Quantum Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.3325 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Direct Plan Growth Option 3.06% 0.01% 0.09% 0.52% 1.44% 5.8% 6.58% 5.91% 5.34% 5.65%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 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)

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
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 0.02%
28 June, 202637.2693 0.02%
27 June, 202637.2634 0.02%
26 June, 202637.2576 0.02%
25 June, 202637.2519 0.02%
24 June, 202637.2440 0.02%
23 June, 202637.2376 0.01%
22 June, 202637.2325 0.01%
21 June, 202637.2285 0.02%
20 June, 202637.2226 0.02%
19 June, 202637.2167 0.02%
18 June, 202637.2107 0.02%
17 June, 202637.2046 0.01%
16 June, 202637.2002 0.02%
15 June, 202637.1911 0.03%
14 June, 202637.1818 0.02%
13 June, 202637.1759 0.02%
12 June, 202637.1701 0.02%
11 June, 202637.1625 0.01%
10 June, 202637.1573 0.02%
9 June, 202637.1509

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 37.3325 as on 8 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 3.06% as on 8 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 5.8% as on 8 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 6.58% as on 8 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 5.91% as on 8 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 5.91% as on 8 July, 2026.