quant Overnight Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.3856 ↑ 0.01%
[as on 11 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 - Regular Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Regular Plan 2.12% 0.01% 0.09% 0.41% 1.22% 5.07% 6.23%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.42% 0.41% 0.43% 0.41% 0.4% 0.42% 0.34% 0.4% 0.37% 0.41%

NAV history

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

DateNAV% change
11 June, 202612.3856 0.01%
10 June, 202612.384 0.01%
9 June, 202612.3823 0.01%
8 June, 202612.3807 0.01%
7 June, 202612.379 0.03%
5 June, 202612.3757 0.01%
4 June, 202612.374 0.01%
3 June, 202612.3724 0.01%
2 June, 202612.3708 0.01%
1 June, 202612.3691 0.01%
31 May, 202612.3675 0.03%
29 May, 202612.3641 0.01%
28 May, 202612.3624 0.01%
27 May, 202612.3607 0.01%
26 May, 202612.3591 0.01%
25 May, 202612.3574 0.01%
24 May, 202612.3558 0.03%
22 May, 202612.3524 0.01%
21 May, 202612.3508 0.01%
20 May, 202612.3491 0.01%
19 May, 202612.3475 0.01%
18 May, 202612.3458 0.01%
17 May, 202612.3442 0.03%
15 May, 202612.341 0.01%
14 May, 202612.3394 0.01%
13 May, 202612.3378 0.01%
12 May, 202612.3362 0.01%
11 May, 202612.3346 0.01%
10 May, 202612.3329 0.03%
8 May, 202612.3297

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 12.3856 as on 11 June, 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 2.12% as on 11 June, 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 5.07% as on 11 June, 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 6.23% as on 11 June, 2026.