Quant Overnight Fund - Direct (G) logo

Quant Overnight Fund Direct Growth

NAV ₹12.09 as on 17 Nov 2025

RiskLow

Fund Size₹65.66Cr

NAV₹12.09 as on 17 Nov 2025
RiskLow
Fund Size₹65.66Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 11 months (Since Dec 05, 2022)

Return since Launch

6.64%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹65.66

Risk Grade

Low

Benchmark

CRISIL Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanjeev Sharma

Experience:

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Asset Allocation

Currently, data not available

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TREPS 99.10%

Net CA & Others 0.90%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#20 in India
Total AUM₹96,240.55Cr
Date of Incorporation01 Dec 1995
Quant Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 05 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹96,240.55 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.09.
The Quant Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.90%--3.27%
Category average5.43%1.89%1.03%-
Rank within category283228-

FAQ’s

What kind of returns does Quant Overnight Fund Direct Growth provide?

Quant Overnight Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Quant Overnight Fund Direct Growth?

The Expense Ratio charged by Quant Overnight Fund Direct Growth is 0.14%.

What is the AUM size of Quant Overnight Fund Direct Growth?

The AUM size of Quant Overnight Fund Direct Growth is ₹65.66Cr.

What is the minimum SIP amount that you can invest in Quant Overnight Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Quant Overnight Fund Direct Growth .

What are the top stock holdings of Quant Overnight Fund Direct Growth?

The top stock holdings of Quant Overnight Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.