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Fund Overview of Quant Overnight Fund Direct-IDCW
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₹56.2 CrAUM
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₹12.69NAV
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0.19%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Overnight Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.35% |
| 6 Months | 2.52% | NA | 2.84% |
| 1 Year | 5.04% | 5.04% | 6.21% |
| 2 Years | 11.29% | 5.49% | 6.50% |
| 3 Years | 19.15% | 6.02% | 6.44% |
Asset Allocation of Quant Overnight Fund Direct-IDCW
other assets or cash equivalents
100.00%Quant Overnight Fund Direct-IDCW is one Debt mutual fund offered by Quant Mutual Fund. Launched on 05 Dec 2022, the fund aims To generate income through a portfolio comprising money market and debt instruments. It manages assets worth ₹56.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Overnight Fund Direct-IDCW
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 5.04% in the last year, a total return since inception of 6.24%.
When shortlisting wealth creation strategies individuals often compare best sip based on investment horizon.
Key Metrics of Quant Overnight Fund Direct-IDCW
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Standard Deviation0.27%
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Mean5.87%
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Sharpe Ratio1.12%
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Sortino Ratio2.87%
Quant Overnight Fund Direct-IDCW Fund Details
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Compare Quant Overnight Fund Direct-IDCW with other mutual funds in the same category
Quant Overnight Fund Direct-IDCW
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Overnight Fund Regular-Growth
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₹56 | 0.44% | 1.23% | 2.49% | 4.95% | 5.93% |
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Quant Overnight Fund Direct-Growth
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₹56 | 0.45% | 1.25% | 2.52% | 5.04% | 6.02% |
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Quant Overnight Fund Regular-IDCW
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₹56 | 0.44% | 1.23% | 2.49% | 4.95% | 5.93% |
growth is based on 1-month returns of the fundsQuant Overnight Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
Quant Overnight Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.18% | ₹112.70 Cr |
| Repo | Unspecified | 107.47% | ₹98.63 Cr |
| Repo | Unspecified | 98.61% | ₹68.56 Cr |
| Repo | Unspecified | 99.10% | ₹65.07 Cr |
| Repo | Unspecified | 99.10% | ₹65.07 Cr |
| Repo | Unspecified | 99.51% | ₹63.34 Cr |
| Repo | Unspecified | 98.99% | ₹58.98 Cr |
| Repo | Unspecified | 98.92% | ₹57.45 Cr |
| Repo | Unspecified | 98.92% | ₹57.45 Cr |
| Repo | Unspecified | 98.92% | ₹57.45 Cr |
| Repo | Unspecified | 98.78% | ₹55.52 Cr |
| Repo | Unspecified | 99.03% | ₹55.38 Cr |
| Repo | Unspecified | 99.27% | ₹55.09 Cr |
| Repo | Unspecified | 99.49% | ₹54.79 Cr |
| Repo | Unspecified | 98.48% | ₹54.65 Cr |
| Repo | Unspecified | 98.48% | ₹54.65 Cr |
| Repo | Unspecified | 98.48% | ₹54.65 Cr |
| Repo | Unspecified | 98.48% | ₹54.65 Cr |
| Repo | Unspecified | 99.06% | ₹53.78 Cr |
| Repo | Unspecified | 98.54% | ₹52.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Overnight Fund Direct-IDCW
What is the current AUM of Quant Overnight Fund Direct-IDCW?
As of Sat Oct 31, 2026, Quant Overnight Fund Direct-IDCW manages assets worth ₹56.2 crore
How has Quant Overnight Fund Direct-IDCW performed recently?
- 3 Months: 1.25%
- 6 Months: 2.52%
What is the long-term performance of Quant Overnight Fund Direct-IDCW?
- 3 Years CAGR: 6.02%
- Since Inception: 6.24%
What is the portfolio composition of Quant Overnight Fund Direct-IDCW?
Others: 100.00%.
Who manages Quant Overnight Fund Direct-IDCW?
Quant Overnight Fund Direct-IDCW is managed by Sanjeev Sharma from Quant Mutual Fund.
Which are the top companies Quant Overnight Fund Direct-IDCW has invested in?
- Repo – 99.18% of the fund's portfolio
- Repo – 107.47% of the fund's portfolio
- Repo – 98.61% of the fund's portfolio
- Repo – 99.10% of the fund's portfolio
- Repo – 99.10% of the fund's portfolio
Which are the major sectors Quant Overnight Fund Direct-IDCW focuses on?
- Unspecified – 1,986.80% of the fund's portfolio
