Quant Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Aug 22, 2025
₹11.94
0.01%1D Change
Returns since inception
6.76%p.a.
Low Risk
Debt
NAV as of Aug 22, 2025
₹11.94
0.01%1D Change
Returns since inception
6.76%p.a.
Quant Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Aug 22, 2025
₹11.94
0.01%1D
Returns since inception
6.76%p.a.
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
- 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 Name | Assets (%) |
|---|---|
| Treps 01-Aug-2025 Depo 10 | 107.47% |
| Nca-Net Current Assets | 7.47% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,057 Cr | ₹1381.07 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,819 Cr | ₹140.17 | 0.01% | Low |
| Kotak Overnight Direct Gr... | ₹ 9,055 Cr | ₹1392.17 | 0.01% | Low |
| UTI Overnight Fund Growth... | ₹ 5,481 Cr | ₹3572.53 | 0.01% | Low |
NAV History
FUND | Quant Overnight Fund Direct Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹11.94 |
| Class | Debt | Overnight |
| Inception Date | Dec 05, 2022 |
| Fund Manager | Sanjeev Sharma, Harshvardhan Bharatia |
FUND | Quant Overnight Fund Direct 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 | 0.11% | 0.45% | 1.35% | 2.82% | 6.25% | 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
