quant Overnight Fund
quant Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 12.6008 | 22-Sep-2026 | INF966L01AZ7 | - |
| Direct Plan | IDCW Option | 12.6059 | 22-Sep-2026 | INF966L01BA8 | INF966L01BB6 |
| Direct Plan | Unclaimed IDCW Greater than 3 years | 10.0000 | 22-Sep-2026 | - | - |
| Direct Plan | Unclaimed IDCW Less than 3 years | 10.3829 | 22-Sep-2026 | - | - |
| Direct Plan | Unclaimed Redemption Greater than 3 years | 10.0000 | 22-Sep-2026 | - | - |
| Direct Plan | Unclaimed Redemption Less than 3 years | 10.3784 | 22-Sep-2026 | - | - |
| Regular Plan | Growth Option | 12.5532 | 22-Sep-2026 | INF966L01BC4 | - |
| Regular Plan | IDCW Option | 12.5416 | 22-Sep-2026 | INF966L01BD2 | INF966L01BE0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages quant Overnight Fund?
quant Overnight Fund is managed by quant Mutual Fund.
What is the latest NAV of quant Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of quant Overnight Fund had a NAV of Rs 12.6008.
Does quant Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does quant Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is quant Overnight Fund?
quant Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does quant Overnight Fund have?
8 variant(s) of quant Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for quant Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.