quant Overnight Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.3524 ↑ 0.01%
[as on 22 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 - Regular Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Regular Plan 1.85% 0.01% 0.09% 0.4% 1.17% 5.1% 6.26%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 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
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 0.01%
7 May, 202612.3281 0.01%
6 May, 202612.3264 0.01%
5 May, 202612.3248 0.01%
4 May, 202612.3232 0.01%
3 May, 202612.3217 0.04%
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

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 12.3524 as on 22 May, 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 1.85% as on 22 May, 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 5.1% as on 22 May, 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 6.26% as on 22 May, 2026.