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Quant Mutual Fund · Debt: Overnight
Quant Overnight Fund - Growth Option - Regular Plan
The investment objective of the scheme is to generate returns by investing in debt and money market instruments with overnight maturity. However, there can be no assurance that the investment objective of the Scheme will be realized.
Benchmark · CRISIL Liquid Overnight IndexTER · 0.27%Inception · 05-12-2022
NAV
₹12.34
+0.01% · as of 14-05-2026
Since inception
6.29%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.27%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.29% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1099.56%
NCA-NET CURRENT ASSETS0.44%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,73,569
Invested: ₹12,00,000
Gained: ₹4,73,569
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sanjeev Sharma, Haroonvardhan Sirohi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151195
ISIN (Growth)
INF966L01BC4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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