quant Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 45.6381 ↑ 0.04%
[as on 4 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 - Direct Plan and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Direct Plan 4.62% 0.04% 0.11% 0.43% 1.49% 6.1% 6.75% 6.31% 5.96% 6.34%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

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
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 0.01%
17 September, 202645.5227 0.01%
16 September, 202645.5171 0.02%
15 September, 202645.5097 0.01%
14 September, 202645.5056 0.04%
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

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 45.6381 as on 4 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 4.62% as on 4 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 6.1% as on 4 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 6.75% as on 4 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 4 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 4 October, 2026.