Quantum Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF082J01127
- Scheme Code: 103734
Latest NAV ₹37.63 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.55% 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 | ₹37.44 | ₹37.63 | +0.51% | +6.19% |
| 3M 26 May 2026 | ₹37.05 | ₹37.63 | +1.57% | +6.39% |
| 6M 26 Feb 2026 | ₹36.54 | ₹37.63 | +2.99% | +6.12% |
| 1Y 25 Aug 2025 | ₹35.53 | ₹37.63 | +5.91% | +5.90% |
| 3Y 24 Aug 2023 | ₹31.10 | ₹37.63 | +21.02% | +6.55% |
| 5Y 26 Aug 2021 | ₹28.15 | ₹37.63 | +33.69% | +5.98% |
| 10Y 26 Aug 2016 | ₹21.72 | ₹37.63 | +73.26% | +5.65% |
| ALL 9 Apr 2006 | ₹10.01 | ₹37.63 | +275.98% | +6.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.90% | +6.55% | +5.98% | +5.65% | +6.71% |
Scheme Information
- Scheme Name
- Quantum Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 103734
- Fund House
- Quantum Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF082J01127
- Risk
- —