Quant Overnight Fund - Unclaimed Redemption Greater than 3 years

Overnight Fund

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NAV
10.00(0.00%)
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
-

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 on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 17, 2026	10000.00	0%	-	0.08%	266/273
1 Month	May 24, 2026	10000.00	0%	-	0.40%	253/273
3 Month	March 24, 2026	10000.00	0%	-	1.23%	272/273
6 Month	December 24, 2025	10000.00	0%	-	2.41%	248/267
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 16, 2025	10000.00	0%	-	5.64%	-/-

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	60,000	60000.00	0%	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%.

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Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

-5.52%

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	813.28	0.44%	1.31%	2.59%	10.92%	8.41%
Groww Overnight Fund - Direct (IDCW-D) RI	211.72	1.14%	2.51%	4.72%	9.15%	6.96%
DSP Overnight Fund - Direct (IDCW-D) RI	3002.41	3.22%	4.05%	5.38%	8.11%	6.81%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	53.00	0.72%	2.13%	3.94%	7.71%	7.81%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9420.17	0.35%	1.23%	4.19%	7.01%	6.74%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	6.4%	1	₹7,663.81
Quant Large Cap Fund	Equity	Very High	6.92%	3	₹3,281.16
Quant Large and Mid Cap Fund	Equity	Very High	8.23%	2	₹3,423.84
Quant Mid Cap Fund	Equity	Very High	2.99%	3	₹8,109.12
Quant Small Cap Fund	Equity	Very High	12.11%	4	₹31,773.74
Quant Value Fund	Equity	Very High	21.5%	2	₹1,859.34
Quant Focused Fund	Equity	Very High	7.49%	4	₹840.38
Quant Infrastructure Fund	Equity	Very High	13.19%	2	₹3,193.89
Quant ESG Integration Strategy Fund	Equity	Very High	18.6%	0	₹294.07
Quant Quantamental Fund	Equity	Very High	14.72%	0	₹1,644.61
Quant Business Cycle Fund	Equity	Very High	6.3%	0	₹1,017.72
Quant BFSI Fund	Equity	Very High	20.44%	0	₹783.90
Quant Healthcare Fund	Equity	Very High	10.84%	0	₹372.50
Quant Manufacturing Fund	Equity	Very High	14.02%	0	₹709.90
Quant Teck Fund	Equity	Very High	-14.24%	0	₹259.96
Quant Momentum Fund	Equity	Very High	8.65%	0	₹1,359.93
Quant Commodities Fund	Equity	Very High	16.64%	0	₹367.88
Quant Consumption Fund	Equity	Very High	-0.29%	0	₹194.32
Quant PSU Fund	Equity	Very High	4.99%	0	₹489.64
Quant ELSS Tax Saver Fund	Equity	Very High	12.49%	3	₹13,070.35
Quant Overnight Fund	Debt	Low	5.17%	5	₹66.96
Quant Liquid Plan	Debt	Moderately Low	6.02%	2	₹1,264.06
Quant Gilt Fund	Debt	Moderate	3.06%	4	₹79.69
Quant Aggressive Hybrid Fund	Hybrid	Very High	13.02%	2	₹2,127.82
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	1.7%	0	₹922.29
Quant Multi Asset Allocation Fund	Hybrid	Very High	20.9%	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	14.39%	2	₹6,993.58

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

December 15, 2025

Total AUM (Cr)

₹66.96

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 ₹66.96 (Cr), as of June 25, 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 25, 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 98.73% in Debt and 1.27% in cash and cash equivalents.

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