Quantum Liquid Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Quantum Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth

NAV · 5 Nov 2026

₹11.9570 ▲ 0.03%

Quantum Mutual Fund

Fund size₹546 crJuly - September 2026

1-month range₹11.90 – 11.96

1 year+5.90%rank 51 of 88

3 years–a year

5 years–a year

What the fund does

Debt fund in the Liquid category, from Quantum Mutual Fund.

Fund houseQuantum Mutual Fund

NAV history

Returns

1 week

+0.14%avg 0.1%

1 month

+0.44%avg 0.3%

3 months

+1.38%avg 1.1%

6 months

+2.90%avg 0.2%

This year

+5.00%avg 1.9%

1 year

+5.90%avg 2.4% · #51/88

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.5	+0.6	+0.5	+0.6	+0.5	+0.4	+0.5	+0.4	+0.5	+0.4	+0.5
2026	+0.4	+0.5	+0.5	+0.5	+0.4	+0.6	+0.5	+0.5	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.2%yearly, from daily NAVs

Worst fall-0.01%14 Oct 2026 → 15 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Dec 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹546 cr across all plans · this plan ₹0.00 cr
Fund house	Quantum Mutual Fund
Category	Debt · Liquid
Plan	Regular
Option	Growth
Scheme code (AMFI)	152298
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹38.0397	+5.92%
Direct · IDCW	₹10.0293	+0.04%
Direct · IDCW	₹10.0094	0.00%
Regular · Growth	₹37.7179	+5.81%
Regular · Growth	₹10.0000	0.00%
Regular · Growth	₹11.4797	+5.74%
Regular · Growth	₹10.0000	0.00%
Regular · IDCW	₹10.0002	0.00%
Regular · IDCW	₹10.0261	+0.04%

Top Liquid funds (regular plans)

Fund	1 year	3 years (a year)
Franklin India Liquid Fund	+6.55%	+6.96%
Franklin India Liquid Fund	+6.55%	+6.96%
HSBC Liquid Fund	+6.47%	+6.92%
Franklin India Liquid Fund	+6.49%	+6.90%
BANK OF INDIA LIQUID FUND	+6.48%	+6.90%
BANDHAN LIQUID Fund	+6.47%	+6.90%
Axis Liquid Fund	+6.47%	+6.88%
Edelweiss Liquid Fund	+6.45%	+6.86%
Quantum Liquid Fund	+5.90%	–

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quantum Liquid Fund - Regular Plan - Growth today?

₹11.9570 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Quantum Liquid Fund - Regular Plan - Growth?

1 year: 5.90%

How does Quantum Liquid Fund rank in its category?

51 of 88 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.