Quantum Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.1088 ↑ 0.01%
[as on 22 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 - Regular Plan Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Regular Plan Growth Option 3.22% 0.01% 0.11% 0.48% 1.41% 5.7% 6.46% 5.82% 5.24%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 6.53% 6.03% 3.57% 3.09% 4.6% 6.78% 7.01% 6.06%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.43% 0.43% 0.45% 0.41% 0.46% 0.45% 0.5% 0.42% 0.53%

NAV history

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

DateNAV% change
22 July, 202637.1088 0.01%
21 July, 202637.1054 0.01%
20 July, 202637.1001 0.01%
19 July, 202637.0950 0.02%
18 July, 202637.0892 0.02%
17 July, 202637.0834 0.02%
16 July, 202637.0759 0.02%
15 July, 202637.0693 0.01%
14 July, 202637.0643 0.01%
13 July, 202637.0618 0.01%
12 July, 202637.0573 0.02%
11 July, 202637.0515 0.02%
10 July, 202637.0458 0.02%
9 July, 202637.0366 0.02%
8 July, 202637.0301 0.01%
7 July, 202637.0258 0.01%
6 July, 202637.0222 0%
5 July, 202637.0209 0.01%
4 July, 202637.0154 0.01%
3 July, 202637.0099 0.02%
2 July, 202637.0041 0.02%
1 July, 202636.9967 0.03%
30 June, 202636.9874 0.04%
29 June, 202636.9743 0.02%
28 June, 202636.9685 0.02%
27 June, 202636.9629 0.02%
26 June, 202636.9572 0.02%
25 June, 202636.9516 0.02%
24 June, 202636.9440 0.02%
23 June, 202636.9377

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Liquid Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Liquid Fund - Regular Plan Growth Option is 37.1088 as on 22 July, 2026.
  • What are YTD (year to date) returns of Quantum Liquid Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Liquid Fund - Regular Plan Growth Option are 3.22% as on 22 July, 2026.
  • What are 1 year returns of Quantum Liquid Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Liquid Fund - Regular Plan Growth Option are 5.7% as on 22 July, 2026.
  • What are 3 year CAGR returns of Quantum Liquid Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Liquid Fund - Regular Plan Growth Option are 6.46% as on 22 July, 2026.
  • What are 5 year CAGR returns of Quantum Liquid Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Liquid Fund - Regular Plan Growth Option are 5.82% as on 22 July, 2026.