quant Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.337 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Direct Plan 1.4% 0.01% 0.09% 0.42% 1.18% 5.26% 6.44%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.41% 0.45% 0.42% 0.41% 0.44% 0.42% 0.41% 0.43% 0.35% 0.4%

NAV history

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

DateNAV% change
16 April, 202612.337 0.01%
15 April, 202612.3355 0.01%
14 April, 202612.334 0.01%
13 April, 202612.3324 0.01%
12 April, 202612.3308 0.03%
10 April, 202612.3277 0.01%
9 April, 202612.3261 0.01%
8 April, 202612.3245 0.01%
7 April, 202612.3228 0.01%
6 April, 202612.3214 0.01%
5 April, 202612.3204 0.04%
2 April, 202612.3152 0.01%
1 April, 202612.3135 0.02%
31 March, 202612.3116 0.02%
30 March, 202612.3096 0.02%
29 March, 202612.3077 0.03%
27 March, 202612.3042 0.01%
26 March, 202612.3024 0.01%
25 March, 202612.3007 0.01%
24 March, 202612.2991 0.01%
23 March, 202612.2974 0.01%
22 March, 202612.2957 0.03%
20 March, 202612.2922 0.01%
19 March, 202612.2905 0.01%
18 March, 202612.2888 0.01%
17 March, 202612.2872 0.01%
16 March, 202612.2855 0.01%
15 March, 202612.2838 0.03%
13 March, 202612.2807 0.01%
12 March, 202612.2791

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 12.337 as on 16 April, 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 1.4% as on 16 April, 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 5.26% as on 16 April, 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 6.44% as on 16 April, 2026.