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Quant Overnight Fund - Unclaimed Redemption Greater than 3 years

Overnight Fund
  • NAV

    10.00(0.00%)
  • 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

    -
Absolute Return: 0%
Annualized Return: 0%

Basic Details

Scheme Manager

Sanjeev Sharma

Bench Mark

CRISIL Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week June 3, 202610000.000%-0.08%261/274
1 MonthMay 10, 202610000.000%-0.40%272/274
3 MonthMarch 10, 202610000.000%-1.21%273/274
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since InceptionDecember 16, 202510000.000%-5.62%-/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearJanuary 1, 202660,00060000.000% 0%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0%

Standard Deviation

0%

Beta

0%

Sharpe Ratio

0%

Treynor's Ratio

-6.98%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Overnight Fund - Direct (IDCW-W) RI
632.310.44%1.31%2.59%10.93%8.39%
Groww Overnight Fund - Direct (IDCW-D) RI
82.721.14%2.54%4.66%8.99%6.92%
DSP Overnight Fund - Direct (IDCW-D) RI
2115.513.23%4.06%5.38%8.12%6.81%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
52.340.72%2.12%3.88%7.66%7.78%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
6107.630.44%1.32%4.29%7.12%6.78%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Multi Cap FundEquityVery High-0.22%1₹7,663.81
Quant Large Cap FundEquityVery High3.93%3₹3,281.16
Quant Large and Mid Cap FundEquityVery High2.52%2₹3,423.84
Quant Mid Cap FundEquityVery High-2.83%3₹8,109.12
Quant Small Cap FundEquityVery High4.09%4₹31,773.74
Quant Value FundEquityVery High12.81%2₹1,859.34
Quant Focused FundEquityVery High3.78%4₹840.38
Quant Infrastructure FundEquityVery High6.26%2₹3,193.89
Quant ESG Integration Strategy FundEquityVery High11.01%0₹294.07
Quant Quantamental FundEquityVery High8.81%0₹1,644.61
Quant Business Cycle FundEquityVery High1.51%0₹1,017.72
Quant BFSI FundEquityVery High14.63%0₹783.90
Quant Healthcare FundEquityVery High5.42%0₹372.50
Quant Manufacturing FundEquityVery High6.01%0₹709.90
Quant Teck FundEquityVery High-17.28%0₹259.96
Quant Momentum FundEquityVery High2.76%0₹1,359.93
Quant Commodities FundEquityVery High10.11%0₹367.88
Quant Consumption FundEquityVery High-6.65%0₹194.32
Quant PSU FundEquityVery High1.28%0₹489.64
Quant ELSS Tax Saver FundEquityVery High6.53%3₹13,070.35
Quant Overnight FundDebtLow5.17%5₹113.64
Quant Liquid PlanDebtModerately Low6%2₹1,247.10
Quant Gilt FundDebtModerate1.91%4₹79.59
Quant Aggressive Hybrid FundHybridVery High8.77%2₹2,127.82
Quant Dynamic Asset Allocation FundHybridVery High-2.19%0₹922.29
Quant Multi Asset Allocation FundHybridVery High17.38%2₹5,615.03
Quant Arbitrage FundHybridLow7.46%0₹408.17
Quant Equity Savings FundHybridModerate0%0₹48.92
Quant Flexi Cap FundEquityVery High7.31%2₹6,993.58

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

December 15, 2025

Total AUM (Cr)

₹113.64

Quant Overnight Fund - Unclaimed Redemption Greater 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 ₹113.64 (Cr), as of June 11, 2026, Quant Overnight Fund - Unclaimed Redemption Greater than 3 years is categorized as a Overnight Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Quant Overnight Fund - Unclaimed Redemption Greater than 3 years is ₹10, as on June 11, 2026. The fund's benchmark index is CRISIL Overnight Index. You can invest in Quant Overnight Fund - Unclaimed Redemption Greater 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 99.18% in Debt and 0.82% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors