Quantum
Quantum Liquid Fund - Regular Plan Growth Option
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.
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.
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 | 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.
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.
- 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Quantum
- Quantum Liquid Fund - Regular Plan Daily IDCW
- Quantum Liquid Fund - Regular Plan Monthly IDCW
- Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
- Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
- Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
- Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
- Quantum Liquid Fund-Daily Dividend Re-investment Plan
- Quantum Liquid Fund-Growth Plan