quant Overnight Fund NAV Today
quant Overnight Fund NAV is ₹12.68 as of 4 Nov 2026, up 4.99% over 1 year, 34 of 36 in Overnight Fund.
quant Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.68
4 Nov 2026
1-year return
+4.99%
Category +5.18%
Category rank (1Y)
34 of 36
Overnight Fund
3-year return
+6.05%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.5% | -0.01 pts | — |
| 6 months | +2.58% | +2.65% | -0.07 pts | — |
| 1 year | +4.99% | +5.18% | -0.19 pts | 34 of 36 |
| 3 years (a year) | +6.05% | +6.01% | +0.04 pts | 6 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in quant Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,419
Invested ₹60,000
XIRR 5.04% a year
SIP for 3 years
₹1,95,005
Invested ₹1,80,000
XIRR 5.51% a year
₹1 lakh invested at once
1 year ago
₹1,04,990
3 years ago
₹1,19,270
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,454 in Direct and ₹1,19,146 in Regular, a difference of ₹308.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.04% | +4.95% | 0.09 pts a year |
| 3 years | +6.1% | +6.01% | 0.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
60%
35 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.02%
Year to 30 Oct 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 12.68 | 151190 |
| Direct Plan | IDCW Option | 12.68 | 151193 |
| Direct Plan | Unclaimed IDCW Greater than 3 years | 10.00 | 154083 |
| Direct Plan | Unclaimed IDCW Less than 3 years | 10.45 | 154086 |
| Direct Plan | Unclaimed Redemption Greater than 3 years | 10.00 | 154085 |
| Direct Plan | Unclaimed Redemption Less than 3 years | 10.44 | 154084 |
| Regular Plan | Growth Option | 12.63 | 151195 |
| Regular Plan | IDCW Option | 12.62 | 151191 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- quant Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF966L01AZ7
- AMFI scheme code
- 151190
- NAV history from
- 30 Dec 2022
More schemes from quant Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Healthcare Fundquant Mutual Fund | 18.77 | +19.09% | +21.93% | — |
| quant ESG Integration Strategy Fundquant Mutual Fund | 41.71 | +17.1% | +18.02% | +18.04% |
| quant Manufacturing Fundquant Mutual Fund | 16.64 | +10.17% | +15.96% | — |
| Quant Small Cap Fundquant Mutual Fund | 308.53 | +9.72% | +17.47% | +17.99% |
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| Quant Multi Asset Allocation Fundquant Mutual Fund | 177.45 | +8.95% | +21.49% | +18.38% |
Frequently asked questions
What is the NAV of quant Overnight Fund today?
quant Overnight Fund (Direct Plan, Growth option) has a NAV of ₹12.68 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of quant Overnight Fund?
+4.99% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in quant Overnight Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,95,005 at the latest NAV, an XIRR of 5.51% a year.
How much more does the Regular plan of quant Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,454 in the Direct plan and ₹1,19,146 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is quant Overnight Fund in?
quant Overnight Fund is an Overnight Fund scheme from quant Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.