quant Liquid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 43.3531 ↑ 0.01%
[as on 22 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 - Regular Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Regular Plan 2.13% 0.01% 0.07% 0.34% 1.3% 5.67% 6.53% 5.84% 5.71% 6.14%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.06% 6.62% 7.17% 7.09% 4.95% 3.95% 4.75% 6.7% 7.06% 6.25%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.44% 0.44% 0.43% 0.45% 0.46% 0.42% 0.49% 0.45% 0.48%

NAV history

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

DateNAV% change
22 May, 202643.3531 0.01%
21 May, 202643.3474 0%
20 May, 202643.3453 0.01%
19 May, 202643.3424 0.01%
18 May, 202643.3381 0.01%
17 May, 202643.3354 0.03%
15 May, 202643.3217 0.01%
14 May, 202643.3163 0%
13 May, 202643.3174 0.01%
12 May, 202643.3143 0.01%
11 May, 202643.3106 0.01%
10 May, 202643.3073 0.03%
8 May, 202643.2949 0.02%
7 May, 202643.2883 0.01%
6 May, 202643.282 0.01%
5 May, 202643.2766 0.01%
4 May, 202643.2717 0.01%
3 May, 202643.2655 0.04%
30 April, 202643.2472 0.01%
29 April, 202643.2422 0.01%
28 April, 202643.2377 0.01%
27 April, 202643.2327 0.01%
26 April, 202643.2285 0.03%
24 April, 202643.2166 0.01%
23 April, 202643.2114 0.01%
22 April, 202643.2073 0.01%
21 April, 202643.2016 0.01%
20 April, 202643.1964 0.01%
19 April, 202643.1908 0.03%
17 April, 202643.1795

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Liquid Fund - Growth Option - Regular Plan?
    The latest NAV of quant Liquid Fund - Growth Option - Regular Plan is 43.3531 as on 22 May, 2026.
  • What are YTD (year to date) returns of quant Liquid Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Liquid Fund - Growth Option - Regular Plan are 2.13% as on 22 May, 2026.
  • What are 1 year returns of quant Liquid Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Liquid Fund - Growth Option - Regular Plan are 5.67% as on 22 May, 2026.
  • What are 3 year CAGR returns of quant Liquid Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Liquid Fund - Growth Option - Regular Plan are 6.53% as on 22 May, 2026.
  • What are 5 year CAGR returns of quant Liquid Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Liquid Fund - Growth Option - Regular Plan are 5.84% as on 22 May, 2026.
  • What are 10 year CAGR returns of quant Liquid Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Liquid Fund - Growth Option - Regular Plan are 5.84% as on 22 May, 2026.