43558
14964
Quant Overnight Fund - Regular (G)
6.09
5.00
0.09
0.40
1.24
2.42
6.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
2
1.19
6.09
Quant Overnight Fund - Regular (G)
1.2
6.18
1.11
3.5
3 Years
Quant Overnight Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.51
26 Aug 2026
-
0.01%
1 Day
-
6.09%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
56 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.00%
- 6.09%
- 6.19
- 0.57Alpha
- 0.08SD
- 0.00Beta
- 2.00Sharpe
- 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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Frequently Asked Questions
Quant Overnight Fund - Regular (G) has delivered 6.29% since inception
The NAV of Quant Overnight Fund - Regular (G) is ₹12.3394 as of 26 Aug 2026
The expense ratio of Quant Overnight Fund - Regular (G) is 0.26 % as of 26 Aug 2026
The AUM of Quant Overnight Fund - Regular (G) 63.65 CR as of 26 Aug 2026
The minimum SIP amount of Quant Overnight Fund - Regular (G) is 1000
The top stock holdings of Quant Overnight Fund - Regular (G) are
- TREPS - 98.56%
- Net CA & Others - 1.44%
The top sectors Quant Overnight Fund - Regular (G) has invested in are
- - 0%