quant Liquid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 43.9543 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Regular Plan 3.54% 0.02% 0.14% 0.51% 1.49% 5.78% 6.52% 5.97% 5.68% 6.1%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.45% 0.46% 0.42% 0.49% 0.45% 0.48% 0.4% 0.54% 0.43%

NAV history

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

DateNAV% change
11 August, 202643.9543 0.02%
10 August, 202643.9436 0.02%
9 August, 202643.9332 0.03%
7 August, 202643.9199 0.02%
6 August, 202643.9108 0.02%
5 August, 202643.9026 0.02%
4 August, 202643.8943 0.02%
3 August, 202643.8864 0.02%
2 August, 202643.8785 0.03%
31 July, 202643.8653 0.02%
30 July, 202643.8562 0.01%
29 July, 202643.8506 0.02%
28 July, 202643.8437 0.02%
27 July, 202643.8371 0.02%
26 July, 202643.8302 0.03%
24 July, 202643.8171 0.02%
23 July, 202643.8094 0.02%
22 July, 202643.8022 0.01%
21 July, 202643.7961 0.01%
20 July, 202643.79 0.01%
19 July, 202643.7851 0.03%
17 July, 202643.7722 0.02%
16 July, 202643.7645 0.02%
15 July, 202643.7571 0.01%
14 July, 202643.7521 0.01%
13 July, 202643.7484 0.01%
12 July, 202643.7432 0.03%
10 July, 202643.7306 0.02%
9 July, 202643.7201 0.02%
8 July, 202643.7125

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 43.9543 as on 11 August, 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 3.54% as on 11 August, 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 5.78% as on 11 August, 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 6.52% as on 11 August, 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 5.97% as on 11 August, 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 5.97% as on 11 August, 2026.