Quantum Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 36.7318 ↑ 0.01%
[as on 22 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 - Regular Plan Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Regular Plan Growth Option 2.17% 0.01% 0.09% 0.38% 1.36% 5.63% 6.48% 5.71% 5.24%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.43% 0.43% 0.43% 0.45% 0.41% 0.46% 0.45% 0.5%

NAV history

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

DateNAV% change
22 May, 202636.7318 0.01%
21 May, 202636.7264 0.01%
20 May, 202636.7227 0.01%
19 May, 202636.7193 0.01%
18 May, 202636.7139 0.01%
17 May, 202636.7108 0.01%
16 May, 202636.7053 0.01%
15 May, 202636.6998 0.01%
14 May, 202636.6955 0.01%
13 May, 202636.6935 0.01%
12 May, 202636.6903 0.01%
11 May, 202636.6857 0.01%
10 May, 202636.6816 0.02%
9 May, 202636.6759 0.02%
8 May, 202636.6702 0.01%
7 May, 202636.6661 0.01%
6 May, 202636.6608 0.01%
5 May, 202636.6554 0.01%
4 May, 202636.6506 0.02%
3 May, 202636.6448 0.02%
2 May, 202636.6389 0.02%
1 May, 202636.6330 0.02%
30 April, 202636.6270 0.01%
29 April, 202636.6247 0.01%
28 April, 202636.6202 0.01%
27 April, 202636.6165 0.01%
26 April, 202636.6129 0.01%
25 April, 202636.6076 0.01%
24 April, 202636.6023 0.01%
23 April, 202636.5980

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 36.7318 as on 22 May, 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 2.17% as on 22 May, 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 5.63% as on 22 May, 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 6.48% as on 22 May, 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 5.71% as on 22 May, 2026.