quant Overnight Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.4552 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Overnight Fund - Growth Option - Regular Plan 2.7% 0.01% 0.09% 0.41% 1.23% 5.05% 6.17%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 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
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 0.01%
7 July, 202612.4305 0.01%
6 July, 202612.4288 0.01%
5 July, 202612.4272 0.03%
3 July, 202612.4239 0.01%
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

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 12.4552 as on 22 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 2.7% as on 22 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 5.05% as on 22 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 6.17% as on 22 July, 2026.