Official AMFI data
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quant

Quant Overnight Fund

OvernightDebt Rank 4 of 41

NAV · Direct-Growth

₹12.62+0.00+0.04%

As of 4 Oct 2026 · AMFI

NAV growth+5.0%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Overnight category on 1Y & 3Y.

1Y return

+5.0%

+0.1 vs cat

3Y CAGR

+6.1%

+0.4 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.4%

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 6.1%. 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)

₹12.6217

Last 1Y

+5.02%

Oct 25Min ₹12.02 · Max ₹12.62 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.07%5/ 49
1M+0.39%+0.36%24/ 47
3M+1.23%+1.17%35/ 46
6M+2.49%+2.42%34/ 45
YTD+3.75%+3.76%38/ 45
1Y+5.04%+4.96%39/ 45
2Y+5.55%+5.38%31/ 42
3Y+6.10%+5.73%4/ 41

Available plans & options

PlanOptionFull nameISIN

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.