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Mutual Funds

Quant Overnight Fund

Qu

Quant Overnight Fund

OvernightRank #40
2/5

NAV (2026-07-14)

12.44

AUM

₹55.49 Cr

Exp. Ratio: 0.26%

RISK LEVEL

Low

Returns & Performance

1 Year5.06%0.08% vs cat avgRank #37
3 Year6.17%0.16% vs cat avgRank #2
5 Year----
Since Launch6.24%--

Fund vs Category Average

1Y
5.06%-0.08%
3Y
6.17%+0.16%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.26%)

Cons

1Y returns trail category average
1Y category rank outside top 15 (#37)
Overall rank #40 in category
ISININF966L01BC4
NAV₹12.44
NAV Date2026-07-14
AUM₹55.49 Cr
Expense Ratio0.26%
RiskLow
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Haroonvardhan Sirohi

B.Com (Honours) - Jindal School of Banking & Finance.

Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months.

Top Holdings

Holdings data not available for this scheme