Quant Overnight Fund - Direct (G)

Overnight Fund

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NAV
12.47(0.01%)
Fund Size (CR)
₹113.64
Expense Ratio
0.19
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
6.36%

Absolute Return: 1.03%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjeev Sharma

Bench Mark

CRISIL Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 25, 2026	10011.48	0.11%	-	0.09%	22/273
1 Month	June 3, 2026	10042.12	0.42%	-	0.39%	134/273
3 Month	April 2, 2026	10124.89	1.25%	-	1.20%	183/273
6 Month	January 2, 2026	10246.28	2.46%	-	2.39%	206/268
1 Year	July 3, 2025	10516.51	5.17%	5.17%	4.94%	196/255
3 Year	July 3, 2023	12009.52	20.10%	6.29%	5.48%	33/236
5 Year	-	-	-	-	-	-/-
Since Inception	December 5, 2022	12467.13	24.67%	6.36%	5.65%	18/271

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	122831.05	2.36%	2.36%
3 Year	August 1, 2023	3,60,000	391376.75	8.72%	2.82%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.08%

Standard Deviation

0.00%

Beta

2.40%

Sharpe Ratio

-6.31%

Treynor's Ratio

0.69%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Overnight Fund - Direct (G)	113.64	0.42%	1.25%	2.46%	5.17%	6.29%
Groww Overnight Fund - Direct (IDCW-D) RI	211.72	0.68%	2.50%	4.70%	9.13%	6.98%
DSP Overnight Fund - Direct (IDCW-D) RI	3002.41	0.41%	4.07%	5.36%	8.11%	6.80%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	53.00	0.70%	2.12%	3.95%	7.75%	7.83%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9420.17	0.38%	1.24%	4.33%	7.06%	6.74%
Bandhan Overnight Fund - Direct (IDCW-D) RI	813.28	0.55%	1.61%	3.23%	6.72%	7.77%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	5.73%	1	₹7,663.81
Quant Large Cap Fund	Equity	Very High	6.53%	3	₹3,281.16
Quant Large and Mid Cap Fund	Equity	Very High	7.25%	2	₹3,423.84
Quant Mid Cap Fund	Equity	Very High	1.09%	3	₹8,109.12
Quant Small Cap Fund	Equity	Very High	10.41%	4	₹31,773.74
Quant Value Fund	Equity	Very High	18.53%	2	₹1,859.34
Quant Focused Fund	Equity	Very High	7.72%	4	₹840.38
Quant Infrastructure Fund	Equity	Very High	11.31%	2	₹3,193.89
Quant ESG Integration Strategy Fund	Equity	Very High	18.44%	0	₹294.07
Quant Quantamental Fund	Equity	Very High	12.94%	0	₹1,644.61
Quant Business Cycle Fund	Equity	Very High	5.28%	0	₹1,017.72
Quant BFSI Fund	Equity	Very High	21.65%	0	₹783.90
Quant Healthcare Fund	Equity	Very High	10.89%	0	₹372.50
Quant Manufacturing Fund	Equity	Very High	13.94%	0	₹709.90
Quant Teck Fund	Equity	Very High	-14.54%	0	₹259.96
Quant Momentum Fund	Equity	Very High	7.86%	0	₹1,359.93
Quant Commodities Fund	Equity	Very High	13.83%	0	₹367.88
Quant Consumption Fund	Equity	Very High	2.69%	0	₹194.32
Quant PSU Fund	Equity	Very High	2.39%	0	₹489.64
Quant ELSS Tax Saver Fund	Equity	Very High	10.52%	3	₹9.84
Quant Overnight Fund	Debt	Low	5.17%	5	₹55.49
Quant Liquid Plan	Debt	Moderately Low	6.05%	2	₹1,254.81
Quant Gilt Fund	Debt	Moderate	3.53%	4	₹79.80
Quant Aggressive Hybrid Fund	Hybrid	Very High	12.34%	2	₹2,127.82
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	0.81%	0	₹922.29
Quant Multi Asset Allocation Fund	Hybrid	Very High	21.23%	2	₹5,615.03
Quant Arbitrage Fund	Hybrid	Low	7.51%	0	₹408.17
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹48.92
Quant Flexi Cap Fund	Equity	Very High	11.74%	2	₹6,993.58

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

December 5, 2022

Total AUM (Cr)

₹55.49

Quant Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in December 5, 2022, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹55.49 (Cr), as of July 6, 2026, Quant Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.36% since its launch.
The current NAV of Quant Overnight Fund - Direct (G) is ₹12.47, as on July 6, 2026. The fund's benchmark index is CRISIL Overnight Index. You can invest in Quant Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.29% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.48% in Debt and 1.52% in cash and cash equivalents.

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