quant Overnight Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.6258 ↑ 0.01%
[as on 2 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 - Regular Plan and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Regular Plan 4.1% 0.01% 0.1% 0.45% 1.22% 4.95% 5.94%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.34% 0.4% 0.37% 0.41% 0.4% 0.4% 0.4% 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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202612.6258 0.01%
1 November, 202612.624 0.03%
30 October, 202612.6203 0.01%
29 October, 202612.6185 0.01%
28 October, 202612.6167 0.01%
27 October, 202612.6149 0.01%
26 October, 202612.6131 0.02%
25 October, 202612.6112 0.03%
23 October, 202612.6075 0.02%
22 October, 202612.6056 0.01%
21 October, 202612.6038 0.02%
20 October, 202612.6019 0.01%
19 October, 202612.6001 0.01%
18 October, 202612.5983 0.03%
16 October, 202612.5946 0.02%
15 October, 202612.5927 0.02%
14 October, 202612.5908 0.01%
13 October, 202612.589 0.01%
12 October, 202612.5873 0.01%
11 October, 202612.5855 0.03%
9 October, 202612.5821 0.01%
8 October, 202612.5804 0.01%
7 October, 202612.5787 0.01%
6 October, 202612.577 0.01%
5 October, 202612.5754 0.01%
4 October, 202612.5737 0.04%
1 October, 202612.5689 0.02%
30 September, 202612.5663 0.01%
29 September, 202612.5647 0.01%
28 September, 202612.5631

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 12.6258 as on 2 November, 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 4.1% as on 2 November, 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 4.95% as on 2 November, 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 5.94% as on 2 November, 2026.