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Fund Overview of Quant Overnight Fund Regular - Growth
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₹91.8 CrAUM
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₹12.06NAV
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0.22%Expense Ratio
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DebtFund Category
Returns of Quant Overnight Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.35% |
| 6 Months | 2.67% | NA | 2.84% |
| 1 Year | 5.97% | 5.97% | 6.21% |
| 2 Years | 13.45% | 6.51% | 6.50% |
Asset Allocation
other assets or cash equivalents
100.00%Quant Overnight Fund Regular - Growth 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 ₹91.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Overnight Fund Regular - Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of 5.97% in the last year, a total return since inception of 6.58%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.37% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.36% | 5.97% | 6.42% | 5.35% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.87% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.34% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.90% | 6.35% | 5.27% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.86% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
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 Direct - Growth
|
₹92 | 0.44% | 1.31% | 2.69% | 5.89% | - |
|
Quant Overnight Fund Regular - Idcw
|
₹92 | 0.43% | 1.29% | 2.64% | 5.81% | - |
|
Quant Overnight Fund Direct - Idcw
|
₹92 | 0.44% | 1.31% | 2.69% | 5.89% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,416.29 | 6.35% | 5.27% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.63 | 6.42% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.95 | 6.44% | 5.37% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.42 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.82 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,335.32 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.89 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Net Current Assets | Unspecified | 1.39% | ₹0.97 Cr |
| Net Current Assets | Unspecified | 0.90% | ₹0.59 Cr |
| Net Current Assets | Unspecified | 0.90% | ₹0.59 Cr |
| Net Payables | Unspecified | -7.47% | ₹-6.86 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.95 | 6.44% | 5.37% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.63 | 6.42% | 5.35% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.89 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.82 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,416.29 | 6.35% | 5.27% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.42 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,335.32 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
Quant Overnight Fund Regular - Growth
What is the current AUM of Quant Overnight Fund Regular - Growth?
As of Thu Jul 31, 2025, Quant Overnight Fund Regular - Growth manages assets worth ₹91.8 crore
How has Quant Overnight Fund Regular - Growth performed recently?
- 3 Months: 1.32%
- 6 Months: 2.67%
What is the long-term performance of Quant Overnight Fund Regular - Growth?
- Since Inception: 6.58%
What is the portfolio composition of Quant Overnight Fund Regular - Growth?
Others: 100.00%.
Who manages Quant Overnight Fund Regular - Growth?
Quant Overnight Fund Regular - Growth is managed by Sanjeev Sharma from Quant Mutual Fund.
Which are the top companies Quant Overnight Fund Regular - Growth has invested in?
- 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
- Net Current Assets – 1.39% of the fund's portfolio
Which are the major sectors Quant Overnight Fund Regular - Growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
