Quantum Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF082J01127
Scheme Code: 103734
Latest NAV₹37.92As of 13-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.51%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 ₹37.92 as of 13-Oct-2026.
NAV
₹37.92
As of 13-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.51%
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 | ₹37.74 10 Sep 2026 |
₹37.91 | +0.45% | +5.31% |
| 3M | ₹37.36 12 Jul 2026 |
₹37.91 | +1.47% | +5.97% |
| 6M | ₹36.83 12 Apr 2026 |
₹37.91 | +2.93% | +5.94% |
| 1Y | ₹35.78 12 Oct 2025 |
₹37.91 | +5.94% | +5.94% |
| 3Y | ₹31.38 12 Oct 2023 |
₹37.91 | +20.83% | +6.51% |
| 5Y | ₹28.26 12 Oct 2021 |
₹37.91 | +34.14% | +6.05% |
| 10Y | ₹21.90 12 Oct 2016 |
₹37.91 | +73.11% | +5.64% |
| ALL | ₹10.01 09 Apr 2006 |
₹37.91 | +278.77% | +6.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.51% | +6.05% | +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 ₹37.92 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.51%, 5Y +6.05%, 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).