Quantum Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF082J01127
- Scheme Code: 103734
Latest NAV ₹37.86 As of 4 Oct 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +6.51% 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 3 Sep 2026 | ₹37.70 | ₹37.86 | +0.43% | +5.24% |
| 3M 2 Jul 2026 | ₹37.31 | ₹37.86 | +1.49% | +5.91% |
| 6M 3 Apr 2026 | ₹36.77 | ₹37.86 | +2.98% | +6.00% |
| 1Y 2 Oct 2025 | ₹35.73 | ₹37.86 | +5.96% | +5.93% |
| 3Y 4 Oct 2023 | ₹31.33 | ₹37.86 | +20.84% | +6.51% |
| 5Y 4 Oct 2021 | ₹28.24 | ₹37.86 | +34.08% | +6.04% |
| 10Y 4 Oct 2016 | ₹21.87 | ₹37.86 | +73.12% | +5.64% |
| ALL 9 Apr 2006 | ₹10.01 | ₹37.86 | +278.28% | +6.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.93% | +6.51% | +6.04% | +5.64% | +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
- —