quant Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.3699 ↑ 0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Direct Plan 1.67% 0.01% 0.1% 0.39% 1.17% 5.22% 6.41%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

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
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 0.01%
21 April, 202612.345 0.01%
20 April, 202612.3434 0.01%
19 April, 202612.3418 0.03%
17 April, 202612.3386 0.01%
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

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 12.3699 as on 6 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 1.67% as on 6 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 5.22% as on 6 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 6.41% as on 6 May, 2026.