Quant Overnight Fund - Unclaimed IDCW Less than 3 years

Overnight Fund

Invest Now

NAV
10.28(0.01%)
Fund Size (CR)
₹113.64
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
2.73%

Absolute Return: 1.05%

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	10011.60	0.12%	-	0.09%	19/273
1 Month	June 3, 2026	10042.22	0.42%	-	0.39%	124/273
3 Month	April 2, 2026	10125.65	1.26%	-	1.20%	159/273
6 Month	January 2, 2026	10248.47	2.48%	-	2.39%	188/268
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 16, 2025	10272.96	2.73%	2.73%	5.65%	245/271

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	January 1, 2026	70,000	70913.01	1.30%	1.30%
3 Year	-	-	-	-	-
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

0.03%

Standard Deviation

-0.00%

Beta

-4.64%

Sharpe Ratio

0.91%

Treynor's Ratio

-0.60%

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
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 15, 2025

Total AUM (Cr)

₹55.49

Quant Overnight Fund - Unclaimed IDCW Less than 3 years is an Overnight Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in December 15, 2025, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹55.49 (Cr), as of July 6, 2026, Quant Overnight Fund - Unclaimed IDCW Less than 3 years is categorized as a Overnight Fund within its segment. The fund has generated a return of 2.73% since its launch.
The current NAV of Quant Overnight Fund - Unclaimed IDCW Less than 3 years is ₹10.28, as on July 6, 2026. The fund's benchmark index is CRISIL Overnight Index. You can invest in Quant Overnight Fund - Unclaimed IDCW Less than 3 years 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 undefined% 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.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments