Quantum Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 36.6330 ↑ 0.02%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Regular Plan Growth Option 1.89% 0.02% 0.08% 0.52% 1.46% 5.73% 6.53% 5.69% 5.26%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
22 April, 202636.5944 0.01%
21 April, 202636.5912 0.01%
20 April, 202636.5866 0.02%
19 April, 202636.5811 0.01%
18 April, 202636.5760 0.01%
17 April, 202636.5709 0.01%
16 April, 202636.5669 0.02%
15 April, 202636.5603 0.02%
14 April, 202636.5539 0.01%
13 April, 202636.5488 0.02%
12 April, 202636.5406 0.01%
11 April, 202636.5354 0.01%
10 April, 202636.5302 0.02%
9 April, 202636.5235 0.02%
8 April, 202636.5146 0.03%
7 April, 202636.5045 0.02%
6 April, 202636.4974 0.02%
5 April, 202636.4893 0.02%
4 April, 202636.4837 0.02%
3 April, 202636.4782 0.02%
2 April, 202636.4727

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 36.6330 as on 1 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 1.89% as on 1 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 5.73% as on 1 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 6.53% as on 1 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 5.69% as on 1 May, 2026.