quant Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.5831 ↑ 0.01%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Direct Plan 3.42% 0.01% 0.08% 0.39% 1.23% 5.06% 6.15%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.58% 0.01% 0.09% 0.41% 1.27% 5.24% 6.05% 5.68% 5.06% 5.36%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.6% 0.01% 0.09% 0.41% 1.28% 5.28% 6.07% 67.52% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.58% 0.01% 0.09% 0.41% 1.27% 5.25% 6.03% 5.66% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.61% 0.01% 0.09% 0.42% 1.28% 5.3% 6.1% 5.73% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.62% 0.01% 0.09% 0.41% 1.28% 5.29% 6.09% 5.72% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.41% 0.43% 0.35% 0.4% 0.38% 0.42% 0.4% 0.41% 0.41%

NAV history

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

DateNAV% change
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 0.01%
27 August, 202612.5603 0.01%
26 August, 202612.5586 0.01%
25 August, 202612.557 0.01%
24 August, 202612.5554 0.01%
23 August, 202612.5537 0.03%
21 August, 202612.5504 0.01%
20 August, 202612.5487 0.01%
19 August, 202612.5471 0.01%
18 August, 202612.5455 0.01%
17 August, 202612.5438 0.01%
16 August, 202612.5422 0.03%
14 August, 202612.5389 0.01%
13 August, 202612.5372 0.01%
12 August, 202612.5356 0.01%
11 August, 202612.5339 0.01%
10 August, 202612.5323 0.01%
9 August, 202612.5307

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 12.5831 as on 11 September, 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 3.42% as on 11 September, 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 5.06% as on 11 September, 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 6.15% as on 11 September, 2026.