quant Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Overnight Index 0.54 1.65 N/A N/A N/A 6.67

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.55 6.07 4.87 0.15 16,755.95
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.53 6.05 4.84 0.17 11,516.47
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.59 6.10 4.88 0.16 11,186.40
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.67 6.17 4.95 0.09 8,869.30
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.56 6.08 4.87 0.16 8,032.49

Fund Holdings as on 31-January-2025

  • TREPS 03-Feb-2025 DEPO 10

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • Education:B.Com(Hons.) - Finance, CFA-Level 1
  • Experience:1.5
  • Basic Details:Harshvardhan brings valuable experience in trading global fixed income products, including Secured OvernightFinancing Rates (SOFR), Federal Funds Rates (FFR), and Treasury Bonds, from his time at Axxela Research andAnalytics. Holding a degree in finance, he leverages various analytical tools to mitigate portfolio risks while maximizing returns. With over a year of experience in the quant MF investment team. Harshvardhan has honed his expertise in credit risk evaluation and interest rate management, skills he uses to strategically position the portfolio for optimalperformance.
  • Funds Managed:
  • Quant Gilt Fund
  • quant Overnight Fund
  • Quant Gilt Fund
  • Quant Liquid Plan
  • quant Overnight Fund

  • Cash

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About quant Overnight Fund

Scheme Analysis

quant Overnight Fund is a Debt - Overnight Fund fund and belongs to Quant Mutual Fund. It was launched on 05-Dec-2022 and currently has an AUM of ₹117.41 crore. quant Overnight Fund is benchmarked against CRISIL Liquid Overnight Index as primary index.

The NAV of quant Overnight Fund ended up ₹0(0.02%)yesterday to ₹11.595.

Among its top 3 holdings the fund has exposure to TREPS 03-Feb-2025 DEPO 10, NCA-NET CURRENT ASSETS and

The quant Overnight Fund is managed by Sanjeev Sharma and Harshvardhan Bharatia.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000