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NAVs as of 20 Aug 2026
quant Overnight Fund - Direct Plan - Unclaimed IDCW Less than 3 yearsDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Dec 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | quant Overnight Fund - Direct Plan - Unclaimed IDCW Less than 3 years |
|---|---|
| 16 Dec 2025 | ₹100.00 |
| 06 Jan 2026 | ₹100.31 |
| 26 Jan 2026 | ₹100.58 |
| 16 Feb 2026 | ₹100.85 |
| 08 Mar 2026 | ₹101.11 |
| 29 Mar 2026 | ₹101.39 |
| 19 Apr 2026 | ₹101.68 |
| 09 May 2026 | ₹101.92 |
| 30 May 2026 | ₹102.23 |
| 19 Jun 2026 | ₹102.53 |
| 10 Jul 2026 | ₹102.83 |
| 30 Jul 2026 | ₹103.10 |
| 20 Aug 2026 | ₹103.39 |
| Metric | quant · Direct · IDCW NAV ₹10.34 Low risk Unrated | Category median Overnight Fund · 84 funds |
|---|---|---|
| — | +0.00% | |
| — | 0.00% | |
| — | +0.01% | |
| — | +3.22% | |
| +3.39% | +0.02% | |
| +5.04% | — | |
| — | +0.01% | |
| — | 0.00% | |
| — | +2.18% | |
| Risk | ||
| 0.10% | 0.18% | |
| — | -4.76 | |
| — | -4.81 | |
| 0.00% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 0.09% | |
| ₹10.70L | ₹845.33Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 16 Dec 2025 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.