NAV
₹12.4411
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.17%
- 3Y
- +6.32%
- 5Y
- —
- Since Inception
- +6.37%
SIP returns (XIRR)
- 1Y
- +5.09%
- 3Y
- +5.84%
- 5Y
- —
- Since Inception
- +5.99%
Performance Comparison
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Fund Details
Fund Housequant Mutual Fund
CategoryOvernight
Launch Date04 Dec 2022
AMFI Code151190
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with quant Overnight Fund - Growth Option - Regular Plan
Holding% NAV
- 1Nca-Net Current Assets0.49%
Rows per page· 1 total
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Investment Objective
quant Overnight Fund · Direct · 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 · Direct · Growth is a Overnight mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years.
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