CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Overnight Fund-Reg(G)

lowdebt
12.38 0.00(0.03%) NAV as on 07 Jun 2026
4.86 % 1 M
5.08 % 1 Y
6.23 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.26

As on 31 May, 2026
age-icon Age :

3 yrs 6 m

Since 05 12 ,2022
exit_load Exit Load :

0%

aum AUM :

113.64 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

CRISIL LIQUID OVERNIGHT INDEX

Fund_manager Fund Manager :

Sanjeev Sharma,Haroonvardhan Sirohi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 100.00 %

TOP HOLDINGS

TREPS 01-Jun-2026 DEPO 1099.18 %
NCA-NET CURRENT ASSETS0.82 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets100.00

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.2010.9311.6612.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 111.94 158.19 139.18 55.92
Scheme Returns(%)(Simple Ann.)1.957.166.645.21
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank34/351/352/3533/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Overnight Fund-Reg(G)LowDebt12.380.00(0.03%)NAV As on 07 Jun, 202605-Dec-2022Inception Date113.64AUM In Cr.5.08%1Y6.23%3YNA%5Y6.27%Since Inception
Bank of India Overnight Fund-Reg(G)LowDebt1379.030.19(0.01%)NAV As on 07 Jun, 202628-Jan-2020Inception Date143.37AUM In Cr.5.57%1Y6.33%3Y5.68%5Y5.18%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1433.920.20(0.01%)NAV As on 07 Jun, 202615-Mar-2019Inception Date11,862.94AUM In Cr.5.33%1Y6.20%3Y5.58%5Y5.11%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1368.610.19(0.01%)NAV As on 07 Jun, 202608-Jan-2020Inception Date289.21AUM In Cr.5.28%1Y6.16%3Y5.53%5Y5.01%Since Inception
Franklin India Overnight Fund(G)LowDebt1413.540.20(0.01%)NAV As on 07 Jun, 202608-May-2019Inception Date1,120.28AUM In Cr.5.36%1Y6.15%3Y5.52%5Y5.00%Since Inception