quant Overnight Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.5908 ↑ 0.01%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Regular Plan 3.81% 0.01% 0.1% 0.4% 1.2% 4.94% 5.99%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.4% 0.42% 0.34% 0.4% 0.37% 0.41% 0.4% 0.4% 0.4% 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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
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 0.01%
27 September, 202612.5614 0.03%
25 September, 202612.5581 0.01%
24 September, 202612.5565 0.01%
23 September, 202612.5548 0.01%
22 September, 202612.5532 0.01%
21 September, 202612.5515 0.01%
20 September, 202612.5499 0.03%
18 September, 202612.5467 0.01%
17 September, 202612.5451 0.01%
16 September, 202612.5435 0.01%
15 September, 202612.5419 0.01%
14 September, 202612.5404 0.04%
11 September, 202612.5358 0.01%
10 September, 202612.5343 0.01%
9 September, 202612.5328 0.01%
8 September, 202612.5314

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 12.5908 as on 14 October, 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 3.81% as on 14 October, 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 4.94% as on 14 October, 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 5.99% as on 14 October, 2026.