quant Overnight Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.4223 ↑ 0.02%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Regular Plan 2.42% 0.02% 0.1% 0.42% 1.22% 5.08% 6.2%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
2 July, 202612.4223 0.02%
1 July, 202612.42 0.01%
30 June, 202612.4183 0.01%
29 June, 202612.4166 0.01%
28 June, 202612.415 0.04%
25 June, 202612.4099 0.01%
24 June, 202612.4082 0.01%
23 June, 202612.4065 0.01%
22 June, 202612.4048 0.01%
21 June, 202612.4031 0.03%
19 June, 202612.3998 0.01%
18 June, 202612.3982 0.01%
17 June, 202612.3965 0.01%
16 June, 202612.3949 0.01%
15 June, 202612.3932 0.01%
14 June, 202612.3915 0.03%
12 June, 202612.3883 0.02%
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

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 12.4223 as on 2 July, 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 2.42% as on 2 July, 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 5.08% as on 2 July, 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 6.2% as on 2 July, 2026.