Quant Overnight Fund Direct Growth - Regular - Latest NAV [ ₹11.7954 ], Returns, Performance, Portfolio & Returns 2025

Quant Overnight Fund Direct Growth

Low Risk

Debt

NAV as of May 27, 2025

11.79

0.02%1D Change

Returns since inception

6.89%p.a.

Low Risk

Debt

NAV as of May 27, 2025

11.79

0.02%1D Change

Returns since inception

6.89%p.a.

Quant Overnight Fund Direct Growth

Low Risk|Debt
NAV as of May 27, 2025

11.79

0.02%1D

Returns since inception

6.89%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age2 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 NameAssets (%)
Treps 16-May-2025 Depo 1097.16%
Nca-Net Current Assets2.84%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Axis Overnight Fund Direc...₹ 10,790 Cr
1363.59 | 0.02%
Low
Nippon India Overnight Fu...₹ 8,306 Cr
138.40 | 0.02%
Low
Mirae Asset Overnight Fun...₹ 1,202 Cr
1321.31 | 0.02%
Low to Moderate

NAV History - Quant Overnight Fund - Direct Plan - Growth

FUND

Quant Overnight Fund - Direct Plan - Growth

NAV (May 27, 2025)₹11.79
ClassDebt | Overnight
Inception DateDec 05, 2022
Fund ManagerSanjeev Sharma, Harshvardhan Bharatia

FUND

Quant Overnight Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Overnight0.11%0.48%1.43%3.1%6.56%null%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required