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NAV as on Sep 24, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 103 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Quant Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate returns by investing in debt and money market instruments with overnight maturity. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
6.71%
Launch Date
Dec 5, 2022
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.44 | 1.34 | 2.78 | 6.66 | NA | NA | NA | 6.71 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 28 | 123 | 64 | 87 | 46 | NA | NA | NA | 13 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,264.78 | 23,903 | 0.09 | 0.45 | 1.35 | 2.82 | 6.11 | 6.43 | 5.26 | 5.55 | 12.07 | 0.08 | |
| 1,246.68 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,412.97 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | 5.27 | NA | 5.17 | 0.08 | |
| 1,246.70 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,887.96 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.24 | 5.49 | 11.25 | 0.10 | |
| 1,418.29 | 10,045 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.47 | 5.29 | NA | 5.20 | 0.08 | |
| 1,387.79 | 9,437 | 0.09 | 0.46 | 1.35 | 2.85 | 6.18 | 6.50 | 5.32 | NA | 5.15 | 0.07 | |
| 1,398.92 | 7,945 | 0.09 | 0.45 | 1.35 | 2.83 | 6.14 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.11%)
Fund Manager
Mr. Sanjeev Sharma is a M.Com, PGDBA - Symbiosis - Pune, Certification in Treasury, Forex & Risk Management - London Academy of Professional Education & Research Organisation. He has over 11 years of experience in the financial sector on both, fixed income products as well as equity markets.
View MoreHere is the list of funds managed by Sanjeev Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 279.03 | 28,758 | -8.78 | 36.98 | |
| Equity - ELSS | 414.64 | 11,396 | -9.19 | 29.51 | |
| Equity - Multi Cap | 680.37 | 9,200 | -12.21 | 25.60 | |
| Equity - Mid Cap | 235.11 | 8,319 | -13.90 | 30.02 | |
| Equity - Flexi Cap | 108.69 | 6,687 | -10.77 | 28.69 | |
| Hybrid - Multi Asset Allocation | 156.47 | 3,666 | 4.53 | 28.53 | |
| Equity - Large & Mid Cap | 123.96 | 3,488 | -12.33 | 26.02 | |
| Equity - Sectoral/Thematic | 41.93 | 3,140 | -10.04 | 36.21 | |
| Equity - Large Cap | 15.92 | 2,658 | -4.85 | NA | |
| Hybrid - Aggressive | 466.14 | 2,058 | -2.87 | 24.02 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.03 | 28,758 | -1.13 | 0.98 | 2.05 | 10.11 | -8.78 | 24.92 | 36.98 | 20.38 | 29.91 | 0.72 | |
| 414.64 | 11,396 | 0.24 | 3.44 | 2.64 | 10.74 | -9.19 | 15.57 | 29.51 | 22.14 | 34.02 | 0.58 | |
| 680.37 | 9,200 | -0.99 | 1.79 | 0.02 | 5.91 | -12.21 | 12.88 | 25.60 | 18.65 | 39.34 | 0.62 | |
| 235.11 | 8,319 | -1.71 | 0.20 | -3.08 | 1.53 | -13.90 | 17.82 | 30.02 | 18.14 | 28.17 | 0.71 | |
| 108.69 | 6,687 | 0.01 | 3.17 | 1.35 | 6.84 | -10.77 | 17.56 | 28.69 | 20.19 | 20.63 | 0.66 | |
| 156.47 | 3,666 | -0.14 | 2.92 | 3.68 | 12.24 | 4.53 | 21.06 | 28.53 | 18.15 | 24.14 | 0.61 |
Sep 24, 2025
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