Quantum Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.4518 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Direct Plan Growth Option 3.38% 0.01% 0.11% 0.49% 1.46% 5.84% 6.57% 5.93% 5.34% 5.65%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.44% 0.44% 0.46% 0.41% 0.47% 0.46% 0.51% 0.43% 0.53%

NAV history

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

DateNAV% change
28 July, 202637.4518 0.01%
27 July, 202637.4467 0.02%
26 July, 202637.4396 0.02%
25 July, 202637.4336 0.02%
24 July, 202637.4276 0.02%
23 July, 202637.4211 0.02%
22 July, 202637.4134 0.01%
21 July, 202637.4098 0.01%
20 July, 202637.4043 0.01%
19 July, 202637.3991 0.02%
18 July, 202637.3932 0.02%
17 July, 202637.3872 0.02%
16 July, 202637.3795 0.02%
15 July, 202637.3728 0.01%
14 July, 202637.3676 0.01%
13 July, 202637.3650 0.01%
12 July, 202637.3603 0.02%
11 July, 202637.3544 0.02%
10 July, 202637.3485 0.03%
9 July, 202637.3391 0.02%
8 July, 202637.3325 0.01%
7 July, 202637.3280 0.01%
6 July, 202637.3243 0%
5 July, 202637.3228 0.02%
4 July, 202637.3172 0.02%
3 July, 202637.3115 0.02%
2 July, 202637.3055 0.02%
1 July, 202637.2980 0.03%
30 June, 202637.2885 0.04%
29 June, 202637.2751

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 37.4518 as on 28 July, 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 3.38% as on 28 July, 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 5.84% as on 28 July, 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 6.57% as on 28 July, 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 5.93% as on 28 July, 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 5.93% as on 28 July, 2026.