43558
14964
Quant Overnight Fund - Regular Growth
6.21
5.08
0.09
0.42
1.23
2.42
6.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
2
1.2
6.21
Quant Overnight Fund - Regular (G)
1.2
6.21
1.11
3.5
3 Years
Quant Overnight Fund - Regular Growth
-
NAV
12.40
19 Jun 2026
-
0.01%
1 Day
-
6.21%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
114 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.08%
- 6.21%
- 6.26
- 0.54Alpha
- 0.08SD
- 0.00Beta
- 1.93Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 114
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,863
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,259
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,463
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,002
14964
- Fund Name
-
Quant Value Fund Growth
- 24.16
-
- Equity
- Value Fund
- AUM - ₹ 1,859
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,615
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,194
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,774
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 294
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Quant Overnight Fund - Regular Growth has delivered 6.29% since inception
The NAV of Quant Overnight Fund - Regular Growth is ₹12.3394 as of 19 Jun 2026
The expense ratio of Quant Overnight Fund - Regular Growth is 0.26 % as of 19 Jun 2026
The AUM of Quant Overnight Fund - Regular Growth 63.65 CR as of 19 Jun 2026
The minimum SIP amount of Quant Overnight Fund - Regular Growth is 1000
The top stock holdings of Quant Overnight Fund - Regular Growth are
- TREPS - 99.18%
- Net CA & Others - 0.82%
The top sectors Quant Overnight Fund - Regular Growth has invested in are
- - 0%