quant Liquid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 43.5213 ↑ 0.01%
[as on 11 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 - Regular Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Regular Plan 2.52% 0.01% 0.16% 0.49% 1.45% 5.7% 6.55% 5.88% 5.71% 6.13%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.44% 0.43% 0.45% 0.46% 0.42% 0.49% 0.45% 0.48% 0.4%

NAV history

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

DateNAV% change
11 June, 202643.5213 0.01%
10 June, 202643.5157 0.02%
9 June, 202643.5068 0.04%
8 June, 202643.4908 0.02%
7 June, 202643.4827 0.03%
5 June, 202643.4686 0.03%
4 June, 202643.4537 0.03%
3 June, 202643.4422 0.01%
2 June, 202643.4367 0.01%
1 June, 202643.4313 0.02%
31 May, 202643.4206 0.03%
29 May, 202643.4061 0.04%
28 May, 202643.3891 0.02%
27 May, 202643.3818 0.02%
26 May, 202643.3749 0.01%
25 May, 202643.3695 0%
24 May, 202643.3675 0.03%
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

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 43.5213 as on 11 June, 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 2.52% as on 11 June, 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 5.7% as on 11 June, 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 6.55% as on 11 June, 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 5.88% as on 11 June, 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 5.88% as on 11 June, 2026.