quant Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 44.9904 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Direct Plan 3.13% 0.01% 0.08% 0.53% 1.45% 6.02% 6.82% 6.2% 6% 6.37%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.45% 0.47% 0.49% 0.45% 0.51% 0.48% 0.5% 0.43% 0.56%

NAV history

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

DateNAV% change
8 July, 202644.9904 0.01%
7 July, 202644.986 0.01%
6 July, 202644.9833 0%
5 July, 202644.9832 0.03%
3 July, 202644.9697 0.02%
2 July, 202644.9629 0.02%
1 July, 202644.9537 0.03%
30 June, 202644.9392 0.04%
29 June, 202644.9208 0.02%
28 June, 202644.9136 0.05%
25 June, 202644.892 0.02%
24 June, 202644.8838 0.02%
23 June, 202644.8758 0.01%
22 June, 202644.8699 0.01%
21 June, 202644.8654 0.03%
19 June, 202644.8516 0.02%
18 June, 202644.8445 0.02%
17 June, 202644.8371 0.01%
16 June, 202644.8316 0.02%
15 June, 202644.8207 0.03%
14 June, 202644.8081 0.03%
12 June, 202644.7939 0.02%
11 June, 202644.7844 0.01%
10 June, 202644.7782 0.02%
9 June, 202644.7687 0.04%
8 June, 202644.7519 0.02%
7 June, 202644.7432 0.03%
5 June, 202644.728 0.04%
4 June, 202644.7123 0.03%
3 June, 202644.7002

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 44.9904 as on 8 July, 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 3.13% as on 8 July, 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 6.02% as on 8 July, 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 6.82% as on 8 July, 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 6.2% as on 8 July, 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 6.2% as on 8 July, 2026.