Quantum Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF082J01127
Scheme Code: 103734
Latest NAV₹37.94As of 20-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+6.49%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Quantum Liquid Fund - Direct Plan - Growth Option
Quantum Liquid Fund - Direct Plan - Growth Option is a Debt Scheme - Liquid Fund scheme from Quantum Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.94 as of 20-Oct-2026.
NAV
₹37.94
As of 20-Oct-2026 · +0.03%
3Y Return (CAGR)
+6.49%
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 | ₹37.78 20 Sep 2026 |
₹37.94 | +0.42% | +5.20% |
| 3M | ₹37.40 20 Jul 2026 |
₹37.94 | +1.44% | +5.82% |
| 6M | ₹36.88 20 Apr 2026 |
₹37.94 | +2.89% | +5.84% |
| 1Y | ₹35.82 19 Oct 2025 |
₹37.94 | +5.92% | +5.91% |
| 3Y | ₹31.41 19 Oct 2023 |
₹37.94 | +20.78% | +6.49% |
| 5Y | ₹28.28 20 Oct 2021 |
₹37.94 | +34.18% | +6.06% |
| 10Y | ₹21.93 20 Oct 2016 |
₹37.94 | +73.03% | +5.64% |
| ALL | ₹10.01 09 Apr 2006 |
₹37.94 | +279.08% | +6.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.49% | +6.06% | +5.64% | +6.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹37.94 as of 20-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.49%, 5Y +6.06%, 10Y +5.64%.
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).