quant Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.5537 ↑ 0.03%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Direct Plan 3.18% 0.03% 0.09% 0.41% 1.27% 5.1% 6.2%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.42% 0.41% 0.43% 0.35% 0.4% 0.38% 0.42% 0.4% 0.41%

NAV history

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

DateNAV% change
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 0.03%
7 August, 202612.5274 0.01%
6 August, 202612.5257 0.01%
5 August, 202612.5241 0.01%
4 August, 202612.5225 0.01%
3 August, 202612.5209 0.01%
2 August, 202612.5193 0.03%
31 July, 202612.5159 0.01%
30 July, 202612.5142 0.01%
29 July, 202612.5124 0.01%
28 July, 202612.5108 0.01%
27 July, 202612.509 0.01%
26 July, 202612.5073 0.03%
24 July, 202612.504 0.01%
23 July, 202612.5024 0.01%
22 July, 202612.5008 0.01%
21 July, 202612.4991 0.01%
20 July, 202612.4974

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 12.5537 as on 23 August, 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 3.18% as on 23 August, 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 5.1% as on 23 August, 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 6.2% as on 23 August, 2026.