Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund₹37.6793
+0.02%
Quantum Liquid Fund - Regular Plan Growth Option is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Debt) Liquid (ISIN INF082J01309). As of 2026-10-31, its NAV is ₹37.6793 (+0.02% from the previous day). Full daily NAV history since 2017-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
141066
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF082J01309
ISIN (Reinvest)
—
Launch Date
2006-04-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,961.42 lakh
Risk Metrics
CAGR 1Y
5.78%
CAGR 3Y
6.36%
CAGR since inception
5.52%
Return since inception
67.32%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-31 | ₹37.6793 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-30 | ₹37.6729 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-29 | ₹37.6656 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-28 | ₹37.6570 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-27 | ₹37.6530 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-26 | ₹37.6460 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-25 | ₹37.6394 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-24 | ₹37.6330 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-23 | ₹37.6266 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-22 | ₹37.6239 | -0.00% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-21 | ₹37.6248 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-20 | ₹37.6220 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-19 | ₹37.6161 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-18 | ₹37.6096 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-17 | ₹37.6037 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-16 | ₹37.5978 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-15 | ₹37.5959 | -0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-14 | ₹37.5980 | +0.00% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-13 | ₹37.5969 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-12 | ₹37.5917 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-11 | ₹37.5891 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-10 | ₹37.5835 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-09 | ₹37.5779 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-08 | ₹37.5696 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-07 | ₹37.5620 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-06 | ₹37.5557 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-05 | ₹37.5509 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-04 | ₹37.5445 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-03 | ₹37.5388 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-02 | ₹37.5330 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-10-01 | ₹37.5272 | +0.03% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-30 | ₹37.5167 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-29 | ₹37.5111 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-28 | ₹37.5056 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-27 | ₹37.4999 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-26 | ₹37.4944 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-25 | ₹37.4889 | -0.00% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-24 | ₹37.4901 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-23 | ₹37.4875 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-22 | ₹37.4823 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-21 | ₹37.4758 | +0.02% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-20 | ₹37.4691 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-19 | ₹37.4637 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-18 | ₹37.4583 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-17 | ₹37.4530 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-16 | ₹37.4487 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-15 | ₹37.4454 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-14 | ₹37.4432 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-13 | ₹37.4381 | +0.01% |
| Quantum Liquid Fund - Regular Plan Growth Option | 2026-09-12 | ₹37.4329 | +0.01% |