NAV as on 04-07-2026
| Fund name | quant Overnight Fund |
| Category | Overnight Fund |
| AMC | Quant Overnight Fund |
| Current NAV | ₹12.41 (04-07-2026) |
| Expense ratio | 0.27% |
| Exit load | NIL |
| Riskometer | Low |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2022-12-05T05:30:00+05:30 |
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quant Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by Quant Overnight Fund. Its latest NAV is ₹12.41 as on 04-07-2026. Over the trailing periods it has delivered +5.08% (1Y), +6.21% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Overnight Fund?
The current NAV is ₹12.41 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.08%, +6.21% and N/A respectively (annualised).