NAV
₹12.6986
as of 15 Nov 2026
Expense Ratio
0.19%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +5.06%
- 3Y
- +5.99%
- 5Y
- —
- Since Inception
- +6.24%
SIP returns (XIRR)
- 1Y
- +5.06%
- 3Y
- +5.54%
- 5Y
- —
- Since Inception
- +5.82%
Performance Comparison
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Fund Details
Fund Housequant Mutual Fund
CategoryOvernight
BenchmarkCRISIL Liquid Overnight Index
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 Sept 2026
portfolio shared with quant Overnight Fund - Growth Option - Regular Plan
Holding% NAV
- 1Nca-Net Current Assets1.46%
Rows per page· 1 total
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What this fund does
quant Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
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. It benchmarks its performance against CRISIL Liquid Overnight Index. The current expense ratio is 0.19%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods