quant Overnight Fund - Regular Plan - Growth Option
quant Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹12.589
- 1y return
- +4.94%
- absolute
- 3y return
- +5.99%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0015High ₹12.589
Scheme details
- Fund house
- quant Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Growth Option
- AMFI scheme code
- 151195
- ISIN (growth / payout)
- INF966L01BC4
- ISIN (reinvestment)
- —
- 52-week high
- ₹12.589
- 52-week low
- ₹11.9964
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 6% p.a.
- ₹8,23,494
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| quant Overnight FundDirect · Growth Option | Direct · Growth Option | ₹12.6373 | +5.03% | ||
| quant Overnight FundDirect · IDCW Option | Direct · IDCW Option | ₹12.6423 | +5.03% | ||
| quant Overnight FundDirect · Unclaimed IDCW Greater than 3 years | Direct · Unclaimed IDCW Greater than 3 years | ₹10.00 | — | ||
| quant Overnight FundDirect · Unclaimed IDCW Less than 3 years | Direct · Unclaimed IDCW Less than 3 years | ₹10.4129 | — | ||
| 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 | ₹10.4085 | — | ||
| quant Overnight FundRegular · IDCW Option | Regular · IDCW Option | ₹12.5774 | +4.95% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Overnight FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹147.6302 | +5.18% | ||
| Tata Overnight FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹1,448.7342 | +5.15% | ||
| Union Overnight FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹1,446.0962 | +5.15% | ||
| HDFC Overnight FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹4,057.9965 | +5.11% | ||
| ITI Overnight FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹1,389.1254 | +4.88% |
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.