Quant Overnight Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 05-12-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 112.43 As on (29-08-2025)
Expense Ratio: 0.22% As on (31-08-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 08-10-2025
11.976
0.0016
CAGR Since Inception
6.61%
CRISIL Liquid Overnight Index 6.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Overnight Fund - IDCW Option - Regular Plan | 5.98 | - | - | - | 6.61 |
| Nifty 1D Rate Index | 6.1 | 6.5 | 5.35 | 5.55 | 6.34 |
| Debt: Overnight | 5.98 | 6.35 | 5.2 | 5.47 | 5.24 |
Funds Manager
Sanjeev Sharma
RETURNS CALCULATORS for Quant Overnight Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Overnight Fund - IDCW Option - Regular Plan
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Quant Overnight Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Overnight Fund Reg IDCW | 05-12-2022 | 5.98 | 6.53 | 0.0 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.17 | 6.5 | 6.52 | 5.35 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.09 | 6.42 | 6.44 | 5.28 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.05 | 6.38 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.05 | 6.35 | 6.36 | 5.2 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.04 | 6.38 | 6.41 | 5.24 | 5.56 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.04 | 6.36 | 6.39 | 5.22 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.02 | 6.36 | 6.38 | 5.24 | 0.0 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 6.02 | 6.36 | 6.39 | 5.24 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 6.02 | 6.34 | 6.36 | 5.2 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Overnight Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Overnight Fund - IDCW Option - Regular Plan | 5.37 | 3.0 | ||||
| Debt: Overnight | - | - | - | - | - | - |