Quant Overnight Fund Direct - Growth

NAV

₹12.1224

as on 05 Dec 2025, 11:13 PM

₹0.0017(0.01%)

Last Change

Scheme Information

Quant Overnight Fund Direct - Growth

as of 31 Oct 2025, 05:30 AM

₹65.66 Cr

0.14%

100.00%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

100.00%

₹65.66 Cr

Cash Holding

100.00%

₹65.66 Cr

Funds in this Category

This fund's returns: 6.61%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

6.52

Category Returns

6.21%

6.61%

3Y Returns

6.52 %

Axis Overnight Fund Direct-Growth

Min. Investment

₹100

6.46

Category Returns

6.21%

6.61%

3Y Returns

6.46 %

Nippon India Overnight Fund Direct - Growth

Min. Investment

₹100

6.45

Category Returns

6.21%

6.61%

3Y Returns

6.45 %

About Quant Overnight Fund Direct - Growth

Quant Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.82%, in last 3 years is 21.21% and 21.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:65.66 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

97,463.75 Cr
AUM
89
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,828

₹1,21,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,206

21.21%

Investment Returns

In the last 1 month
0.42%
In the last 3 months
1.30%
In the last 6 months
2.65%
In the last 1 year
5.82%
In the last 3 years
21.21%
In the last 5 years
21.21%
In the last 10 years
21.21%

Scheme Riskometer

Investors understand that their principal will be at low risk

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