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The Good Wealth

quant Overnight Fund - Regular Plan - Growth Option

quant Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹12.5328

1y return
+4.98%
absolute
3y return
+6.08%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.9387High ₹12.5328

Scheme details

Fund house
quant Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
151195
ISIN (growth / payout)
INF966L01BC4
ISIN (reinvestment)
52-week high
₹12.5328
52-week low
₹11.9387

SIP projection

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

Amount invested
6,00,000
Projected value at 6.1% p.a.
8,28,047

Other variants of this fund

SchemeNAV1y
quant Overnight FundDirect · Growth Option₹12.58+5.06%
quant Overnight FundDirect · IDCW Option₹12.5851+5.07%
quant Overnight FundDirect · Unclaimed IDCW Greater than 3 years₹10.00
quant Overnight FundDirect · Unclaimed IDCW Less than 3 years₹10.3658
quant Overnight FundDirect · Unclaimed Redemption Greater than 3 years₹10.00
quant Overnight FundDirect · Unclaimed Redemption Less than 3 years₹10.3614
quant Overnight FundRegular · IDCW Option₹12.5213+4.98%

Overnight Fund peers, sorted by 1-year return

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

SchemeNAV1y
Baroda BNP Paribas Overnight FundRegular · Growth Option₹1,440.0813+5.24%
Nippon India Overnight FundRegular · Growth Option₹146.951+5.22%
Tata Overnight FundRegular · Growth Option₹1,442.079+5.19%
Union Overnight FundRegular · Growth Option₹1,439.4616+5.18%
HDFC Overnight FundRegular · Growth Option₹4,039.5405+5.15%
ITI Overnight FundRegular · Growth Option₹1,383.0367+4.92%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.