Official AMFI data
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quant

Quant Overnight Fund

OvernightDebt Rank 4 of 41

NAV · Direct-Growth

₹12.57+0.00+0.01%

As of 31 Aug 2026 · AMFI

NAV growth+5.1%
Aug ’25Aug ’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

+5.1%

+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)

₹12.5669

Last 1Y

+5.09%

Aug 25Min ₹11.96 · Max ₹12.57 · 281 ptsAug 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.09%+0.09%42/ 47
1M+0.41%+0.40%40/ 47
3M+1.26%+1.28%35/ 41
6M+2.46%+2.49%38/ 45
YTD+3.30%+3.32%38/ 45
1Y+5.09%+5.08%38/ 45
2Y+5.66%+5.30%30/ 42
3Y+6.18%+5.79%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.