Quant Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01820
- Scheme Code: 120837
Latest NAV ₹45.64 As of 4 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.75% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹45.44 | ₹45.64 | +0.43% | +5.35% |
| 3M 3 Jul 2026 | ₹44.97 | ₹45.64 | +1.49% | +5.97% |
| 6M 2 Apr 2026 | ₹44.30 | ₹45.64 | +3.02% | +6.06% |
| 1Y 3 Oct 2025 | ₹43.02 | ₹45.64 | +6.10% | +6.08% |
| 3Y 4 Oct 2023 | ₹37.52 | ₹45.64 | +21.65% | +6.75% |
| 5Y 4 Oct 2021 | ₹33.61 | ₹45.64 | +35.80% | +6.31% |
| 10Y 4 Oct 2016 | ₹24.69 | ₹45.64 | +84.88% | +6.34% |
| ALL 4 Jan 2013 | ₹19.47 | ₹45.64 | +134.42% | +6.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.08% | +6.75% | +6.31% | +6.34% | +6.39% |
Scheme Information
- Scheme Name
- Quant Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 120837
- Fund House
- quant Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF966L01820
- Risk
- —