quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund₹44.4763
+0.02%
quant Liquid Fund - Growth Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Liquid (ISIN INF966L01317). As of 2026-11-02, its NAV is ₹44.4763 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103225
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF966L01317
ISIN (Reinvest)
—
Launch Date
2005-09-27
NFO Closed
2005-09-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 46,762.87 lakh
Risk Metrics
CAGR 1Y
5.73%
CAGR 3Y
6.41%
CAGR since inception
7.38%
Return since inception
333.17%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Liquid Fund - Growth Option - Regular Plan | 2026-11-02 | ₹44.4763 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-11-01 | ₹44.4682 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-30 | ₹44.4533 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-29 | ₹44.4457 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-28 | ₹44.4381 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-27 | ₹44.4336 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-26 | ₹44.4253 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-25 | ₹44.4170 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-23 | ₹44.4023 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-22 | ₹44.3960 | -0.00% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-21 | ₹44.3976 | -0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-20 | ₹44.4007 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-19 | ₹44.3939 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-18 | ₹44.3865 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-16 | ₹44.3729 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-15 | ₹44.3703 | -0.00% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-14 | ₹44.3705 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-13 | ₹44.3672 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-12 | ₹44.3614 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-11 | ₹44.3567 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-09 | ₹44.3450 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-08 | ₹44.3371 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-07 | ₹44.3302 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-06 | ₹44.3235 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-05 | ₹44.3177 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-04 | ₹44.3117 | +0.04% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-10-01 | ₹44.2932 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-30 | ₹44.2823 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-29 | ₹44.2758 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-28 | ₹44.2692 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-27 | ₹44.2638 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-25 | ₹44.2511 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-24 | ₹44.2489 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-23 | ₹44.2460 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-22 | ₹44.2399 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-21 | ₹44.2310 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-20 | ₹44.2241 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-18 | ₹44.2116 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-17 | ₹44.2055 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-16 | ₹44.2004 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-15 | ₹44.1936 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-14 | ₹44.1899 | +0.04% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-11 | ₹44.1715 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-10 | ₹44.1687 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-09 | ₹44.1619 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-08 | ₹44.1545 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-07 | ₹44.1492 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-06 | ₹44.1442 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-04 | ₹44.1325 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-03 | ₹44.1259 | +0.03% |