quant Overnight Fund NAV
₹12.6504 Direct · Growth · as of 20-Oct-2026
quant Overnight Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹12.6504 | 20-Oct-2026 |
| Direct | IDCW | ₹12.6555 | 20-Oct-2026 |
| Direct | Unclaimed IDCW Greater than 3 years | ₹10.00 | 20-Oct-2026 |
| Direct | Unclaimed IDCW Less than 3 years | ₹10.4237 | 20-Oct-2026 |
| Direct | Unclaimed Redemption Greater than 3 years | ₹10.00 | 20-Oct-2026 |
| Direct | Unclaimed Redemption Less than 3 years | ₹10.4193 | 20-Oct-2026 |
| Regular | Growth | ₹12.6019 | 20-Oct-2026 |
| Regular | IDCW | ₹12.5903 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About quant Overnight Fund
quant Overnight Fund is a mutual fund in the Debt Scheme – Overnight Fund category from quant Mutual Fund. Its latest NAV (Direct – Growth) is ₹12.6504 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in quant Overnight Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for quant Overnight Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
quant Overnight Fund NAV — frequently asked questions
What is the latest NAV of quant Overnight Fund?
The latest available NAV of quant Overnight Fund (Direct – Growth) is ₹12.6504 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the quant Overnight Fund Direct plan NAV?
The quant Overnight Fund Direct – Growth NAV is ₹12.6504 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in quant Overnight Fund?
Open a free account with ROAR by DP TradeKING, search for quant Overnight Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages quant Overnight Fund?
quant Overnight Fund is managed by quant Mutual Fund, in the Debt Scheme – Overnight Fund category.
Invest in quant Overnight Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.