Quantum Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.0041 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Regular Plan Growth Option 2.92% 0.02% 0.14% 0.56% 1.46% 5.7% 6.48% 5.79% 5.24%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

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
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 0.01%
22 June, 202636.9328 0.01%
21 June, 202636.9289 0.02%
20 June, 202636.9231 0.02%
19 June, 202636.9174 0.02%
18 June, 202636.9115 0.02%
17 June, 202636.9057 0.01%
16 June, 202636.9014 0.02%
15 June, 202636.8925 0.02%
14 June, 202636.8834 0.02%
13 June, 202636.8776 0.02%
12 June, 202636.8719 0.02%
11 June, 202636.8645 0.01%
10 June, 202636.8594 0.02%
9 June, 202636.8532 0.03%
8 June, 202636.8418 0.02%
7 June, 202636.8345 0.02%
6 June, 202636.8287 0.02%
5 June, 202636.8228 0.03%
4 June, 202636.8128 0.02%
3 June, 202636.8042

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 37.0041 as on 2 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 2.92% as on 2 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 2 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 6.48% as on 2 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 5.79% as on 2 July, 2026.