quant Overnight Fund - Direct Plan - IDCW Option
quant Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
12.59
1D
+0.01%1Y
+5.07%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 - IDCW 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
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.19%3Y+7.46%-Quant Overnight IDCW Reinvest Direct Plan
Quant Overnight IDCW Reinvest (DR) · ₹56.20 Cr AUM
1Y+5.07%3Y+6.16%-
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
- 151193
- Fund house
- quant Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF966L01BA8
- ISIN (Div. Reinvest)
- INF966L01BB6
- Tradable on exchange
- No