Quant Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Mar 01, 2026
₹12.26
0.03%1D Change
3Y returns
+20.97% ↑
Low Risk
Debt
NAV as of Mar 01, 2026
₹12.26
0.03%1D Change
3Y returns
+20.97% ↑
Quant Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Mar 01, 2026
₹12.26
0.03%1D
3Y returns
+20.97% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹171.19 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Dec 05, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 16-Feb-2026 Depo 10 | 99.3% |
| Nca-Net Current Assets | 0.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,998 Cr | ₹1419.57 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,921 Cr | ₹144.07 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,534 Cr | ₹1375.50 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 9,874 Cr | ₹1430.84 | 0.01% | Low to Moderate |
NAV History - Quant Overnight Fund - Direct Plan - Growth
FUND | Quant Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 01, 2026) | ₹12.26 |
| Class | Debt | Overnight |
| Inception Date | Dec 05, 2022 |
| Fund Manager | Sanjeev Sharma, Haroonvardhan Sirohi |
FUND | Quant Overnight Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Overnight | 0.09% | 0.35% | 1.21% | 2.52% | 5.44% | 6.51% |
Frequently Asked Questions
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About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,158
Min investment of ₹1,000 required
