quant Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 45.1252 ↑ 0.02%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Direct Plan 3.44% 0.02% 0.11% 0.52% 1.47% 6.03% 6.8% 6.22% 5.99% 6.36%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

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
27 July, 202645.1252 0.02%
26 July, 202645.1178 0.03%
24 July, 202645.1036 0.02%
23 July, 202645.0954 0.02%
22 July, 202645.0876 0.01%
21 July, 202645.0809 0.01%
20 July, 202645.0744 0.01%
19 July, 202645.069 0.03%
17 July, 202645.055 0.02%
16 July, 202645.0467 0.02%
15 July, 202645.0388 0.01%
14 July, 202645.0333 0.01%
13 July, 202645.0291 0.01%
12 July, 202645.0234 0.03%
10 July, 202645.0098 0.02%
9 July, 202644.9986 0.02%
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

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 45.1252 as on 27 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 3.44% as on 27 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 6.03% as on 27 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 6.8% as on 27 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 6.22% as on 27 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 6.22% as on 27 July, 2026.