NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
1 of 2 periods ahead
Consistency
Strong
positive in 4 of 4 years
Beats its Overnight category on 3Y but trails on 1Y.
1Y return
+5.1%
-0.0 vs cat
3Y CAGR
+6.2%
+0.4 vs cat
5Y CAGR
—
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
0.3%
3Y std dev
Go deeper on Quant Overnight Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
quant Overnight Fund is a Overnight scheme from quant. 3-year CAGR: about 6.2%. Suitable for parking money for under 6 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF966L01AZ7
NAV (Direct-Growth)
₹12.5455
Last 1Y
+5.09%
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray