Quant Overnight Fund Direct Growth

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*For the other fund, rescaled NAVs are used

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Quant Overnight Fund Direct Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Overnight TR INR

Expense Ratio

0.11 %

Category Avg Expense Ratio

0.08%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 117.41 Cr(As on Jan, 2025)

Inception Date

Dec 5, 2022

Turnover

0.00 %

Exit Load

NIL

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.

Quant Overnight Fund Direct Growth is an Money Market - Overnight fund. The fund was launched in Dec 5, 2022. Its risk level is Low. The NAV of the fund as on Mar 16, 2025 is ₹11.66. Its expense ratio is 0.11 %. The fund has an AUM of ₹117.41 Cr.The fund is managed by Sanjeev Sharma, Harshvardhan Bharatia. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sanjeev Sharma

Lead Fund Manager.

Dec 5, 2022- Present

Fund Manager Rank -- Out of 28
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 21
Total AUM ₹ 86,116.22 Cr
Highest Return In 1 Yr 10.53 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.73

-2.15%

-4.60%

Very High Risk

₹6,829.09Cr

₹83.41

-4.24%

-4.37%

Very High Risk

₹1,063.56Cr

₹135.58

0.64%

Very High Risk

₹3,162.10Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.73

-12.95%

-15.83%

Very High Risk

₹6,829.09Cr

₹83.41

-13.65%

-14.61%

Very High Risk

₹1,063.56Cr

₹135.58

-8.11%

Very High Risk

₹3,162.10Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.73

-20.73%

-16.85%

Very High Risk

₹6,829.09Cr

₹83.41

-20.44%

-16.24%

Very High Risk

₹1,063.56Cr

₹135.58

-9.29%

Very High Risk

₹3,162.10Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.73

0.87%

4.30%

Very High Risk

₹6,829.09Cr

₹83.41

-4.18%

4.88%

Very High Risk

₹1,063.56Cr

₹135.58

10.53%

Very High Risk

₹3,162.10Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.73

18.59%

13.33%

Very High Risk

₹6,829.09Cr

₹83.41

16.31%

13.50%

Very High Risk

₹1,063.56Cr

₹135.58

20.02%

Very High Risk

₹3,162.10Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.73

34.48%

19.33%

Very High Risk

₹6,829.09Cr

₹83.41

25.68%

19.03%

Very High Risk

₹1,063.56Cr

₹135.58

31.36%

Very High Risk

₹3,162.10Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk

NAV ₹95.73
Fund Size ₹6,829.09Cr

Fund Return -2.15%

Category Return -4.60%

Very High Risk

NAV ₹83.41
Fund Size ₹1,063.56Cr

Fund Return -4.24%

Category Return -4.37%

Very High Risk

NAV ₹135.58
Fund Size ₹3,162.10Cr

Fund Return -0.64%

Category Return --

Very High Risk

NAV ₹95.73
Fund Size ₹6,829.09Cr

Fund Return -12.95%

Category Return -15.83%

Very High Risk

NAV ₹83.41
Fund Size ₹1,063.56Cr

Fund Return -13.65%

Category Return -14.61%

Very High Risk

NAV ₹135.58
Fund Size ₹3,162.10Cr

Fund Return -8.11%

Category Return --

Very High Risk

NAV ₹95.73
Fund Size ₹6,829.09Cr

Fund Return -20.73%

Category Return -16.85%

Very High Risk

NAV ₹83.41
Fund Size ₹1,063.56Cr

Fund Return -20.44%

Category Return -16.24%

Very High Risk

NAV ₹135.58
Fund Size ₹3,162.10Cr

Fund Return -9.29%

Category Return --

Very High Risk

NAV ₹95.73
Fund Size ₹6,829.09Cr

Fund Return -0.87%

Category Return 4.30%

Very High Risk

NAV ₹83.41
Fund Size ₹1,063.56Cr

Fund Return -4.18%

Category Return 4.88%

Very High Risk

NAV ₹135.58
Fund Size ₹3,162.10Cr

Fund Return 10.53%

Category Return --

Very High Risk

NAV ₹95.73
Fund Size ₹6,829.09Cr

Fund Return 18.59%

Category Return 13.33%

Very High Risk

NAV ₹83.41
Fund Size ₹1,063.56Cr

Fund Return 16.31%

Category Return 13.50%

Very High Risk

NAV ₹135.58
Fund Size ₹3,162.10Cr

Fund Return 20.02%

Category Return --

Very High Risk

NAV ₹95.73
Fund Size ₹6,829.09Cr

Fund Return 34.48%

Category Return 19.33%

Very High Risk

NAV ₹83.41
Fund Size ₹1,063.56Cr

Fund Return 25.68%

Category Return 19.03%

Very High Risk

NAV ₹135.58
Fund Size ₹3,162.10Cr

Fund Return 31.36%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Harshvardhan Bharatia

Feb 3, 2025- Present

Schemes managed 3
Total AUM ₹ 1,785.21 Cr
Highest Return In 1 Yr 7.83 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹11.80

0.49%

0.68%

Moderate Risk

₹121.11Cr

₹11.66

0.45%

Low Risk

₹117.41Cr

₹41.55

0.52%

0.44%

Low to Moderate Risk

₹1,546.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹11.80

1.43%

1.17%

Moderate Risk

₹121.11Cr

₹11.66

1.57%

Low Risk

₹117.41Cr

₹41.55

1.78%

1.50%

Low to Moderate Risk

₹1,546.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹11.80

3.35%

2.67%

Moderate Risk

₹121.11Cr

₹11.66

3.26%

Low Risk

₹117.41Cr

₹41.55

3.60%

3.03%

Low to Moderate Risk

₹1,546.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹11.80

7.83%

7.58%

Moderate Risk

₹121.11Cr

₹11.66

6.80%

Low Risk

₹117.41Cr

₹41.55

7.33%

6.47%

Low to Moderate Risk

₹1,546.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹11.80

6.53%

Moderate Risk

₹121.11Cr

₹11.66

Low Risk

₹117.41Cr

₹41.55

6.66%

6.21%

Low to Moderate Risk

₹1,546.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹11.80

6.02%

Moderate Risk

₹121.11Cr

₹11.66

Low Risk

₹117.41Cr

₹41.55

5.81%

4.96%

Low to Moderate Risk

₹1,546.69Cr

1M 3M 6M 1Y 3Y 5Y

Moderate Risk --

NAV ₹11.80
Fund Size ₹121.11Cr

Fund Return 0.49%

Category Return 0.68%

Low Risk --

NAV ₹11.66
Fund Size ₹117.41Cr

Fund Return 0.45%

Category Return --

Low to Moderate Risk --

NAV ₹41.55
Fund Size ₹1,546.69Cr

Fund Return 0.52%

Category Return 0.44%

Moderate Risk --

NAV ₹11.80
Fund Size ₹121.11Cr

Fund Return 1.43%

Category Return 1.17%

Low Risk --

NAV ₹11.66
Fund Size ₹117.41Cr

Fund Return 1.57%

Category Return --

Low to Moderate Risk --

NAV ₹41.55
Fund Size ₹1,546.69Cr

Fund Return 1.78%

Category Return 1.50%

Moderate Risk --

NAV ₹11.80
Fund Size ₹121.11Cr

Fund Return 3.35%

Category Return 2.67%

Low Risk --

NAV ₹11.66
Fund Size ₹117.41Cr

Fund Return 3.26%

Category Return --

Low to Moderate Risk --

NAV ₹41.55
Fund Size ₹1,546.69Cr

Fund Return 3.60%

Category Return 3.03%

Moderate Risk --

NAV ₹11.80
Fund Size ₹121.11Cr

Fund Return 7.83%

Category Return 7.58%

Low Risk --

NAV ₹11.66
Fund Size ₹117.41Cr

Fund Return 6.80%

Category Return --

Low to Moderate Risk --

NAV ₹41.55
Fund Size ₹1,546.69Cr

Fund Return 7.33%

Category Return 6.47%

Moderate Risk --

NAV ₹11.80
Fund Size ₹121.11Cr

Fund Return --

Category Return 6.53%

Low Risk --

NAV ₹11.66
Fund Size ₹117.41Cr

Fund Return --

Category Return --

Low to Moderate Risk --

NAV ₹41.55
Fund Size ₹1,546.69Cr

Fund Return 6.66%

Category Return 6.21%

Moderate Risk --

NAV ₹11.80
Fund Size ₹121.11Cr

Fund Return --

Category Return 6.02%

Low Risk --

NAV ₹11.66
Fund Size ₹117.41Cr

Fund Return --

Category Return --