quant Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.6947 ↑ 0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Overnight Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Direct Plan 4.34% 0.02% 0.1% 0.45% 1.26% 5.04% 6%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.4% 0.38% 0.42% 0.4% 0.41% 0.41% 0.36% 0.44%

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
13 November, 202612.6947 0.02%
12 November, 202612.6927 0.01%
11 November, 202612.691 0.01%
10 November, 202612.6892 0.01%
9 November, 202612.6875 0.01%
8 November, 202612.6857 0.03%
6 November, 202612.682 0.01%
5 November, 202612.6802 0.01%
4 November, 202612.6784 0.01%
3 November, 202612.6765 0.01%
2 November, 202612.6747 0.01%
1 November, 202612.6728 0.03%
30 October, 202612.6691 0.01%
29 October, 202612.6672 0.01%
28 October, 202612.6655 0.02%
27 October, 202612.6636 0.01%
26 October, 202612.6618 0.02%
25 October, 202612.6599 0.03%
23 October, 202612.6561 0.02%
22 October, 202612.6541 0.01%
21 October, 202612.6523 0.02%
20 October, 202612.6504 0.01%
19 October, 202612.6486 0.02%
18 October, 202612.6467 0.03%
16 October, 202612.6429 0.02%
15 October, 202612.641 0.02%
14 October, 202612.6391 0.01%
13 October, 202612.6373 0.01%
12 October, 202612.6355 0.01%
11 October, 202612.6338

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 12.6947 as on 13 November, 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 4.34% as on 13 November, 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 5.04% as on 13 November, 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% as on 13 November, 2026.