Q: What are the returns of Quant Overnight Fund?

The Quant Overnight Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 6.85% since inception. Quant Overnight Fund Returns 1-Year Since Inception 6.51% 6.85%

Question 1

What is the current NAV of Quant Overnight Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Quant Overnight Fund - Direct Growth plan is approximately ₹11.8098 as of Jun 05, 2025.

Question 2

What are the returns of Quant Overnight Fund?

Accepted Answer

The Quant Overnight Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 6.85% since inception.

Quant Overnight Fund Returns

1-Year	Since Inception
6.51%	6.85%

Question 3

How much does Quant Overnight Fund charge as the expense ratio?

Accepted Answer

The Quant Overnight Fund - Direct Growth has an expense ratio of 0.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Quant Overnight Fund?

Accepted Answer

The Quant Overnight Fund currently has assets under management (AUM) or fund size valued at approximately ₹124 Crs crore as of Mar 31, 2025.

Question 5

What is the quality of borrowers Quant Overnight Fund lends to?

Accepted Answer

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%

Question 6

What is the risk level of Quant Overnight Fund?

Accepted Answer

This is a Overnight fund comes with Low risk.

Question 7

Is there any lock-in period in Quant Overnight Fund?

Accepted Answer

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

Question 8

How do I invest in Quant Overnight Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Overnight Fund is complete.

Question 9

How can I redeem my investments in Quant Overnight Fund?

Accepted Answer

Redeeming your investments in Quant Overnight Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

Expense ratio	0.14% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹124 Crs
Lock-in	No Lockin
Age	2 yrs 6 m since Dec 05, 2022
Benchmark	CRISIL Liquid Overnight Index
Min. investment	This scheme is currently not buyable
Risk	Low
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.46%	0.47%
3 Months	1.46%	1.49%
6 Months	3.07%	3.11%
1 Year	6.51%	6.47%
2 Years	6.92%	6.64%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant Overnight Fund	N.A.	₹124 Crs	2 yrs 6 m	0.14%
Mirae Asset Overnight Fund	N.A.	₹864 Crs	5 yrs 7 m	0.07%
HSBC Overnight Fund	N.A.	₹2,710 Crs	6 yrs	0.06%
PGIM India Overnight Fund	N.A.	₹103 Crs	5 yrs 9 m	0.14%
Bank of India Overnight Fund	N.A.	₹50 Crs	5 yrs 4 m	0.09%
Edelweiss Overnight Fund	N.A.	₹191 Crs	5 yrs 10 m	0.11%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Overnight Fund	0.46%	3.07%	6.51%	N.A.	N.A.	N.A.
Mirae Asset Overnight Fund	0.47%	3.12%	6.49%	6.44%	5.18%	2.84%
HSBC Overnight Fund	0.47%	3.12%	6.48%	6.43%	5.17%	3.05%
PGIM India Overnight Fund	0.46%	3.12%	6.47%	6.41%	5.15%	2.9%
Bank of India Overnight Fund	0.48%	3.17%	6.58%	6.51%	5.23%	2.73%
Edelweiss Overnight Fund	0.46%	3.08%	6.41%	6.36%	5.1%	2.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Overnight Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Overnight Fund	0.17	0.24	-0.21	-0.22
HSBC Overnight Fund	0.17	0.24	-0.3	-0.34
PGIM India Overnight Fund	0.16	0.24	-0.4	-0.41
Bank of India Overnight Fund	0.17	0.24	0.14	0.14
Edelweiss Overnight Fund	0.17	0.24	-0.66	-0.7

Quant Overnight Fund Direct - Growth

Historical NAV & returns

Quant Overnight Fund overview

Quant Overnight Fund Returns calculator

Trailing returns as on Jun 01, 2025

Peer comparison

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

Compare Quant Overnight Fund in detail with

About this fund

About Quant Overnight Fund

Fund managers

Investment objective

Quant Mutual Fund details

More funds from Quant Mutual Fund

Frequently asked questions

Quant Overnight Fund Returns

ET Money rank

Fund AUM	₹124 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	28 view all schemes
Total AUM	₹88,637 Crs as on Mar 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Quant Gilt Fund	N.A.	₹124 Crs	10.01%	N.A.
Quant Liquid Fund	N.A.	₹1,756 Crs	7.27%	6.9%