quant Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 44.5258 ↑ 0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Direct Plan 2.07% 0.01% 0.1% 0.44% 1.48% 6.09% 6.88% 6.13% 6.04% 6.41%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
21 April, 202644.4379 0.01%
20 April, 202644.4321 0.01%
19 April, 202644.4261 0.03%
17 April, 202644.4138 0.01%
16 April, 202644.4075 0.02%
15 April, 202644.4007 0.02%
14 April, 202644.3932 0.01%
13 April, 202644.3871 0.02%
12 April, 202644.3782 0.03%
10 April, 202644.3657 0.02%
9 April, 202644.3585 0.02%
8 April, 202644.3485 0.02%
7 April, 202644.3388 0.02%
6 April, 202644.3303 0.02%
5 April, 202644.3193 0.05%
2 April, 202644.2992 0.08%
1 April, 202644.2645 0.02%
31 March, 202644.2565

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 44.5258 as on 6 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 2.07% as on 6 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 6.09% as on 6 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 6.88% as on 6 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 6 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 6 May, 2026.