Quant Overnight Fund - Regular (G)

Overnight Fund

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NAV
12.40(0.01%)
Fund Size (CR)
₹63.65
Expense Ratio
0.26
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
6.26%

Absolute Return: 1.23%

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 9, 2026	10010.18	0.10%	-	0.07%	14/274
1 Month	May 15, 2026	10043.68	0.44%	-	0.40%	90/274
3 Month	March 16, 2026	10123.33	1.23%	-	1.21%	207/274
6 Month	December 16, 2025	10241.86	2.42%	-	2.40%	215/267
1 Year	June 16, 2025	10508.25	5.08%	5.08%	4.94%	202/255
3 Year	June 16, 2023	11986.64	19.87%	6.22%	5.45%	41/237
5 Year	-	-	-	-	-	-/-
Since Inception	December 5, 2022	12393.04	23.93%	6.26%	5.62%	22/272

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	122969.64	2.47%	2.47%
3 Year	July 2, 2023	3,60,000	391838.66	8.84%	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

1.93%

Sharpe Ratio

-0.95%

Treynor's Ratio

0.54%

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
Bandhan Overnight Fund - Direct (IDCW-W) RI	632.31	0.54%	1.32%	2.59%	10.92%	8.38%
Groww Overnight Fund - Direct (IDCW-D) RI	82.72	1.16%	2.57%	4.72%	9.09%	6.95%
DSP Overnight Fund - Direct (IDCW-D) RI	2115.51	3.23%	4.05%	5.37%	8.12%	6.81%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	52.34	0.72%	2.12%	3.91%	7.68%	7.79%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	6107.63	0.45%	1.33%	4.30%	7.13%	6.78%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	3.36%	1	₹7,663.81
Quant Large Cap Fund	Equity	Very High	6.13%	3	₹3,281.16
Quant Large and Mid Cap Fund	Equity	Very High	5.39%	2	₹3,423.84
Quant Mid Cap Fund	Equity	Very High	-0.15%	3	₹8,109.12
Quant Small Cap Fund	Equity	Very High	8.72%	4	₹31,773.74
Quant Value Fund	Equity	Very High	17.66%	2	₹1,859.34
Quant Focused Fund	Equity	Very High	6.66%	4	₹840.38
Quant Infrastructure Fund	Equity	Very High	11.31%	2	₹3,193.89
Quant ESG Integration Strategy Fund	Equity	Very High	15%	0	₹294.07
Quant Quantamental Fund	Equity	Very High	11.24%	0	₹1,644.61
Quant Business Cycle Fund	Equity	Very High	4.32%	0	₹1,017.72
Quant BFSI Fund	Equity	Very High	19.67%	0	₹783.90
Quant Healthcare Fund	Equity	Very High	5.87%	0	₹372.50
Quant Manufacturing Fund	Equity	Very High	10.03%	0	₹709.90
Quant Teck Fund	Equity	Very High	-15.45%	0	₹259.96
Quant Momentum Fund	Equity	Very High	5.47%	0	₹1,359.93
Quant Commodities Fund	Equity	Very High	14.68%	0	₹367.88
Quant Consumption Fund	Equity	Very High	-1.13%	0	₹194.32
Quant PSU Fund	Equity	Very High	3.27%	0	₹489.64
Quant ELSS Tax Saver Fund	Equity	Very High	10.52%	3	₹13,070.35
Quant Overnight Fund	Debt	Low	5.17%	5	₹113.64
Quant Liquid Plan	Debt	Moderately Low	6.04%	2	₹1,247.10
Quant Gilt Fund	Debt	Moderate	2.54%	4	₹79.59
Quant Aggressive Hybrid Fund	Hybrid	Very High	10.82%	2	₹2,127.82
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	0.46%	0	₹922.29
Quant Multi Asset Allocation Fund	Hybrid	Very High	19.81%	2	₹5,615.03
Quant Arbitrage Fund	Hybrid	Low	7.48%	0	₹408.17
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹48.92
Quant Flexi Cap Fund	Equity	Very High	10.92%	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 - Regular (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 17, 2026, Quant Overnight Fund - Regular (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.26% since its launch.
The current NAV of Quant Overnight Fund - Regular (G) is ₹12.4, as on June 17, 2026. The fund's benchmark index is CRISIL Overnight Index. You can invest in Quant Overnight Fund - Regular (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 6.22% 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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