quant Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.6217 ↑ 0.04%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Overnight Fund - Growth Option - Direct Plan and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Direct Plan 3.74% 0.04% 0.1% 0.39% 1.22% 5.05% 6.1%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.15% 6.96% 5.67%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.43% 0.35% 0.4% 0.38% 0.42% 0.4% 0.41% 0.41% 0.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 100.00%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

quant Overnight Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 202612.6217 0.04%
1 October, 202612.6168 0.02%
30 September, 202612.6142 0.01%
29 September, 202612.6125 0.01%
28 September, 202612.6108 0.01%
27 September, 202612.6092 0.03%
25 September, 202612.6058 0.01%
24 September, 202612.6041 0.01%
23 September, 202612.6024 0.01%
22 September, 202612.6008 0.01%
21 September, 202612.5991 0.01%
20 September, 202612.5974 0.03%
18 September, 202612.5941 0.01%
17 September, 202612.5925 0.01%
16 September, 202612.5909 0.01%
15 September, 202612.5893 0.01%
14 September, 202612.5877 0.04%
11 September, 202612.5831 0.01%
10 September, 202612.5815 0.01%
9 September, 202612.58 0.01%
8 September, 202612.5785 0.01%
7 September, 202612.577 0.01%
6 September, 202612.5755 0.02%
4 September, 202612.5728 0.01%
3 September, 202612.5714 0.01%
2 September, 202612.57 0.01%
1 September, 202612.5685 0.01%
31 August, 202612.5669 0.01%
30 August, 202612.5653 0.03%
28 August, 202612.562

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Overnight Fund - Growth Option - Direct Plan?
    The latest NAV of quant Overnight Fund - Growth Option - Direct Plan is 12.6217 as on 4 October, 2026.
  • What are YTD (year to date) returns of quant Overnight Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Overnight Fund - Growth Option - Direct Plan are 3.74% as on 4 October, 2026.
  • What are 1 year returns of quant Overnight Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Overnight Fund - Growth Option - Direct Plan are 5.05% as on 4 October, 2026.
  • What are 3 year CAGR returns of quant Overnight Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Overnight Fund - Growth Option - Direct Plan are 6.1% as on 4 October, 2026.