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Yenmo Wealth AdvisorsMutual Fund Distributor

Quantum Liquid Fund - Regular Plan - Growth Option

Quantum Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹37.4487

1y return
+5.83%
absolute
3y return
+6.44%
CAGR
5y return
+5.91%
CAGR
NAV history
16 Sept 202516 Sept 2026

Low ₹35.3868High ₹37.4487

Scheme details

Fund house
Quantum Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
141066
ISIN (growth / payout)
INF082J01309
ISIN (reinvestment)
—
52-week high
₹37.4487
52-week low
₹35.3868

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 6.4% p.a.
₹8,41,896

Other variants of this fund

SchemeNAV1y
Quantum Liquid FundDirect · Daily IDCW₹10.0139+0.05%
Quantum Liquid FundDirect · Growth Option₹37.7626+5.94%
Quantum Liquid FundDirect · Monthly IDCW₹10.0531+0.10%
Quantum Liquid FundRegular · Daily IDCW₹10.00020.00%
Quantum Liquid FundRegular · Growth₹11.8732+5.95%
Quantum Liquid FundRegular · Growth₹10.000.00%
Quantum Liquid FundRegular · Growth₹11.3961+5.76%
Quantum Liquid FundRegular · Growth₹10.000.00%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Union Liquid FundRegular · Growth Option₹2,705.7051+6.41%
Nippon India Liquid FundRegular · Growth Option₹6,861.9642+6.40%
HDFC Liquid FundRegular · Growth Option₹5,516.1552+6.40%
Tata Liquid FundRegular · Growth Option₹4,427.9421+6.39%
ITI Liquid FundRegular · Growth Option₹1,459.9272+6.04%
Quant Liquid FundRegular · Growth Option₹44.2004+5.81%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Quantum Liquid Fund - Regular Plan - Growth Option NAV, Returns | Yenmo Wealth Advisors