Quant Overnight Fund - Direct (G)

Overnight Fund

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NAV
12.43(0.01%)
Fund Size (CR)
₹63.65
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
6.38%

Absolute Return: 1.24%

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 2, 2026	10009.42	0.09%	-	0.08%	173/274
1 Month	May 8, 2026	10043.24	0.43%	-	0.40%	126/274
3 Month	March 9, 2026	10124.00	1.24%	-	1.21%	200/274
6 Month	December 9, 2025	10245.53	2.46%	-	2.41%	202/263
1 Year	June 9, 2025	10516.57	5.17%	5.17%	4.95%	184/255
3 Year	June 9, 2023	12022.85	20.23%	6.33%	5.46%	30/237
5 Year	-	-	-	-	-	-/-
Since Inception	December 5, 2022	12424.84	24.25%	6.38%	5.62%	18/272

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	122896.03	2.41%	2.41%
3 Year	July 2, 2023	3,60,000	391944.65	8.87%	2.87%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.08%

Standard Deviation

0.00%

Beta

-2.55%

Sharpe Ratio

1.50%

Treynor's Ratio

-0.71%

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)	63.65	0.43%	1.24%	2.46%	5.17%	6.33%
Bandhan Overnight Fund - Direct (IDCW-W) RI	632.31	0.44%	1.31%	2.59%	10.93%	8.39%
Groww Overnight Fund - Direct (IDCW-D) RI	82.72	1.15%	2.55%	4.67%	9.00%	6.93%
DSP Overnight Fund - Direct (IDCW-D) RI	2115.51	3.24%	4.07%	5.38%	8.14%	6.82%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	52.34	0.71%	2.13%	3.88%	7.66%	7.78%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	6107.63	0.44%	1.32%	4.29%	7.12%	6.79%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	1.12%	1	₹7,663.81
Quant Large Cap Fund	Equity	Very High	5.3%	3	₹3,281.16
Quant Large and Mid Cap Fund	Equity	Very High	3.65%	2	₹3,423.84
Quant Mid Cap Fund	Equity	Very High	-2.07%	3	₹8,109.12
Quant Small Cap Fund	Equity	Very High	5.32%	4	₹31,773.74
Quant Value Fund	Equity	Very High	14.89%	2	₹1,859.34
Quant Focused Fund	Equity	Very High	5.53%	4	₹840.38
Quant Infrastructure Fund	Equity	Very High	7.7%	2	₹3,193.89
Quant ESG Integration Strategy Fund	Equity	Very High	12.52%	0	₹294.07
Quant Quantamental Fund	Equity	Very High	10.16%	0	₹1,644.61
Quant Business Cycle Fund	Equity	Very High	2.35%	0	₹1,017.72
Quant BFSI Fund	Equity	Very High	16%	0	₹783.90
Quant Healthcare Fund	Equity	Very High	7.3%	0	₹372.50
Quant Manufacturing Fund	Equity	Very High	8.55%	0	₹709.90
Quant Teck Fund	Equity	Very High	-16.52%	0	₹259.96
Quant Momentum Fund	Equity	Very High	4.07%	0	₹1,359.93
Quant Commodities Fund	Equity	Very High	13.58%	0	₹367.88
Quant Consumption Fund	Equity	Very High	-5.82%	0	₹194.32
Quant PSU Fund	Equity	Very High	3.48%	0	₹489.64
Quant ELSS Tax Saver Fund	Equity	Very High	8.07%	3	₹13,070.35
Quant Overnight Fund	Debt	Low	5.17%	5	₹113.64
Quant Liquid Plan	Debt	Moderately Low	6%	2	₹1,247.10
Quant Gilt Fund	Debt	Moderate	1.79%	4	₹79.59
Quant Aggressive Hybrid Fund	Hybrid	Very High	9.89%	2	₹2,127.82
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	-1.02%	0	₹922.29
Quant Multi Asset Allocation Fund	Hybrid	Very High	18.39%	2	₹5,615.03
Quant Arbitrage Fund	Hybrid	Low	7.27%	0	₹408.17
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹48.92
Quant Flexi Cap Fund	Equity	Very High	8.6%	2	₹6,993.58

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

December 5, 2022

Total AUM (Cr)

₹113.64

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 ₹113.64 (Cr), as of June 10, 2026, Quant Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.38% since its launch.
The current NAV of Quant Overnight Fund - Direct (G) is ₹12.43, as on June 10, 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 6.33% 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 99.18% in Debt and 0.82% in cash and cash equivalents.

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