Quant Overnight Fund - Growth Option - Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,313 | +313 |
| 3 Years | ₹5,000 | ₹5,997 | +997 |
| 5 Years | ₹5,000 | ₹6,770 | +1,770 |
Calculated using the fund's annualised return since inception (6.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
0 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 98.54% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.46% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹54 Cr
Exit load, stamp duty & tax
05-Dec-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.15% |
| Beta | 0.90 |
| Sharpe Ratio | 1.30 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.05 |
| Information Ratio | 0.09 |
| R-Squared | 42.47% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.56% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Overnight Fund - Growth Option - Direct Plan?
The NAV of Quant Overnight Fund - Growth Option - Direct Plan is ₹12.65 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Overnight Fund - Growth Option - Direct Plan?
The expense ratio charged by Quant Overnight Fund - Growth Option - Direct Plan is 0.19%.
What is the Min. SIP of Quant Overnight Fund - Growth Option - Direct Plan?
The minimum SIP investment in Quant Overnight Fund - Growth Option - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Quant Overnight Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in Quant Overnight Fund - Growth Option - Direct Plan is ₹5,000.
What is the Exit Load of Quant Overnight Fund - Growth Option - Direct Plan?
Quant Overnight Fund - Growth Option - Direct Plan does not charge an exit load.
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