quant Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01AZ7
- Scheme Code: 151190
Latest NAV ₹12.62 As of 4 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.10% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹12.57 | ₹12.62 | +0.39% | +4.84% |
| 3M 3 Jul 2026 | ₹12.47 | ₹12.62 | +1.22% | +4.90% |
| 6M 2 Apr 2026 | ₹12.32 | ₹12.62 | +2.49% | +4.97% |
| 1Y 3 Oct 2025 | ₹12.02 | ₹12.62 | +5.05% | +5.03% |
| 3Y 4 Oct 2023 | ₹10.57 | ₹12.62 | +19.43% | +6.10% |
| 5Y 5 Dec 2022 | ₹10.00 | ₹12.62 | +26.20% | +6.26% |
| 10Y 5 Dec 2022 | ₹10.00 | ₹12.62 | +26.20% | +6.26% |
| ALL 5 Dec 2022 | ₹10.00 | ₹12.62 | +26.20% | +6.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.03% | +6.10% | +6.26% | +6.26% | +6.26% |
Scheme Information
- Scheme Name
- quant Overnight Fund - Direct Plan - Growth Option
- Scheme Code
- 151190
- Fund House
- quant Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF966L01AZ7
- Risk
- —