Quant Overnight Fund

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

The Quant Overnight Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 6.54% since inception. Quant Overnight Fund Returns 1-Year Since Inception 5.88% 6.54%

Q: How much does this mutual fund charge as expense ratio?

The Quant Overnight Fund has an expense ratio of 0.22% , 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.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.0082+0.01% 1 day change	6.54% p.a.	App exclusive #NA View Ranked Funds	₹70 Cr

Historical NAV & returns

NAV: ₹12.0082 as on Oct 20, 2025

This fund Category average

Quant Overnight Fund overview

AUM (Fund size)	₹70 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 yrs 10 m since Dec 05, 2022
Benchmark	CRISIL Liquid Overnight Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.22% as on Sep 30, 2025
Plan type	Regular
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 Oct 24, 2025

Period	This fund	Category average
1 Month	0.4%	0.41%
3 Months	1.27%	1.31%
6 Months	2.63%	2.67%
1 Year	5.88%	5.92%
2 Years	6.45%	6.3%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Overnight Fund	0.4%	2.63%	5.88%	N.A.	N.A.	N.A.
Mirae Asset Overnight Fund	0.41%	2.69%	5.94%	6.37%	5.26%	2.99%
PGIM India Overnight Fund	0.4%	2.66%	5.94%	6.36%	5.26%	3.06%
Edelweiss Overnight Fund	0.41%	2.66%	5.9%	6.34%	5.22%	3.1%
UTI Overnight Fund	0.41%	2.69%	5.97%	6.39%	5.26%	5.56%
SBI Overnight Fund	0.41%	2.68%	5.92%	6.33%	5.21%	5.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Overnight Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Overnight Fund	0.13	0.1	-0.69	-0.93
PGIM India Overnight Fund	0.14	0.12	-0.76	-0.98
Edelweiss Overnight Fund	0.13	0.1	-0.97	-1.26
UTI Overnight Fund	0.13	0.1	-0.58	-0.74
SBI Overnight Fund	0.13	0.1	-1.06	-1.39

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Overnight Fund	N.A.	70 Cr	2 yrs 10 m	0.22%
Mirae Asset Overnight Fund	N.A.	1,433 Cr	6 yrs	0.15%
PGIM India Overnight Fund	N.A.	114 Cr	6 yrs 2 m	0.17%
Edelweiss Overnight Fund	N.A.	220 Cr	6 yrs 3 m	0.16%
UTI Overnight Fund	N.A.	6,559 Cr	21 yrs 11 m	0.11%
SBI Overnight Fund	N.A.	27,820 Cr	23 yrs 1 m	0.14%

View all Overnight funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant Overnight Fund in detail with

About this fund

About Quant Overnight Fund

Quant Overnight Fund is a Overnight mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs 10 m, having been launched on 05/12/2022. Quant Overnight Fund has ₹70 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Overnight Fund as of 20/10/2025 is ₹12.01. The fund has an expense ratio of 0.22%, which is higher than what most other Overnight funds charge.

Quant Overnight Fund returns of last 1-year are 5.93%. Since launch, it has delivered 6.57% average annual returns.

...

Fund AUM	70 Cr as on Sep 30, 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	96,241 Cr as on Sep 30, 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.	1,286 Cr	6.48%	6.7%
Quant Gilt Fund	N.A.	121 Cr	5.01%	N.A.

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Quant Overnight Fund?

The current Net Asset Value (NAV) of the Quant Overnight Fund plan is approximately ₹12.0082 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quant Overnight Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 6.54% since inception.

Quant Overnight Fund Returns

1-Year	Since Inception
5.88%	6.54%

How much does this mutual fund charge as expense ratio?

The Quant Overnight Fund has an expense ratio of 0.22%, 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 70 Cr as on Sep 30, 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 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 2 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.