AnandRathi

Quant Overnight Fund - Regular IDCW

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

6.07%

NAV (₹)

12.5198

1 Day NAV Change

0.01%

Quant Overnight Fund - Regular IDCW is a scheme from Quant Mutual Fund AMC, launched on 05 Dec 2022 and currently managing ₹ 58.08 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Quant Overnight Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 58.08 Cr
Expense Ratio0.26%
Lock-in PeriodNo Lock-in Period
Inception Date05 Dec 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.40%
3 Month Return1.22%
6 Month Return2.46%
1 Year Return4.99%
3 Year Return6.07%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Quant Overnight Fund - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%58.077

Quant Overnight Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
98.92%57.451Debt Others
Net CA & Others
1.08%0.626Debt Others

Fund Manager Details

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

31

Assets Managed

₹ 95,314.40 Cr

Contact Details

Registered Address

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

Managing Director

Nishith Mehta

Chief Executive Officer

Mr. Sandeep Tandon

Compliance Officer

Ms. Usha Lakshmi Raman

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quant Overnight Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant Overnight Fund - Regular IDCW is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quant Overnight Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant Overnight Fund - Regular IDCW over the past three years is 6.07%.
The current NAV of Quant Overnight Fund - Regular IDCW is 12.5198.
The Expense ratio of Quant Overnight Fund - Regular IDCW is 0.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant Overnight Fund - Regular IDCW fund is ₹ 58.08 Cr. It represents the total assets held and managed by the fund.
The exit load for Quant Overnight Fund - Regular IDCW is Nil.
The fund managers of the Quant Overnight Fund - Regular IDCW are Sanjeev Sharma, Haroonvardhan Sirohi. However, with management's discretion, the fund manager could also change during the tenure.
Quant Overnight Fund - Regular IDCW was launched on 05 Dec 2022. Since then, the fund has formed an NAV (Net Asset Value) of 12.5198.

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