Quant Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF966L01820
Scheme Code: 120837
Latest NAV₹45.36As of 27-Aug-2026
1-day change+0.02%Based on NAV movement
3-year return+6.78%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 ₹45.36 as of 27-Aug-2026.
NAV
₹45.36
As of 27-Aug-2026 · +0.02%
3Y Return (CAGR)
+6.78%
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 | ₹45.13 27 Jul 2026 |
₹45.36 | +0.52% | +6.27% |
| 3M | ₹44.64 27 May 2026 |
₹45.36 | +1.62% | +6.59% |
| 6M | ₹44.03 27 Feb 2026 |
₹45.36 | +3.02% | +6.18% |
| 1Y | ₹42.76 27 Aug 2025 |
₹45.36 | +6.07% | +6.07% |
| 3Y | ₹37.25 27 Aug 2023 |
₹45.36 | +21.77% | +6.78% |
| 5Y | ₹33.48 26 Aug 2021 |
₹45.36 | +35.50% | +6.26% |
| 10Y | ₹24.50 27 Aug 2016 |
₹45.36 | +85.11% | +6.35% |
| ALL | ₹19.47 04 Jan 2013 |
₹45.36 | +132.98% | +6.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.78% | +6.26% | +6.35% | +6.40% |
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 ₹45.36 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.78%, 5Y +6.26%, 10Y +6.35%.
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)..