quant Liquid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 43.2472 ↑ 0.01%
[as on 30 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 - Regular Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Regular Plan 1.88% 0.01% 0.08% 0.52% 1.48% 5.81% 6.6% 5.84% 5.74% 6.17%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
16 April, 202643.1737 0.01%
15 April, 202643.1674 0.02%
14 April, 202643.1604 0.01%
13 April, 202643.1548 0.02%
12 April, 202643.1465 0.03%
10 April, 202643.135 0.02%
9 April, 202643.1283 0.02%
8 April, 202643.1189 0.02%
7 April, 202643.1098 0.02%
6 April, 202643.1023 0.02%
5 April, 202643.0922 0.04%
2 April, 202643.0736 0.08%
1 April, 202643.0402 0.02%
31 March, 202643.0327 0.02%
30 March, 202643.0252 0.03%
29 March, 202643.013 0.03%
27 March, 202642.9984 0.02%
26 March, 202642.9907

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 43.2472 as on 30 April, 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 1.88% as on 30 April, 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 5.81% as on 30 April, 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 6.6% as on 30 April, 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 30 April, 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 30 April, 2026.