Quant Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01820
- Scheme Code: 120837
Latest NAV ₹45.35 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.78% 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 26 Jul 2026 | ₹45.12 | ₹45.35 | +0.51% | +6.20% |
| 3M 26 May 2026 | ₹44.63 | ₹45.35 | +1.61% | +6.57% |
| 6M 26 Feb 2026 | ₹44.02 | ₹45.35 | +3.01% | +6.17% |
| 1Y 25 Aug 2025 | ₹42.75 | ₹45.35 | +6.08% | +6.07% |
| 3Y 24 Aug 2023 | ₹37.23 | ₹45.35 | +21.81% | +6.78% |
| 5Y 26 Aug 2021 | ₹33.48 | ₹45.35 | +35.47% | +6.26% |
| 10Y 26 Aug 2016 | ₹24.50 | ₹45.35 | +85.11% | +6.35% |
| ALL 4 Jan 2013 | ₹19.47 | ₹45.35 | +132.93% | +6.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.07% | +6.78% | +6.26% | +6.35% | +6.40% |
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
- —