43560
14964
Quant Overnight Fund - Direct (G)
6.33
5.17
0.10
0.43
1.25
2.46
6.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
2
1.2
6.33
Quant Overnight Fund - Direct (G)
1.2
6.23
1.11
3.5
3 Years
Quant Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.44
15 Jun 2026
-
0.04%
1 Day
-
6.33%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.19%
Expense Ratio -
64 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.17%
- 6.33%
- 6.38
- -0.71Alpha
- 0.08SD
- 0.00Beta
- -2.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
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FAQs
Quant Overnight Fund - Direct (G) has delivered 7.09% since inception
The NAV of Quant Overnight Fund - Direct (G) is ₹11.1573 as of 15 Jun 2026
The expense ratio of Quant Overnight Fund - Direct (G) is 0.19 % as of 15 Jun 2026
The AUM of Quant Overnight Fund - Direct (G) 241.05 CR as of 15 Jun 2026
The minimum SIP amount of Quant Overnight Fund - Direct (G) is 1000
The top stock holdings of Quant Overnight Fund - Direct (G) are
- TREPS - 99.18%
- Net CA & Others - 0.82%
The top sectors Quant Overnight Fund - Direct (G) has invested in are
- - 0%