Quant Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF966L01820
Scheme Code: 120837
Latest NAV₹45.64As of 04-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+6.75%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 ₹45.64 as of 04-Oct-2026.
NAV
₹45.64
As of 04-Oct-2026 · +0.04%
3Y Return (CAGR)
+6.75%
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 | ₹45.44 04 Sep 2026 |
₹45.64 | +0.43% | +5.35% |
| 3M | ₹44.97 03 Jul 2026 |
₹45.64 | +1.49% | +5.97% |
| 6M | ₹44.30 02 Apr 2026 |
₹45.64 | +3.02% | +6.06% |
| 1Y | ₹43.02 03 Oct 2025 |
₹45.64 | +6.10% | +6.08% |
| 3Y | ₹37.52 04 Oct 2023 |
₹45.64 | +21.65% | +6.75% |
| 5Y | ₹33.61 04 Oct 2021 |
₹45.64 | +35.80% | +6.31% |
| 10Y | ₹24.69 04 Oct 2016 |
₹45.64 | +84.88% | +6.34% |
| ALL | ₹19.47 04 Jan 2013 |
₹45.64 | +134.42% | +6.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.75% | +6.31% | +6.34% | +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 ₹45.64 as of 04-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.75%, 5Y +6.31%, 10Y +6.34%.
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).