# quant Overnight Fund (Direct plan, Growth)

Mutual fund · quant Mutual Fund · Overnight Fund (Debt) · Direct plan · Growth · AMFI scheme code 151190

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.6234 |
| Change since 2026-10-04 | 0 (0.00%) |
| 52-week high / low | 12.62 / 12.02 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.08% | +0.40% | +1.20% | +2.44% | +3.70% | +4.99% | +6.09% | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Overnight Fund

- 1Y return: rank 34 of 36 (category median +5.25%)
- 3Y CAGR: rank 2 of 32 (category median +6.04%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 12.62 |
| 2026-10-04 | 12.62 |
| 2026-10-01 | 12.62 |
| 2026-09-30 | 12.61 |
| 2026-09-29 | 12.61 |
| 2026-09-28 | 12.61 |
| 2026-09-27 | 12.61 |
| 2026-09-25 | 12.61 |
| 2026-09-24 | 12.6 |
| 2026-09-23 | 12.6 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [151195](https://bhavcopy.live/agents/funds/151195.md) |
| Direct | IDCW | [151193](https://bhavcopy.live/agents/funds/151193.md) |
| Regular | IDCW | [151191](https://bhavcopy.live/agents/funds/151191.md) |
| Direct | IDCW | [154083](https://bhavcopy.live/agents/funds/154083.md) |
| Direct | IDCW | [154086](https://bhavcopy.live/agents/funds/154086.md) |
| Direct | Other | [154085](https://bhavcopy.live/agents/funds/154085.md) |
| Direct | Other | [154084](https://bhavcopy.live/agents/funds/154084.md) |

## Identifiers

- AMFI scheme code: 151190
- ISIN (growth / payout): INF966L01AZ7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/151190.json
- Category page (Overnight Fund): https://bhavcopy.live/agents/fund-categories/overnight-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._