quant Overnight Fund - Regular Plan - Growth Option

quant Mutual Fund · Overnight Fund

NAV as of 25 Oct 2026

₹12.6112

1y return: +4.98%; absolute
3y return: +5.96%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.5794High ₹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: ₹12.6112
52-week low: ₹12.0184

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹12.6599	+5.06%	+6.05%	—
quant Overnight FundDirect · IDCW Option	Direct · IDCW Option	₹12.6649	+5.07%	+6.06%	—
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	₹10.4315	—	—	—
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	₹10.4271	—	—	—
quant Overnight FundRegular · IDCW Option	Regular · IDCW Option	₹12.5995	+4.98%	+5.97%	—

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	₹147.8991	+5.20%	+5.96%	+5.69%
Tata Overnight FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹1,451.3724	+5.18%	+5.92%	+5.65%
Union Overnight FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹1,448.7208	+5.16%	+5.92%	+5.65%
HDFC Overnight FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹4,065.2973	+5.14%	+5.89%	+5.62%
ITI Overnight FundRegular · Growth Option	ITI Mutual Fund	Regular · Growth Option	₹1,391.8731	+4.92%	+5.69%	+5.46%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.