quant Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01AZ7
- Scheme Code: 151190
Latest NAV ₹12.56 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.19% 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 26 Jul 2026 | ₹12.51 | ₹12.56 | +0.41% | +4.94% |
| 3M 26 May 2026 | ₹12.40 | ₹12.56 | +1.25% | +5.07% |
| 6M 26 Feb 2026 | ₹12.26 | ₹12.56 | +2.46% | +5.02% |
| 1Y 25 Aug 2025 | ₹11.95 | ₹12.56 | +5.11% | +5.10% |
| 3Y 24 Aug 2023 | ₹10.48 | ₹12.56 | +19.79% | +6.19% |
| 5Y 5 Dec 2022 | ₹10.00 | ₹12.56 | +25.57% | +6.31% |
| 10Y 5 Dec 2022 | ₹10.00 | ₹12.56 | +25.57% | +6.31% |
| ALL 5 Dec 2022 | ₹10.00 | ₹12.56 | +25.57% | +6.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.10% | +6.19% | +6.31% | +6.31% | +6.31% |
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
- —