quant Overnight Fund - Regular Plan - IDCW Option

quant Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹12.5213

1y return: +4.98%; absolute
3y return: +6.09%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0016High ₹12.5213

Scheme details

Fund house: quant Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 151191
ISIN (growth / payout): INF966L01BD2
ISIN (reinvestment): INF966L01BE0
52-week high: ₹12.5213
52-week low: ₹11.9268

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 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
quant Overnight FundDirect · Growth Option	Direct · Growth Option	₹12.58	+5.06%	+6.17%	—
quant Overnight FundDirect · IDCW Option	Direct · IDCW Option	₹12.5851	+5.07%	+6.18%	—
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	₹10.3658	—	—	—
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	₹10.3614	—	—	—
quant Overnight FundRegular · Growth Option	Regular · Growth Option	₹12.5328	+4.98%	+6.08%	—

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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.