quant Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 44.6356 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Direct Plan 2.32% 0.02% 0.09% 0.37% 1.37% 5.95% 6.81% 6.13% 6.01% 6.39%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.46% 0.46% 0.45% 0.47% 0.49% 0.45% 0.51% 0.48% 0.5%

NAV history

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

DateNAV% change
27 May, 202644.6356 0.02%
26 May, 202644.6281 0.01%
25 May, 202644.6223 0.01%
24 May, 202644.6198 0.03%
22 May, 202644.6044 0.01%
21 May, 202644.5982 0.01%
20 May, 202644.5957 0.01%
19 May, 202644.5923 0.01%
18 May, 202644.5876 0.01%
17 May, 202644.5845 0.03%
15 May, 202644.5696 0.01%
14 May, 202644.5638 0%
13 May, 202644.5646 0.01%
12 May, 202644.561 0.01%
11 May, 202644.5569 0.01%
10 May, 202644.5531 0.03%
8 May, 202644.5397 0.02%
7 May, 202644.5325 0.02%
6 May, 202644.5258 0.01%
5 May, 202644.5199 0.01%
4 May, 202644.5144 0.02%
3 May, 202644.5077 0.04%
30 April, 202644.4879 0.01%
29 April, 202644.4824 0.01%
28 April, 202644.4774 0.01%
27 April, 202644.4719 0.01%
26 April, 202644.4673 0.03%
24 April, 202644.4544 0.01%
23 April, 202644.4487 0.01%
22 April, 202644.4441

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 44.6356 as on 27 May, 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 2.32% as on 27 May, 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 5.95% as on 27 May, 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 6.81% as on 27 May, 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 6.13% as on 27 May, 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 6.13% as on 27 May, 2026.