quant Overnight Fund - Direct Plan - Growth Option
quant Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
12.58
1D
+0.01%1Y
+5.06%Key stats
- Expense ratio
- 0.19%
- AUM
- ₹56.20 Cr
- Launched
- 05/12/2022
- Fund manager
- Sanjeev Sharma; Haroonvardhan Sirohi
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
quant Overnight Fund - Direct Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
2 disclosed- 1.98.88%
Treps 03-Aug-2026 Depo 10
- 2.1.12%
Nca-Net Current Assets
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Bajaj Finserv Overnight Growth Direct Plan
Bajaj Finserv Overnight (G) · ₹676.90 Cr AUM
1Y+5.34%3Y+6.11%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
Investment objective
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.
Scheme details
- Scheme code
- 151190
- Fund house
- quant Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF966L01AZ7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No