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Sunday, 19 Jul 2026 · IST
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Quantum

Quantum Liquid Fund - Regular Plan Growth Option

Latest NAV
₹37.0950
As of
19 Jul 2026
2,690 NAV records on file
Category
Liquid Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
141066
ISIN (Growth)
INF082J01309
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.02% +0.03% -0.01 19 / 19 Q4
1W +0.10% +0.11% -0.01 17 / 19 Q4
2W +0.20% +0.20% +0.00 7 / 19 Q2
1M +0.48% +0.51% -0.03 17 / 19 Q4
3M +1.40% +1.51% -0.10 18 / 19 Q4
6M +2.94% +3.20% -0.25 17 / 19 Q4
YTD +3.18% +3.43% -0.26 17 / 19 Q4
1Y +5.69% +6.09% -0.40 16 / 16 Q4
2Y +6.20% +6.52% -0.32 14 / 14 Q4
3Y +6.46% +6.71% -0.26 12 / 14 Q4
4Y +6.41% +6.61% -0.21 12 / 13 Q4
5Y +5.81% +5.99% -0.18 12 / 13 Q4
7Y +5.23% +5.40% -0.17 10 / 12 Q4
10Y
Inception +5.51% +5.78% -0.27 12 / 19 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +3.18% +3.43% -0.26 17 / 19
2025 +6.04% +6.31% -0.27 14 / 15
2024 +6.99% +7.15% -0.16 10 / 14
2023 +6.75% +6.81% -0.06 9 / 13
2022 +4.59% +4.69% -0.10 9 / 13
2021 +3.08% +3.13% -0.05 8 / 12
2020 +3.56% +3.74% -0.18 9 / 12
2019 +6.01% +6.25% -0.24 7 / 10
2018 +6.50% +7.20% -0.70 8 / 8
2017

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+5.48%
102 windows
min 3.0% · max 7.0%
100% positive
3-Year rolling
+5.20%
77 windows
min 3.7% · max 6.7%
100% positive
5-Year rolling
+5.02%
53 windows
min 4.7% · max 5.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+5.31%
29 windows
min 5.2% · max 5.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
0.22%
3-year · annualised
Sharpe ratio
vs risk-free 6.5%
Sortino ratio
Downside-only deviation
Max drawdown
-0.00%
Peak to trough
% positive months
100.0%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme NAV
Motilal Oswal Liquid Fund - Regular Growth ₹14.6458
Parag Parikh Liquid Fund- Regular Plan- Growth ₹1,543.1155
Edelweiss Liquid Fund - Regular Plan - Growth Option ₹3,561.8564
HSBC Liquid Fund - Regular Growth ₹2,775.1407
Axis Liquid Fund - Regular Plan - Growth Option ₹3,101.6270
360 ONE LIQUID FUND REGULAR PLAN GROWTH ₹2,137.9722
Abakkus Liquid Fund - Regular Plan - Growth ₹103.4882
Bajaj Finserv Liquid Fund - Regular Plan - Growth ₹1,221.7246
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option ₹2,692.0259
ITI Liquid Fund - Regular Plan - Growth Option ₹1,446.5305

Recent NAVs

Date NAV
19 Jul 2026 ₹37.0950
18 Jul 2026 ₹37.0892
17 Jul 2026 ₹37.0834
16 Jul 2026 ₹37.0759
15 Jul 2026 ₹37.0693
14 Jul 2026 ₹37.0643
13 Jul 2026 ₹37.0618
12 Jul 2026 ₹37.0573
11 Jul 2026 ₹37.0515
10 Jul 2026 ₹37.0458

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 19 Jul 2026, the NAV of Quantum Liquid Fund - Regular Plan Growth Option is ₹37.0950. It's a Liquid Fund from Quantum, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
Quantum Liquid Fund - Regular Plan Growth Option has NAV history starting from 01 Apr 2017, a track record of about 9 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Quantum Liquid Fund - Regular Plan Growth Option is managed by Quantum. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Quantum Liquid Fund - Regular Plan Growth Option has delivered a absolute return of 5.69% — -0.4 pp behind the Liquid Fund category average of 6.09%. The fund ranks #16 of 16 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Quantum Liquid Fund - Regular Plan Growth Option has delivered a CAGR of 6.46% — -0.26 pp behind the Liquid Fund category average of 6.71%. The fund ranks #12 of 14 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Quantum Liquid Fund - Regular Plan Growth Option has delivered a CAGR of 5.81% — -0.18 pp behind the Liquid Fund category average of 5.99%. The fund ranks #12 of 13 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Quantum Liquid Fund - Regular Plan Growth Option exactly 5 years ago would be worth approximately ₹132,654 today — a multiplier of 1.33×, based on the 5-year CAGR of 5.81%. The category average over the same window would have grown ₹1 lakh to ₹133,773.
A ₹10,000 monthly SIP in Quantum Liquid Fund - Regular Plan Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹702,267 today. That's an XIRR (money-weighted annualised return) of 6.23%.
Quantum Liquid Fund - Regular Plan Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,031,697 — XIRR 5.78%.
On a 5-year basis, Quantum Liquid Fund - Regular Plan Growth Option ranks #12 out of 13 funds in the Liquid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 5.99%; this fund delivered 5.81%.
The worst peak-to-trough decline Quantum Liquid Fund - Regular Plan Growth Option has experienced over the last 5-year window is 0.04% — its NAV fell from a high on 03 May 2022 to a low on 05 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Quantum Liquid Fund - Regular Plan Growth Option averaged 5.02% (best 5.81%, worst 4.73%). 100% of rolling windows ended positive.
In calendar year 2025, Quantum Liquid Fund - Regular Plan Growth Option returned 6.04% — lagging the Liquid Fund category average of 6.31% by 0.27 pp. It ranked #14 of 15 in its category that year.
Quantum Liquid Fund - Regular Plan Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Quantum Liquid Fund - Regular Plan Growth Option is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 5.81%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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