quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years
This is the Direct plan of quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
NAV history
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Overnight Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | 0.00% | — | — |
| 3M abs | 0.00% | — | — |
| 6M abs | 0.00% | — | — |
| 1Y CAGR | — | — | — |
| 3Y CAGR | — | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Overnight Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
9 monthly installments of ₹10,000 into quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | 0.00% | |
| 2025part | 0.00% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Cash & Equivalents100.00%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹31.79L in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
quant Mutual Fund is run by quant Money Managers, which acquired the erstwhile Escorts Mutual Fund in 2018 and rebranded it. The house runs a data-driven approach with markedly higher portfolio turnover than most of its peers.
quant in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Quant Mutual Fund files offer document for Diversified Equity All Cap Active FOF
Investment Guru India · 1d ago
Is the buy-and-hold era over? Key portfolio strategy lessons for investors from Quant Mutual Fund's October factsheet
Livemint · 1d ago
Quant's Sandeep Tandon expects market pullback rally, sees 3-5-year optical fibre opportunity
CNBC TV18 · 1d ago
Top 4 mutual fund updates on October 5: JioBlackRock Gold ETF, Quant Nifty Next 50 Index Fund and more
Upstox · 1d ago
Quant Mutual Fund says investors should stay agile in portfolio allocation amid market shifts
The Economic Times · 4d ago
'We are wrong 28% of the time'
Value Research · 6d ago
26 of 30 SIF strategies gain in August; Quant’s qSIF Ex-Top 100 up 24.25% in six months. What investors must know
Moneycontrol.com · 12d ago
Specialised Investment Funds: Quant leads six-month returns at over 34%; how other equity and hybrid strategies fared
Livemint · 15d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Overnight funds
Overnight funds hold securities maturing the very next day, making them the lowest-risk debt category. They're a place to park cash for a few days with almost no interest-rate risk.
Frequently asked questions
What is the NAV of quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years?
As of 06 Oct 2026, the NAV of quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years is ₹10.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years delivered?
quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years has returned 0.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
How risky is quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years?
quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.0% and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
How is quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years taxed?
quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.