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Quant Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 12.5991
Returns (p.a.) 5.05%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.19%
as on 31-Aug-2026
Age
3 Years 9 Months 16 Days
AUM (Fund size)
₹ 5807.7 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 12.5603 | 24090.85 |
| 28-Aug-2026 | 12.562 | 24175.65 |
| 01-Sep-2026 | 12.5685 | 24055.8 |
| 03-Sep-2026 | 12.5714 | 23873.45 |
| 04-Sep-2026 | 12.5728 | 23897.7 |
| 08-Sep-2026 | 12.5785 | 23635.1 |
| 09-Sep-2026 | 12.58 | 23431.5 |
| 10-Sep-2026 | 12.5815 | 23477.8 |
| 11-Sep-2026 | 12.5831 | 23398.1 |
| 16-Sep-2026 | 12.5909 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹12.60 | 5.05% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
4.61%
1 Month
4.57%
6 Months
4.93%
1 Year
5.05%
3 Years
0.00%
5 Years
0.00%
Max
6.27%