quant Overnight Fund - Direct Plan - IDCW Option

quant Mutual Fund · Overnight Fund

NAV as of 10 Sept 2026

₹12.5866

1y return: +5.07%; absolute
3y return: +6.16%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.9796High ₹12.5866

Scheme details

Fund house: quant Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 151193
ISIN (growth / payout): INF966L01BA8
ISIN (reinvestment): INF966L01BB6
52-week high: ₹12.5866
52-week low: ₹11.9796

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.2% p.a.: ₹8,32,631

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
quant Overnight FundDirect · Growth Option	Direct · Growth Option	₹12.5815	+5.06%	+6.15%	—
quant Overnight FundDirect · Unclaimed IDCW Greater than 3 years	Direct · Unclaimed IDCW Greater than 3 years	₹10.00	—	—	—
quant Overnight FundDirect · Unclaimed IDCW Less than 3 years	Direct · Unclaimed IDCW Less than 3 years	₹10.367	—	—	—
quant Overnight FundDirect · Unclaimed Redemption Greater than 3 years	Direct · Unclaimed Redemption Greater than 3 years	₹10.00	—	—	—
quant Overnight FundDirect · Unclaimed Redemption Less than 3 years	Direct · Unclaimed Redemption Less than 3 years	₹10.3626	—	—	—
quant Overnight FundRegular · Growth Option	Regular · Growth Option	₹12.5343	+4.97%	+6.06%	—
quant Overnight FundRegular · IDCW Option	Regular · IDCW Option	₹12.5228	+4.98%	+6.07%	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HDFC Overnight FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹1,042.66	0.00%	0.00%	0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.