202645.5992 0.02%
28 September, 202645.5921 0.01%
27 September, 202645.5862 0.03%
25 September, 202645.5724 0.01%
24 September, 202645.5698 0.01%
23 September, 202645.5665 0.01%
22 September, 202645.5599 0.02%
21 September, 202645.5503 0.02%
20 September, 202645.5428 0.03%
18 September, 202645.5293

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 45.738 as on 23 October, 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 4.85% as on 23 October, 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 6.01% as on 23 October, 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 6.71% as on 23 October, 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 6.31% as on 23 October, 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 6.31% as on 23 October, 2026.