quant Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 44.4075 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Direct Plan 1.8% 0.02% 0.11% 0.61% 1.58% 6.17% 6.89% 6.13% 6.06% 6.44%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

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

NAV history

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

DateNAV% change
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 0.02%
30 March, 202644.2483 0.03%
29 March, 202644.2355 0.04%
27 March, 202644.2197 0.02%
26 March, 202644.2113 0.02%
25 March, 202644.2031 0.02%
24 March, 202644.1955 0.01%
23 March, 202644.1905 0.01%
22 March, 202644.185 0.04%
20 March, 202644.1688 0.01%
19 March, 202644.164 0.02%
18 March, 202644.1558 0.02%
17 March, 202644.1472 0.02%
16 March, 202644.1375 0%
15 March, 202644.1359 0.04%
13 March, 202644.1201 0.01%
12 March, 202644.1168

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 44.4075 as on 16 April, 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 1.8% as on 16 April, 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 6.17% as on 16 April, 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 6.89% as on 16 April, 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 16 April, 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 16 April, 2026.