quant Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.6561 ↑ 0.02%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Direct Plan 4.02% 0.02% 0.1% 0.43% 1.23% 5.03% 6.05%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 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
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 0.03%
9 October, 202612.6303 0.01%
8 October, 202612.6285 0.01%
7 October, 202612.6268 0.01%
6 October, 202612.6251 0.01%
5 October, 202612.6234 0.01%
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

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 12.6561 as on 23 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 4.02% as on 23 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 5.03% as on 23 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 6.05% as on 23 October, 2026.