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The Good Wealth

Quantum Liquid Fund - Direct Plan - Growth Option

Quantum Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹37.7315

1y return
+5.96%
absolute
3y return
+6.57%
CAGR
5y return
+6.01%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹28.0706High ₹37.7315

Scheme details

Fund house
Quantum Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
103734
ISIN (growth / payout)
INF082J01127
ISIN (reinvestment)
52-week high
₹37.7315
52-week low
₹35.6076

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.6% p.a.
8,51,290

Other variants of this fund

SchemeNAV1y
Quantum Liquid FundDirect · Daily IDCW₹10.0165+0.08%
Quantum Liquid FundDirect · Monthly IDCW₹10.0448+0.12%
Quantum Liquid FundRegular · Daily IDCW₹10.00020.00%
Quantum Liquid FundRegular · Growth₹10.000.00%
Quantum Liquid FundRegular · Growth₹10.000.00%
Quantum Liquid FundRegular · Growth₹11.8634+5.97%
Quantum Liquid FundRegular · Growth₹11.3867+5.78%
Quantum Liquid FundRegular · Growth Option₹37.4188+5.85%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Liquid FundDirect · Growth Option₹6,955.22+6.58%
Tata Liquid FundDirect · Growth Option₹4,483.653+6.54%
Union Liquid FundDirect · Growth Option₹2,739.6634+6.54%
HDFC Liquid FundDirect · Growth Option₹5,577.0646+6.51%
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option₹3,272.7988+6.48%
ITI Liquid FundDirect · Growth Option₹1,473.2688+6.18%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.