Quantum Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 36.9531 ↑ 0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Direct Plan Growth Option 2.01% 0.01% 0.1% 0.46% 1.46% 5.83% 6.63% 5.8% 5.36% 5.67%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
27 April, 202636.9074 0.01%
26 April, 202636.9037 0.01%
25 April, 202636.8983 0.01%
24 April, 202636.8928 0.01%
23 April, 202636.8884 0.01%
22 April, 202636.8846 0.01%
21 April, 202636.8813 0.01%
20 April, 202636.8766 0.02%
19 April, 202636.8709 0.01%
18 April, 202636.8657 0.01%
17 April, 202636.8604 0.01%
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

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 36.9531 as on 6 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 2.01% as on 6 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 5.83% as on 6 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 6.63% as on 6 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 5.8% as on 6 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 5.8% as on 6 May, 2026.