Quant Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF966L01820
Scheme Code: 120837
Latest NAV₹45.73As of 21-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.72%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Quant Liquid Fund - Direct Plan - Growth Option
Quant Liquid Fund - Direct Plan - Growth Option is a Debt Scheme - Liquid Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹45.73 as of 21-Oct-2026.
NAV
₹45.73
As of 21-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹45.54 20 Sep 2026 |
₹45.74 | +0.42% | +5.27% |
| 3M | ₹45.07 20 Jul 2026 |
₹45.74 | +1.47% | +5.95% |
| 6M | ₹44.43 20 Apr 2026 |
₹45.74 | +2.93% | +5.94% |
| 1Y | ₹43.12 20 Oct 2025 |
₹45.74 | +6.06% | +6.06% |
| 3Y | ₹37.62 20 Oct 2023 |
₹45.74 | +21.57% | +6.72% |
| 5Y | ₹33.67 20 Oct 2021 |
₹45.74 | +35.83% | +6.32% |
| 10Y | ₹24.76 20 Oct 2016 |
₹45.74 | +84.69% | +6.33% |
| ALL | ₹19.47 04 Jan 2013 |
₹45.74 | +134.92% | +6.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.72% | +6.32% | +6.33% | +6.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹45.73 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.72%, 5Y +6.32%, 10Y +6.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).