quant Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF966L01AZ7
Scheme Code: 151190
Latest NAV₹12.56As of 28-Aug-2026
1-day change+0.01%Based on NAV movement
3-year return+6.18%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About quant Overnight Fund - Direct Plan - Growth Option
quant Overnight Fund - Direct Plan - Growth Option is a Debt Scheme - Overnight Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.56 as of 28-Aug-2026.
NAV
₹12.56
As of 28-Aug-2026 · +0.01%
3Y Return (CAGR)
+6.18%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.51 28 Jul 2026 |
₹12.56 | +0.41% | +4.93% |
| 3M | ₹12.41 28 May 2026 |
₹12.56 | +1.25% | +5.07% |
| 6M | ₹12.26 27 Feb 2026 |
₹12.56 | +2.47% | +5.03% |
| 1Y | ₹11.95 28 Aug 2025 |
₹12.56 | +5.09% | +5.09% |
| 3Y | ₹10.49 28 Aug 2023 |
₹12.56 | +19.72% | +6.18% |
| 5Y | ₹10.00 05 Dec 2022 |
₹12.56 | +25.60% | +6.30% |
| 10Y | ₹10.00 05 Dec 2022 |
₹12.56 | +25.60% | +6.30% |
| ALL | ₹10.00 05 Dec 2022 |
₹12.56 | +25.60% | +6.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.18% | +6.30% | +6.30% | +6.30% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.56 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.18%, 5Y +6.30%, 10Y +6.30%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..