quant Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.4394 ↑ 0.01%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Direct Plan 2.24% 0.01% 0.1% 0.44% 1.25% 5.17% 6.32%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 202612.4394 0.01%
15 June, 202612.4377 0.01%
14 June, 202612.436 0.03%
12 June, 202612.4327 0.02%
11 June, 202612.43 0.01%
10 June, 202612.4283 0.01%
9 June, 202612.4267 0.01%
8 June, 202612.425 0.01%
7 June, 202612.4233 0.03%
5 June, 202612.4199 0.01%
4 June, 202612.4182 0.01%
3 June, 202612.4167 0.01%
2 June, 202612.415 0.01%
1 June, 202612.4133 0.01%
31 May, 202612.4117 0.03%
29 May, 202612.4082 0.01%
28 May, 202612.4065 0.01%
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

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 12.4394 as on 16 June, 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 2.24% as on 16 June, 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 5.17% as on 16 June, 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 6.32% as on 16 June, 2026.