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| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹12.1808+0.01% 1 day change | 6.42% p.a. | App exclusive | ₹55 Cr |
| AUM (Fund size) | ₹55 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 3 yrs 1 m since Dec 05, 2022 |
| Benchmark | CRISIL Liquid Overnight Index |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Expense ratio | 0.24% as on Feb 02, 2026 |
| Plan type | Regular |
| 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 | 0.39% | 0.42% |
| 3 Months | 1.24% | 1.18% |
| 6 Months | 2.55% | 2.54% |
| 1 Year | 5.42% | 5.46% |
| 2 Years | 6.11% | 6.03% |
| 3 Years | 6.45% | 6.23% |

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Quant Overnight Fund | 0.39% | 2.55% | 5.42% | 6.45% | N.A. | N.A. |
| Mirae Asset Overnight Fund | 0.43% | 2.67% | 5.61% | 6.31% | 5.4% | 3.14% |
| PGIM India Overnight Fund | 0.42% | 2.65% | 5.59% | 6.29% | 5.39% | 3.21% |
| Edelweiss Overnight Fund | 0.43% | 2.65% | 5.57% | 6.27% | 5.35% | 3.25% |
| UTI Overnight Fund | 0.43% | 2.67% | 5.63% | 6.32% | 5.4% | 5.54% |
| ICICI Prudential Overnight Fund | 0.43% | 2.66% | 5.6% | 6.3% | 5.37% | 3.65% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Quant Overnight Fund | 0.23 | 0.15 | 0.5 | 0.87 |
| Mirae Asset Overnight Fund | 0.16 | 0.11 | -0.09 | -0.19 |
| PGIM India Overnight Fund | 0.16 | 0.12 | -0.17 | -0.37 |
| Edelweiss Overnight Fund | 0.16 | 0.11 | -0.32 | -0.69 |
| UTI Overnight Fund | 0.15 | 0.11 | 0.02 | 0.04 |
| ICICI Prudential Overnight Fund | 0.16 | 0.11 | -0.13 | -0.28 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Quant Overnight Fund | N.A. | 55 Cr | 3 yrs 1 m | 0.24% |
| Mirae Asset Overnight Fund | N.A. | 1,262 Cr | 6 yrs 3 m | 0.17% |
| PGIM India Overnight Fund | N.A. | 38 Cr | 6 yrs 5 m | 0.19% |
| Edelweiss Overnight Fund | N.A. | 146 Cr | 6 yrs 6 m | 0.16% |
| UTI Overnight Fund | N.A. | 3,760 Cr | 22 yrs 2 m | 0.11% |
| ICICI Prudential Overnight Fund | N.A. | 10,445 Cr | 7 yrs 2 m | 0.15% |
| Alpha | 0.4 vs. 1.51 Underperformed at beating benchmark |
| Sharpe | 0.5 vs. 1.7 Poor risk-adjusted returns |
| Beta | 0.15 vs. -0.15 More sensitive to market's ups & downs |
| Standard deviation | 0.23 vs. 0.12 More volatile performance |
| Fund AUM | 55 Cr as on Dec 31, 2025 |
| Scheme document | View Scheme Document |
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
| 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 |
| Fund name | ETM Rank | AUM | 1Y | 3Y |
|---|---|---|---|---|
| Quant Liquid Fund | N.A. | 1,199 Cr | 6.06% | 6.63% |
| Quant Gilt Fund | N.A. | 107 Cr | 2.81% | 5.54% |
The current Net Asset Value (NAV) of the Quant Overnight Fund plan is approximately ₹12.1808 as of Feb 02, 2026.
The Quant Overnight Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 6.42% since inception.
| 1-Year | 3-Year | Since Inception |
|---|---|---|
| 5.42% | 6.45% | 6.42% |
The Quant Overnight Fund has an expense ratio of 0.24%, 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.
The Quant Overnight Fund currently has assets under management (AUM) or fund size valued at approximately 55 Cr as on Dec 31, 2025.
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% |
This is a Overnight fund comes with Low risk.
No, this fund does not have any lock-in period.
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.
