quant Overnight Fund - Direct Plan - Unclaimed IDCW Less than 3 years
quant Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹10.3747
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0014High ₹10.3747
Scheme details
- Fund house
- quant Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Unclaimed IDCW Less than 3 years
- AMFI scheme code
- 154086
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.3747
- 52-week low
- ₹10.0014
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| quant Overnight FundDirect · Growth Option | Direct · Growth Option | ₹12.5909 | +5.05% | ||
| quant Overnight FundDirect · IDCW Option | Direct · IDCW Option | ₹12.596 | +5.06% | ||
| quant Overnight FundDirect · Unclaimed IDCW Greater than 3 years | Direct · Unclaimed IDCW Greater than 3 years | ₹10.00 | — | ||
| quant Overnight FundDirect · Unclaimed Redemption Greater than 3 years | Direct · Unclaimed Redemption Greater than 3 years | ₹10.00 | — | ||
| quant Overnight FundDirect · Unclaimed Redemption Less than 3 years | Direct · Unclaimed Redemption Less than 3 years | ₹10.3703 | — | ||
| quant Overnight FundRegular · Growth Option | Regular · Growth Option | ₹12.5435 | +4.96% | ||
| quant Overnight FundRegular · IDCW Option | Regular · IDCW Option | ₹12.5319 | +4.97% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.