quant Overnight Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.5216 ↑ 0.01%
[as on 1 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 - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Regular Plan 3.24% 0.01% 0.09% 0.41% 1.23% 5% 6.08%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.01% 6.87% 5.58%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.4% 0.42% 0.34% 0.4% 0.37% 0.41% 0.4% 0.4% 0.4%

NAV history

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

DateNAV% change
1 September, 202612.5216 0.01%
31 August, 202612.52 0.01%
30 August, 202612.5184 0.03%
28 August, 202612.5152 0.01%
27 August, 202612.5135 0.01%
26 August, 202612.5119 0.01%
25 August, 202612.5103 0.01%
24 August, 202612.5087 0.01%
23 August, 202612.5071 0.03%
21 August, 202612.5038 0.01%
20 August, 202612.5022 0.01%
19 August, 202612.5006 0.01%
18 August, 202612.499 0.01%
17 August, 202612.4974 0.01%
16 August, 202612.4958 0.03%
14 August, 202612.4925 0.01%
13 August, 202612.4909 0.01%
12 August, 202612.4893 0.01%
11 August, 202612.4877 0.01%
10 August, 202612.4861 0.01%
9 August, 202612.4845 0.03%
7 August, 202612.4813 0.01%
6 August, 202612.4797 0.01%
5 August, 202612.4781 0.01%
4 August, 202612.4765 0.01%
3 August, 202612.475 0.01%
2 August, 202612.4734 0.03%
31 July, 202612.47 0.01%
30 July, 202612.4683 0.01%
29 July, 202612.4666

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Overnight Fund - Growth Option - Regular Plan?
    The latest NAV of quant Overnight Fund - Growth Option - Regular Plan is 12.5216 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant Overnight Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Overnight Fund - Growth Option - Regular Plan are 3.24% as on 1 September, 2026.
  • What are 1 year returns of quant Overnight Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Overnight Fund - Growth Option - Regular Plan are 5% as on 1 September, 2026.
  • What are 3 year CAGR returns of quant Overnight Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Overnight Fund - Growth Option - Regular Plan are 6.08% as on 1 September, 2026.