quant Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 44.8316 ↑ 0.02%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Direct Plan 2.77% 0.02% 0.14% 0.59% 1.57% 6.04% 6.84% 6.17% 6.01% 6.39%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

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

NAV history

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

DateNAV% change
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 0.01%
2 June, 202644.6942 0.01%
1 June, 202644.6883 0.03%
31 May, 202644.677 0.03%
29 May, 202644.6614 0.04%
28 May, 202644.6434 0.02%
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

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 44.8316 as on 16 June, 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 2.77% as on 16 June, 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 6.04% as on 16 June, 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 6.84% as on 16 June, 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 6.17% as on 16 June, 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 6.17% as on 16 June, 2026.