Fund Overview
Fund Size
₹243 Cr
Expense Ratio
0.15%
ISIN
INF966L01AZ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Dec 2022
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹11.30, Assets Under Management (AUM) of 242.73 Crores, and an expense ratio of 0.15%.
- Quant Overnight Fund Direct Growth has given a CAGR return of 7.04% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Quant Overnight Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.22%
— (Cat Avg.)
Since Inception
+7.04%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Others | ₹242.73 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-Sep-2024 Depo 10 | Cash - Repurchase Agreement | ₹257.16 Cr | 105.95% |
| Nca-Net Current Assets | Cash | ₹-14.43 Cr | 5.95% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹257.16 Cr | 105.95% |
| Cash | ₹-14.43 Cr | 5.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since December 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF966L01AZ7 | Expense Ratio | 0.15% | Exit Load | No Charges | Fund Size | ₹243 Cr | Age | 05 Dec 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Overnight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹7711.79 Cr | 6.8% |
| Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹7711.79 Cr | 6.8% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹32.56 Cr | 6.8% |
| Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹32.56 Cr | 6.7% |
| Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹4941.57 Cr | 6.8% |
| Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4941.57 Cr | 6.7% |
| Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8566.66 Cr | 6.7% |
| Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8566.66 Cr | 6.8% |
| Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹660.33 Cr | 6.7% |
| Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹660.33 Cr | 6.8% |
About the AMC
Total AUM
₹98,279 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹478.96 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2351.29 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹80.40 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹457.59 Cr | 40.1% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹494.85 Cr | 56.8% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | 66.3% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | 44.0% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹655.36 Cr | 48.4% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹431.52 Cr | 58.5% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1121.41 Cr | 29.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹97.09 Cr | 37.7% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1173.98 Cr | 38.3% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | 52.8% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹69.25 Cr | 32.6% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | 45.7% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | 53.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | 38.7% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | 53.8% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | 34.7% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | 61.9% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | 49.4% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | 52.6% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11124.71 Cr | 47.1% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | 48.1% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹99.62 Cr | 8.4% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1067.47 Cr | 62.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1586.21 Cr | 60.5% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 48.5% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.73 Cr | 7.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2179.33 Cr | 44.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1403.36 Cr | 51.2% |
Risk Level
Your principal amount will be at Low Risk
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- Sanjeev Sharma
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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