What is the latest NAV of quant Overnight Fund · Regular · Growth?

The latest NAV of quant Overnight Fund · Regular · Growth is ₹12.3949 as of 16 Jun 2026.

What are the 3-year returns of quant Overnight Fund · Regular · Growth?

quant Overnight Fund · Regular · Growth has delivered +6.23% CAGR over the last 3 years.

What is the expense ratio of quant Overnight Fund · Regular · Growth?

The expense ratio (TER) of quant Overnight Fund · Regular · Growth is 0.24%.

How to invest in quant Overnight Fund · Regular · Growth?

You can invest in quant Overnight Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Overnight📊 CRISIL Liquid Overnight Index

quant Overnight Fund · Regular · Growth

quant Mutual Fund

#26 of 29 (1Y)

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NAV

₹12.3949

as of 16 Jun 2026

Expense Ratio

0.24%

AUM

₹55 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +5.08%
3Y: +6.23%
5Y: —
Since Inception: +6.27%

SIP returns (XIRR)

1Y: +5.00%
3Y: +5.76%
5Y: —
Since Inception: +5.90%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹21,000

Invested

₹23,227

Value today

5.9%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,239

Value today

6.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Risk Metrics

Trailing 1 year, annualised

-21.27

Sharpe Ratio

—

Alpha

—

Beta

-12.12

Sortino

0.10%

Std Dev

0.00%

Max Drawdown

Performance Comparison

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Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Union Overnight Fund · Regular · Growth

3Y: +0.00%

SBI Overnight Fund · Regular · Growth

3Y: +6.08%AUM: ₹30,270 Cr

HDFC Overnight Fund · Regular · Growth

3Y: +6.06%AUM: ₹12,419 Cr

Kotak Overnight Fund · Regular · Growth

3Y: +6.12%AUM: ₹8,906 Cr

Nippon India Overnight Fund · Regular · Growth

3Y: +6.13%AUM: ₹7,828 Cr

Compare All Overnight Funds View all Overnight funds

Fund Details

Fund Housequant Mutual Fund

CategoryOvernight

BenchmarkCRISIL Liquid Overnight Index

Launch Date04 Dec 2022

AMFI Code151195

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

Holding% NAV

1Nca-Net Current Assets0.49%

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Investment Objective

quant Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.

About This Fund

quant Overnight Fund · Regular · Growth is a Overnight mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹54.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Overnight Index. The current expense ratio is 0.24%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Investors looking to park surplus cash for very short periods
•SIP investors who can benefit from rupee cost averaging during market fluctuations