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Fund Overview

Fund Size

Fund Size

₹226 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF966L01AZ7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Dec 2022

About this fund

Quant Overnight Fund Direct Growth is a Overnight mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 5 months and 13 days, having been launched on 05-Dec-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹11.05, Assets Under Management (AUM) of 226.10 Crores, and an expense ratio of 0.16%.
  • Quant Overnight Fund Direct Growth has given a CAGR return of 7.11% 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

+7.33%

(Cat Avg.)

Since Inception

+7.11%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others226.1 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-May-2024 Depo 10Cash - Repurchase Agreement238.84 Cr105.63%
Nca-Net Current AssetsCash-12.74 Cr5.63%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement238.84 Cr105.63%
Cash-12.74 Cr5.63%

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

Sanjeev Sharma

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF966L01AZ7Expense Ratio0.16%Exit LoadNo ChargesFund Size₹226 CrAge05 Dec 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Overnight TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Axis Overnight Fund Regular Growth

Low Risk

0.1%0.0%₹8611.00 Cr6.8%
Axis Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹8611.00 Cr6.8%
Groww Overnight Fund Direct Growth

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0.1%0.0%₹28.28 Cr6.7%
Groww Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹28.28 Cr6.6%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3181.71 Cr6.8%
Tata Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹3181.71 Cr6.7%
Nippon India Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹6456.54 Cr6.7%
Nippon India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6456.54 Cr6.8%
Sundaram Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹772.43 Cr6.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹772.43 Cr6.8%

About the AMC

Total AUM

₹68,337 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹342.88 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1654.55 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹47.23 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹350.04 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹175.14 Cr63.1%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1613.09 Cr75.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹63.00 Cr45.2%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹513.60 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹279.47 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1179.23 Cr21.8%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹76.80 Cr36.6%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1062.73 Cr38.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2173.52 Cr67.0%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.67 Cr30.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹924.73 Cr52.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2535.89 Cr68.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9790.64 Cr53.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20164.09 Cr67.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.53 Cr39.1%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3187.60 Cr80.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2173.05 Cr49.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5562.88 Cr59.4%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr60.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.82 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹6920.17 Cr77.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.5%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹651.73 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹253.71 Cr49.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr52.8%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr61.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Quant Overnight Fund Direct Growth, as of 17-May-2024, is ₹11.05.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Quant Overnight Fund Direct Growth are:-
  1. Sanjeev Sharma