quant Overnight Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.4877 ↑ 0.01%
[as on 11 August, 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 - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Regular Plan 2.96% 0.01% 0.09% 0.42% 1.24% 5.01% 6.13%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.01% 6.87% 5.58%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.41% 0.4% 0.42% 0.34% 0.4% 0.37% 0.41% 0.4% 0.4%

NAV history

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

DateNAV% change
11 August, 202612.4877 0.01%
10 August, 202612.4861 0.01%
9 August, 202612.4845 0.03%
7 August, 202612.4813 0.01%
6 August, 202612.4797 0.01%
5 August, 202612.4781 0.01%
4 August, 202612.4765 0.01%
3 August, 202612.475 0.01%
2 August, 202612.4734 0.03%
31 July, 202612.47 0.01%
30 July, 202612.4683 0.01%
29 July, 202612.4666 0.01%
28 July, 202612.465 0.01%
27 July, 202612.4633 0.01%
26 July, 202612.4616 0.03%
24 July, 202612.4584 0.01%
23 July, 202612.4568 0.01%
22 July, 202612.4552 0.01%
21 July, 202612.4535 0.01%
20 July, 202612.4519 0.01%
19 July, 202612.4502 0.03%
17 July, 202612.447 0.01%
16 July, 202612.4454 0.01%
15 July, 202612.4436 0.01%
14 July, 202612.442 0.01%
13 July, 202612.4404 0.01%
12 July, 202612.4388 0.03%
10 July, 202612.4355 0.01%
9 July, 202612.4338 0.01%
8 July, 202612.4322

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Overnight Fund - Growth Option - Regular Plan?
    The latest NAV of quant Overnight Fund - Growth Option - Regular Plan is 12.4877 as on 11 August, 2026.
  • What are YTD (year to date) returns of quant Overnight Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Overnight Fund - Growth Option - Regular Plan are 2.96% as on 11 August, 2026.
  • What are 1 year returns of quant Overnight Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Overnight Fund - Growth Option - Regular Plan are 5.01% as on 11 August, 2026.
  • What are 3 year CAGR returns of quant Overnight Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Overnight Fund - Growth Option - Regular Plan are 6.13% as on 11 August, 2026.