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quant overnight fund regular growth
Quant Overnight Fund Regular Growth

Quant Overnight Fund Regular Growth

  • Low Risk
  • Money Market
  • Overnight
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NAV as on Aug 12, 2025
i
Price per unit of the scheme.
11.89350.01%1 Day Change
0.48%
Minimum Investment₹5000
Expense Ratio0.23%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Quant Overnight Fund Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Sanjeev Sharma
Sanjeev Sharma
i
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 managed21
  • Total AUM94,611.09 Cr
  • Highest Return In 1 Yr8.48 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 103.87
-4.80%
-2.46%
Very High Risk
7,326.16Cr
₹ 92.97
-2.57%
-2.56%
Very High Risk
1,073.73Cr
₹ 151.87
-0.93%
-%
Very High Risk
3,570.31Cr
Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 103.87
  • Fund Size7,326.16Cr
Fund Return-4.80%
Category Return-2.46%
Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 92.97
  • Fund Size1,073.73Cr
Fund Return-2.57%
Category Return-2.56%
Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 151.87
  • Fund Size3,570.31Cr
Fund Return-0.93%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Harshvardhan Bharatia
Harshvardhan Bharatia
i
Lead Fund Manager.
Feb 3, 2025 - Present
  • Schemes managed3
  • Total AUM1,836.48 Cr
  • Highest Return In 1 Yr7.10 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 12.07
0.49%
-1.05%
Moderate Risk
135.77Cr
--
₹ 11.93
0.48%
-%
Low Risk
204.38Cr
--
₹ 42.66
0.49%
0.40%
Low to Moderate Risk
1,496.34Cr
Quant Gilt Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.07
  • Fund Size135.77Cr
Fund Return0.49%
Category Return-1.05%
Quant Overnight Fund Direct Growth
Low Risk--
  • NAV₹ 11.93
  • Fund Size204.38Cr
Fund Return0.48%
Category Return--
Quant Liquid Plan Growth Option Direct Plan
Low to Moderate Risk--
  • NAV₹ 42.66
  • Fund Size1,496.34Cr
Fund Return0.49%
Category Return0.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (-%)
DEBT (-%)
CASH (100.00%)
Allocation by Market Cap

No Data For Allocation

Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 1,251.72
0.52%
--
Low Risk
₹ 200.81 Cr
--
₹ 11.89
0.48%
--
Low Risk
₹ 204.38 Cr
--
₹ 1,319.01
0.46%
--
Low Risk
₹ 52.81 Cr
--
₹ 1,335.79
0.45%
--
Low Risk
₹ 23.20 Cr
--
₹ 1,354.44
0.45%
--
Low Risk
₹ 532.23 Cr
--
₹ 1,344.37
0.45%
--
Low Risk
₹ 204.96 Cr
JM Overnight Fund Regular Growth
Low Risk--
  • NAV₹ 1,251.72
  • Fund Size₹ 200.81 Cr
Fund Return0.52%
Category Return--
Quant Overnight Fund Regular Growth
Low Risk--
  • NAV₹ 11.89
  • Fund Size₹ 204.38 Cr
Fund Return0.48%
Category Return--
Bank of India Overnight Fund Regular Growth
Low Risk--
  • NAV₹ 1,319.01
  • Fund Size₹ 52.81 Cr
Fund Return0.46%
Category Return--
Groww Overnight Fund Regular Growth
Low Risk--
  • NAV₹ 1,335.79
  • Fund Size₹ 23.20 Cr
Fund Return0.45%
Category Return--
Franklin India Overnight Fund Regular Growth
Low Risk--
  • NAV₹ 1,354.44
  • Fund Size₹ 532.23 Cr
Fund Return0.45%
Category Return--
Canara Robeco Overnight Fund Regular Growth
Low Risk--
  • NAV₹ 1,344.37
  • Fund Size₹ 204.96 Cr
Fund Return0.45%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 42.66
0.49%
0.40%
Low to Moderate Risk
₹ 1,496.34 Cr
--
₹ 12.07
0.49%
-1.05%
Moderate Risk
₹ 135.77 Cr
--
₹ 11.93
0.48%
--
Low Risk
₹ 204.38 Cr
--
₹ 18.07
-0.65%
-2.83%
Very High Risk
₹ 642.08 Cr
₹ 151.87
-0.93%
--
Very High Risk
₹ 3,570.31 Cr
--
₹ 16.95
-1.59%
-1.45%
Moderately High risk
₹ 1,260.43 Cr
Quant Liquid Plan Growth Option Direct Plan
Low to Moderate Risk--
  • NAV₹ 42.66
  • Fund Size₹ 1,496.34 Cr
1 Month Return0.49%
Category Return0.40%
Quant Gilt Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.07
  • Fund Size₹ 135.77 Cr
1 Month Return0.49%
Category Return-1.05%
Quant Overnight Fund Direct Growth
Low Risk--
  • NAV₹ 11.93
  • Fund Size₹ 204.38 Cr
1 Month Return0.48%
Category Return--
Quant BFSI Fund Direct Growth
Very High Risk--
  • NAV₹ 18.07
  • Fund Size₹ 642.08 Cr
1 Month Return-0.65%
Category Return-2.83%
Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 151.87
  • Fund Size₹ 3,570.31 Cr
1 Month Return-0.93%
Category Return--
Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk--
  • NAV₹ 16.95
  • Fund Size₹ 1,260.43 Cr
1 Month Return-1.59%
Category Return-1.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Quant Money Managers Limited
Quant Money Managers Limited manages assets worth ₹ 99,090.73 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 4 hybrid schemes.
phone icon
Phone
022-62955000
mail icon
Email
help.investor@quant.in
aum
AUM
99,090.73 Cr (
As on Jun 30, 2025
)
location
Address
Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

bt_logoFAQ's

What is the category of Quant Overnight Fund Regular Growth ?
The category of Quant Overnight Fund Regular Growth is Money Market - Overnight
What is the current NAV of Quant Overnight Fund Regular Growth ?
The current NAV of Quant Overnight Fund Regular Growth as on Aug 12, 2025 is ₹11.89
How safe is Quant Overnight Fund Regular Growth ?
The risk level of Quant Overnight Fund Regular Growth is Low.
What are short term returns given by Quant Overnight Fund Regular Growth ?
The return given by Quant Overnight Fund Regular Growth in 1 month is 0.48%, 3 months is 1.35%, 6 months is 2.79%, and 1 year is 6.21%
What are the long term returns given by Quant Overnight Fund Regular Growth ?
The return given by Quant Overnight Fund Regular Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Quant Overnight Fund Regular Growth ?
The expense ratio of Quant Overnight Fund Regular Growth is 0.23%
What is the AUM of Quant Overnight Fund Regular Growth ?
The assets under Management (AUM) of Quant Overnight Fund Regular Growth is Rs 204.38 crores.
What is the minimum investment in Quant Overnight Fund Regular Growth ?
The minimum Lumpsum investment in Quant Overnight Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Quant Overnight Fund Regular Growth is ₹1,000.00
What is the asset allocation of Quant Overnight Fund Regular Growth?
Quant Overnight Fund Regular Growth has an exposure of 100.00% in Cash & Money Market Securities