quant Overnight Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.5515 ↑ 0.01%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Regular Plan 3.49% 0.01% 0.09% 0.38% 1.2% 4.96% 6.03%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.65% 0.01% 0.09% 0.41% 1.25% 5.17% 5.96% 5.61% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 67.42% 45.88%-
HDFC Overnight Fund - Growth Option 3.62% 0.01% 0.09% 0.4% 1.24% 5.13% 5.93% 5.58% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 5.65% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.65% 0.01% 0.09% 0.4% 1.25% 5.18% 5.98% 5.62% 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
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 0.01%
7 September, 202612.5299 0.01%
6 September, 202612.5284 0.02%
4 September, 202612.5258 0.01%
3 September, 202612.5245 0.01%
2 September, 202612.5231 0.01%
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

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 12.5515 as on 21 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 3.49% as on 21 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 4.96% as on 21 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 6.03% as on 21 September, 2026.