quant Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.509 ↑ 0.01%
[as on 27 July, 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 - Direct Plan and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Direct Plan 2.81% 0.01% 0.09% 0.44% 1.25% 5.12% 6.25%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.15% 6.96% 5.67%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.44% 0.42% 0.41% 0.43% 0.35% 0.4% 0.38% 0.42% 0.4%

NAV history

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

DateNAV% change
27 July, 202612.509 0.01%
26 July, 202612.5073 0.03%
24 July, 202612.504 0.01%
23 July, 202612.5024 0.01%
22 July, 202612.5008 0.01%
21 July, 202612.4991 0.01%
20 July, 202612.4974 0.01%
19 July, 202612.4957 0.03%
17 July, 202612.4924 0.01%
16 July, 202612.4908 0.01%
15 July, 202612.4891 0.01%
14 July, 202612.4874 0.01%
13 July, 202612.4857 0.01%
12 July, 202612.4841 0.03%
10 July, 202612.4807 0.01%
9 July, 202612.4791 0.01%
8 July, 202612.4774 0.01%
7 July, 202612.4756 0.01%
6 July, 202612.474 0.01%
5 July, 202612.4723 0.03%
3 July, 202612.469 0.01%
2 July, 202612.4673 0.02%
1 July, 202612.4649 0.01%
30 June, 202612.4633 0.01%
29 June, 202612.4615 0.01%
28 June, 202612.4599 0.04%
25 June, 202612.4547 0.01%
24 June, 202612.4529 0.01%
23 June, 202612.4512 0.01%
22 June, 202612.4496

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 12.509 as on 27 July, 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 2.81% as on 27 July, 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 5.12% as on 27 July, 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 6.25% as on 27 July, 2026.