quant Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.4048 ↑ 0.01%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Direct Plan 1.96% 0.01% 0.1% 0.4% 1.19% 5.18% 6.36%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.42% 0.41% 0.44% 0.42% 0.41% 0.43% 0.35% 0.4% 0.38%

NAV history

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

DateNAV% change
27 May, 202612.4048 0.01%
26 May, 202612.4031 0.01%
25 May, 202612.4014 0.01%
24 May, 202612.3997 0.03%
22 May, 202612.3963 0.01%
21 May, 202612.3946 0.01%
20 May, 202612.3929 0.01%
19 May, 202612.3913 0.01%
18 May, 202612.3896 0.01%
17 May, 202612.388 0.03%
15 May, 202612.3847 0.01%
14 May, 202612.3831 0.01%
13 May, 202612.3814 0.01%
12 May, 202612.3798 0.01%
11 May, 202612.3781 0.01%
10 May, 202612.3765 0.03%
8 May, 202612.3732 0.01%
7 May, 202612.3715 0.01%
6 May, 202612.3699 0.01%
5 May, 202612.3682 0.01%
4 May, 202612.3666 0.01%
3 May, 202612.365 0.04%
30 April, 202612.3598 0.01%
29 April, 202612.3581 0.01%
28 April, 202612.3565 0.01%
27 April, 202612.3549 0.01%
26 April, 202612.3532 0.03%
24 April, 202612.35 0.01%
23 April, 202612.3484 0.01%
22 April, 202612.3467

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 12.4048 as on 27 May, 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 1.96% as on 27 May, 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 5.18% as on 27 May, 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 6.36% as on 27 May, 2026.