Quant Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Jun 29, 2026
₹12.46
0.01%1D Change
3Y returns
+20.24% ↑
Low Risk
Debt
NAV as of Jun 29, 2026
₹12.46
0.01%1D Change
3Y returns
+20.24% ↑
Quant Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Jun 29, 2026
₹12.46
0.01%1D
3Y returns
+20.24% ↑
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-Jun-2026 Depo 10 | 98.73% |
| Nca-Net Current Assets | 1.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,873 Cr | ₹1443.86 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 8,242 Cr | ₹146.52 | 0.01% | Low |
| Kotak Overnight Direct Gr... | ₹ 10,199 Cr | ₹1455.27 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 2,874 Cr | ₹1461.01 | 0.01% | Low to Moderate |
NAV History - Quant Overnight Fund - Direct Plan - Growth
FUND | Quant Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2026) | ₹12.46 |
| 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 | 0.1% | 0.43% | 1.25% | 2.46% | 5.17% | 6.3% |
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)
₹62,087
Min investment of ₹1,000 required