quant Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF966L01AZ7
Scheme Code: 151190
Latest NAV₹12.65As of 22-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.05%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 ₹12.65 as of 22-Oct-2026.
NAV
₹12.65
As of 22-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.05%
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 | ₹12.60 22 Sep 2026 |
₹12.65 | +0.42% | +5.27% |
| 3M | ₹12.50 22 Jul 2026 |
₹12.65 | +1.23% | +4.96% |
| 6M | ₹12.35 22 Apr 2026 |
₹12.65 | +2.49% | +5.03% |
| 1Y | ₹12.05 22 Oct 2025 |
₹12.65 | +5.03% | +5.03% |
| 3Y | ₹10.61 22 Oct 2023 |
₹12.65 | +19.28% | +6.05% |
| 5Y | ₹10.00 05 Dec 2022 |
₹12.65 | +26.52% | +6.25% |
| 10Y | ₹10.00 05 Dec 2022 |
₹12.65 | +26.52% | +6.25% |
| ALL | ₹10.00 05 Dec 2022 |
₹12.65 | +26.52% | +6.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.05% | +6.25% | +6.25% | +6.25% |
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 ₹12.65 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.05%, 5Y +6.25%, 10Y +6.25%.
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).