Quantum Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 37.2381 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Liquid Fund - Regular Plan Growth Option 3.58% 0.02% 0.13% 0.5% 1.51% 5.78% 6.46% 5.85% 5.24%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 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)

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

NAV history

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

DateNAV% change
11 August, 202637.2381 0.02%
10 August, 202637.2310 0.02%
9 August, 202637.2222 0.02%
8 August, 202637.2166 0.02%
7 August, 202637.2110 0.02%
6 August, 202637.2049 0.02%
5 August, 202637.1984 0.02%
4 August, 202637.1903 0.02%
3 August, 202637.1831 0.02%
2 August, 202637.1767 0.02%
1 August, 202637.1709 0.02%
31 July, 202637.1651 0.02%
30 July, 202637.1567 0.02%
29 July, 202637.1510 0.01%
28 July, 202637.1462 0.01%
27 July, 202637.1413 0.02%
26 July, 202637.1344 0.02%
25 July, 202637.1286 0.02%
24 July, 202637.1227 0.02%
23 July, 202637.1164 0.02%
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

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 37.2381 as on 11 August, 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 3.58% as on 11 August, 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 5.78% as on 11 August, 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 11 August, 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 5.85% as on 11 August, 2026.