Direct Plan

quant Overnight Fund - Growth Option - Direct Plan

quant Mutual Fund • •

NAV
₹12.46
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.17
31 Dec 2025
Current NAV
₹12.46
28 Jun 2026
Change
+2.42%
46 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
151190
ISIN
INF966L01AZ7

Performance

Period Returns
1 Month +0.42%
3 Months +0.42%
6 Months +2.42%
1 Year +2.42%
3 Years (CAGR) +0.80%
5 Years (CAGR) +0.48%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
2.74%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.