Quantum Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.2002 ↑ 0.02%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Direct Plan Growth Option 2.69% 0.02% 0.13% 0.54% 1.56% 5.79% 6.6% 5.87% 5.34% 5.66%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.44% 0.44% 0.44% 0.46% 0.41% 0.47% 0.46% 0.51% 0.43%

NAV history

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

DateNAV% change
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 0.03%
8 June, 202637.1393 0.02%
7 June, 202637.1318 0.02%
6 June, 202637.1258 0.02%
5 June, 202637.1198 0.03%
4 June, 202637.1096 0.02%
3 June, 202637.1008 0.01%
2 June, 202637.0962 0.02%
1 June, 202637.0903 0.02%
31 May, 202637.0837 0.02%
30 May, 202637.0777 0.02%
29 May, 202637.0717 0.03%
28 May, 202637.0599 0.02%
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

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 37.2002 as on 16 June, 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 2.69% as on 16 June, 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 5.79% as on 16 June, 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 6.6% as on 16 June, 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 5.87% as on 16 June, 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 5.87% as on 16 June, 2026.