Quantum Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 36.8562 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Direct Plan Growth Option 1.74% 0.02% 0.12% 0.62% 1.54% 5.89% 6.66% 5.78% 5.37% 5.69%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.48% 0.44% 0.44% 0.44% 0.44% 0.44% 0.46% 0.41% 0.47% 0.46%

NAV history

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

DateNAV% change
16 April, 202636.8562 0.02%
15 April, 202636.8494 0.02%
14 April, 202636.8429 0.01%
13 April, 202636.8377 0.02%
12 April, 202636.8293 0.01%
11 April, 202636.8239 0.01%
10 April, 202636.8186 0.02%
9 April, 202636.8117 0.02%
8 April, 202636.8026 0.03%
7 April, 202636.7923 0.02%
6 April, 202636.7851 0.02%
5 April, 202636.7768 0.02%
4 April, 202636.7711 0.02%
3 April, 202636.7654 0.02%
2 April, 202636.7597 0.08%
1 April, 202636.7306 0.02%
31 March, 202636.7241 0.02%
30 March, 202636.7176 0.03%
29 March, 202636.7057 0.02%
28 March, 202636.6990 0.02%
27 March, 202636.6924 0.02%
26 March, 202636.6864 0.02%
25 March, 202636.6797 0.02%
24 March, 202636.6727 0.01%
23 March, 202636.6689 0.01%
22 March, 202636.6653 0.02%
21 March, 202636.6585 0.02%
20 March, 202636.6517 0.01%
19 March, 202636.6486 0.02%
18 March, 202636.6423

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 36.8562 as on 16 April, 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 1.74% as on 16 April, 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 5.89% as on 16 April, 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 6.66% as on 16 April, 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 5.78% as on 16 April, 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 5.78% as on 16 April, 2026.