quant Liquid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 43.6878 ↑ 0.02%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Regular Plan 2.91% 0.02% 0.15% 0.58% 1.43% 5.76% 6.55% 5.91% 5.7% 6.12%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.43% 0.45% 0.46% 0.42% 0.49% 0.45% 0.48% 0.4% 0.54%

NAV history

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

DateNAV% change
2 July, 202643.6878 0.02%
1 July, 202643.6792 0.03%
30 June, 202643.6654 0.04%
29 June, 202643.6479 0.02%
28 June, 202643.6412 0.05%
25 June, 202643.6212 0.02%
24 June, 202643.6136 0.02%
23 June, 202643.6062 0.01%
22 June, 202643.6007 0.01%
21 June, 202643.5967 0.03%
19 June, 202643.584 0.01%
18 June, 202643.5775 0.02%
17 June, 202643.5706 0.01%
16 June, 202643.5655 0.02%
15 June, 202643.5553 0.03%
14 June, 202643.5434 0.03%
12 June, 202643.5302 0.02%
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

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 43.6878 as on 2 July, 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 2.91% as on 2 July, 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 5.76% as on 2 July, 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 2 July, 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 5.91% as on 2 July, 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 5.91% as on 2 July, 2026.