quant Liquid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 43.8022 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Liquid Fund - Growth Option - Regular Plan 3.18% 0.01% 0.1% 0.46% 1.38% 5.72% 6.52% 5.93% 5.68% 6.11%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 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)

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
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 0.01%
7 July, 202643.7085 0.01%
6 July, 202643.7062 0%
5 July, 202643.7064 0.03%
3 July, 202643.694 0.01%
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

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 43.8022 as on 22 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 3.18% as on 22 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 5.72% as on 22 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 6.52% as on 22 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 5.93% as on 22 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 5.93% as on 22 July, 2026.