MF Gyan
debtLow risk4 years oldSteady vs its 3-year pace

quant Overnight Fund - Direct Plan - Growth Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From quant Mutual Fund. It's been running since 5 Dec 2022.

Latest price per unit
₹12.5755
▲ 0.02% today
As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
▲ ₹5.1k gain · 5.1% / year
Invested 3 years ago
₹1.20 L
▲ ₹19.6k gain · 6.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.95 L
Gain / loss+₹15.3k
XIRR (annualised)5.62%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.96 L
Projected gain*+₹16.5k
*at this fund's historical rate of 5.62% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 123 other funds in Debt Scheme - Overnight Fund

Same plan
1-year return
5.07%median 0.08% (+5.00%)
Rank #42 of 124Beats 64% of peers
3-year return
6.16%median 0.35% (+5.82%)
Rank #6 of 124Beats 95% of peers
Bumpiness (3Y)
0.19%median 0.13% (+0.05%)
Rank #69 of 124Less risky than 44% of peers
Worst-ever drop
-0.00%median -0.06% (+0.06%)
Rank #79 of 124Less risky than 37% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+0%
2022
+7%
2023
+7%
2024
+6%
2025
+3%
2026
Best year
2023 · 7.13%
Worst year
2022 · 0.41%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of quant Overnight Fund - Direct Plan - Growth Option against other debt funds.

Technical details (for the pros)
CAGR — 1 year5.07%
CAGR — 3 years6.16%
CAGR — 5 years—
CAGR — since launch6.29%
Volatility — 1 year (annualised)0.11%
Volatility — 3 years (annualised)0.19%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)-17.27
Sharpe ratio — 3 years (rf=6%)-3.55

Fund info

Fund house
quant Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF966L01AZ7
ISIN (Div re-invest)
—
Fund code
151190
First price on record
5 Dec 2022 · 1,063 daily prices

About quant Overnight Fund - Direct Plan - Growth Option

quant Overnight Fund - Direct Plan - Growth Option is a Debt Scheme - Overnight Fund offered by quant Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of quant Overnight Fund - Direct Plan - Growth Option is ₹12.5755 (as of 6 Sep 2026). Historically, it has delivered 5.08% over the last year, 6.16% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of quant Overnight Fund - Direct Plan - Growth Option?+

The latest NAV of quant Overnight Fund - Direct Plan - Growth Option is ₹12.5755 as of 6 Sep 2026, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of quant Overnight Fund - Direct Plan - Growth Option?+

quant Overnight Fund - Direct Plan - Growth Option has delivered 1-year return 5.08%, 3-year CAGR 6.16%, since-inception CAGR 6.29%. Returns are historical and don't predict future performance — markets move in cycles.

What category does quant Overnight Fund - Direct Plan - Growth Option belong to?+

quant Overnight Fund - Direct Plan - Growth Option is categorised as Debt Scheme - Overnight Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is quant Overnight Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.2%, quant Overnight Fund - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is quant Overnight Fund - Direct Plan - Growth Option a direct plan?+

quant Overnight Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is quant Overnight Fund - Direct Plan - Growth Option?+

quant Overnight Fund - Direct Plan - Growth Option has NAV history available from 5 Dec 2022 — approximately 4 years of track record and 1,063 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.