Quantum Liquid Fund - Regular Plan - Growth Option

Quantum Mutual Fund · Liquid Fund

NAV as of 25 Oct 2026

₹37.6394

1y return: +5.78%; absolute
3y return: +6.36%; CAGR
5y return: +5.95%; CAGR

NAV history

Low ₹27.9842High ₹37.5969

Scheme details

Fund house: Quantum Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 141066
ISIN (growth / payout): INF082J01309
ISIN (reinvestment): —
52-week high: ₹37.6394
52-week low: ₹35.5945

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.4% p.a.: ₹8,41,896

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Quantum Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.0085	0.00%	0.00%	−0.01%
Quantum Liquid FundDirect · Growth Option	Direct · Growth Option	₹37.9593	+5.89%	+6.47%	+6.06%
Quantum Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.056	+0.01%	+0.15%	+0.10%
Quantum Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.0002	0.00%	0.00%	−0.00%
Quantum Liquid FundRegular · Growth	Regular · Growth	₹10.00	0.00%	—	—
Quantum Liquid FundRegular · Growth	Regular · Growth	₹10.00	0.00%	—	—
Quantum Liquid FundRegular · Growth	Regular · Growth	₹11.9317	+5.87%	—	—
Quantum Liquid FundRegular · Growth	Regular · Growth	₹11.4554	+5.70%	—	—

Liquid Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Union Liquid FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹2,720.7027	+6.34%	+6.81%	+6.32%
HDFC Liquid FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹5,545.9887	+6.34%	+6.79%	+6.28%
Nippon India Liquid FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹6,898.7296	+6.34%	+6.79%	+6.28%
Tata Liquid FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹4,451.9737	+6.33%	+6.79%	+6.28%
ITI Liquid FundRegular · Growth Option	ITI Mutual Fund	Regular · Growth Option	₹1,467.3424	+5.96%	+6.48%	+6.01%
Quant Liquid FundRegular · Growth Option	quant Mutual Fund	Regular · Growth Option	₹44.417	+5.74%	+6.42%	+6.04%

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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.