quant Overnight Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.3166 ↑ 0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Regular Plan 1.55% 0.01% 0.09% 0.4% 1.15% 5.14% 6.32%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.42% 0.41% 0.43% 0.41% 0.4% 0.42% 0.34% 0.4% 0.37%

NAV history

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

DateNAV% change
30 April, 202612.3166 0.01%
29 April, 202612.3149 0.01%
28 April, 202612.3133 0.01%
27 April, 202612.3117 0.01%
26 April, 202612.3101 0.03%
24 April, 202612.3069 0.01%
23 April, 202612.3054 0.01%
22 April, 202612.3037 0.01%
21 April, 202612.3021 0.01%
20 April, 202612.3005 0.01%
19 April, 202612.2989 0.03%
17 April, 202612.2958 0.01%
16 April, 202612.2942 0.01%
15 April, 202612.2927 0.01%
14 April, 202612.2912 0.01%
13 April, 202612.2897 0.01%
12 April, 202612.2881 0.03%
10 April, 202612.285 0.01%
9 April, 202612.2835 0.01%
8 April, 202612.2819 0.01%
7 April, 202612.2801 0.01%
6 April, 202612.2789 0.01%
5 April, 202612.278 0.04%
2 April, 202612.2728 0.01%
1 April, 202612.2711 0.01%
31 March, 202612.2693 0.02%
30 March, 202612.2674 0.02%
29 March, 202612.2655 0.03%
27 March, 202612.2621 0.01%
26 March, 202612.2603

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 12.3166 as on 30 April, 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 1.55% as on 30 April, 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 5.14% as on 30 April, 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 6.32% as on 30 April, 2026.