Quant Overnight Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Quant Overnight Fund Direct - Growth is a 3 yrs 1 m old fund and has delivered average annual returns of 6.53% since inception. Quant Overnight Fund Direct - Growth Returns 1-Year 3-Year Since Inception 5.51% 6.55% 6.53%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.2206+0.01% 1 day change	6.53% p.a.	App exclusive #NA View Ranked Funds	₹55 Cr

Historical NAV & returns

NAV: ₹12.2206 as on Feb 02, 2026

This fund Category average

Quant Overnight Fund overview

Expense ratio	0.13% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹55 Cr
Lock-in Period	Nil
Age	3 yrs 1 m since Dec 05, 2022
Benchmark	CRISIL Liquid Overnight Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Low
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Quant Overnight Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.39%	0.43%
3 Months	1.26%	1.2%
6 Months	2.59%	2.57%
1 Year	5.51%	5.53%
2 Years	6.2%	6.11%
3 Years	6.55%	6.32%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Overnight Fund	0.39%	2.59%	5.51%	6.55%	N.A.	N.A.
Mirae Asset Overnight Fund	0.44%	2.71%	5.69%	6.4%	5.49%	3.2%
HSBC Overnight Fund	0.43%	2.7%	5.68%	6.39%	5.48%	3.41%
PGIM India Overnight Fund	0.42%	2.66%	5.63%	6.35%	5.45%	3.26%
Bank of India Overnight Fund	0.43%	2.74%	5.78%	6.46%	5.55%	3.1%
Edelweiss Overnight Fund	0.43%	2.67%	5.62%	6.32%	5.4%	3.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Overnight Fund	0.24	0.15	0.91	1.62
Mirae Asset Overnight Fund	0.16	0.11	0.45	0.92
HSBC Overnight Fund	0.16	0.11	0.38	0.78
PGIM India Overnight Fund	0.16	0.13	0.16	0.34
Bank of India Overnight Fund	0.15	0.12	0.86	1.8
Edelweiss Overnight Fund	0.16	0.11	0.01	0.03

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Overnight Fund	N.A.	55 Cr	3 yrs 1 m	0.13%
Mirae Asset Overnight Fund	N.A.	1,262 Cr	6 yrs 3 m	0.08%
HSBC Overnight Fund	N.A.	3,091 Cr	6 yrs 8 m	0.06%
PGIM India Overnight Fund	N.A.	38 Cr	6 yrs 5 m	0.16%
Bank of India Overnight Fund	N.A.	81 Cr	6 yrs	0.08%
Edelweiss Overnight Fund	N.A.	146 Cr	6 yrs 6 m	0.11%

View all Overnight funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.5 vs. 1.45 Underperformed at beating benchmark
Sharpe	0.91 vs. 1.55 Poor risk-adjusted returns
Beta	0.15 vs. 0.26 Less sensitive to market ups & downs
Standard deviation	0.24 vs. 0.11 More volatile performance

About this fund

About Quant Overnight Fund

Quant Overnight Fund Direct - Growth is a Overnight mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 3 yrs 1 m, having been launched on 05/12/2022. Quant Overnight Fund Direct - Growth has ₹55 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Overnight Fund Direct - Growth as of 02/02/2026 is ₹12.22. The fund has an expense ratio of 0.13%, which is close to what most other Overnight funds charge.

Quant Overnight Fund Direct - Growth returns of last 1-year are 5.53%. Since launch, it has delivered 6.54% average annual returns.
Quant Overnight Fund Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.

...

Fund AUM	55 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Investment objective

The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,110 Cr as on Dec 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Quant Liquid Fund	N.A.	1,199 Cr	6.35%	6.91%
Quant Gilt Fund	N.A.	107 Cr	3.82%	6.52%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Quant Overnight Fund Direct - Growth?

The current Net Asset Value (NAV) of the Quant Overnight Fund - Direct Growth plan is approximately ₹12.2206 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant Overnight Fund Direct - Growth is a 3 yrs 1 m old fund and has delivered average annual returns of 6.53% since inception.

Quant Overnight Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
5.51%	6.55%	6.53%

How much does this mutual fund charge as expense ratio?

The Quant Overnight Fund - Direct Growth has an expense ratio of 0.13%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Overnight Fund currently has assets under management (AUM) or fund size valued at approximately 55 Cr as on Dec 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Quant Overnight Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	100.0%

What is risk level of Quant Overnight Fund?

This is a Overnight fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Overnight Fund Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Overnight Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Quant Overnight Fund is complete.

How can I redeem my investments in Quant Overnight Fund?

Redeeming your investments in the Quant Overnight Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Overnight

#NA

Return Outperformance: This fund has generated highest return amongst Overnight funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.