Quantum Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.0538 ↑ 0.02%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Liquid Fund - Direct Plan Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Direct Plan Growth Option 2.29% 0.02% 0.1% 0.4% 1.39% 5.74% 6.58% 5.82% 5.34% 5.66%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.86% 6.03% 6.59% 6.09% 3.67% 3.2% 4.7% 6.88% 7.12% 6.17%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.44% 0.44% 0.44% 0.44% 0.46% 0.41% 0.47% 0.46% 0.51%

NAV history

Quantum Liquid Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202637.0538 0.02%
26 May, 202637.0481 0.01%
25 May, 202637.0437 0.01%
24 May, 202637.0383 0.02%
23 May, 202637.0324 0.02%
22 May, 202637.0265 0.02%
21 May, 202637.0209 0.01%
20 May, 202637.0171 0.01%
19 May, 202637.0135 0.01%
18 May, 202637.0080 0.01%
17 May, 202637.0047 0.02%
16 May, 202636.9991 0.02%
15 May, 202636.9934 0.01%
14 May, 202636.9890 0.01%
13 May, 202636.9869 0.01%
12 May, 202636.9836 0.01%
11 May, 202636.9788 0.01%
10 May, 202636.9746 0.02%
9 May, 202636.9687 0.02%
8 May, 202636.9628 0.01%
7 May, 202636.9586 0.01%
6 May, 202636.9531 0.01%
5 May, 202636.9476 0.01%
4 May, 202636.9426 0.02%
3 May, 202636.9367 0.02%
2 May, 202636.9306 0.02%
1 May, 202636.9245 0.02%
30 April, 202636.9184 0.01%
29 April, 202636.9160 0.01%
28 April, 202636.9113

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Liquid Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Liquid Fund - Direct Plan Growth Option is 37.0538 as on 27 May, 2026.
  • What are YTD (year to date) returns of Quantum Liquid Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Liquid Fund - Direct Plan Growth Option are 2.29% as on 27 May, 2026.
  • What are 1 year returns of Quantum Liquid Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum Liquid Fund - Direct Plan Growth Option are 5.74% as on 27 May, 2026.
  • What are 3 year CAGR returns of Quantum Liquid Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Liquid Fund - Direct Plan Growth Option are 6.58% as on 27 May, 2026.
  • What are 5 year CAGR returns of Quantum Liquid Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Liquid Fund - Direct Plan Growth Option are 5.82% as on 27 May, 2026.
  • What are 10 year CAGR returns of Quantum Liquid Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Liquid Fund - Direct Plan Growth Option are 5.82% as on 27 May, 2026.