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

Quant Mutual Fund

Return Since Launch

6.67%

Launch Date

Dec 5, 2022

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

0.15

Category Avg

Beta

0.96

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.44	1.31	2.70	6.52	NA	NA	NA	6.67
Category Average (%)	0.07	0.38	1.13	2.21	4.62	4.57	2.46	NA	4.62
Rank within Category	27	123	115	87	66	NA	NA	NA	12

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Overnight Fund	1,896.01	5,083	0.09	0.46	1.36	2.75	6.02	6.45	4.66	3.47	5.12	0.06
LIC MF Overnight Fund	1,368.24	854	0.09	0.46	1.37	2.77	6.06	6.46	5.36	NA	5.17	0.07
360 ONE Overnight Fund- Direct Plan	1,018.12	255	0.10	0.46	1.38	NA	NA	NA	NA	NA	1.75	0.07
Quant Overnight Fund	12.08	67	0.10	0.44	1.31	2.70	5.94	NA	NA	NA	6.67	0.14

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,297 (+5.94%)

Fund Manager

Sanjeev Sharma

Harshvardhan Bharatia

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.

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Here is the list of funds managed by Sanjeev Sharma

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Quant Small Cap Fund	Equity - Small Cap	219.82	29,288	-4.50	34.80
Quant ELSS Tax Saver Fund	Equity - ELSS	56.04	11,854	-0.69	27.79
Quant Multi Cap Fund	Equity - Multi Cap	78.83	9,240	-5.83	23.91
Quant Mid Cap Fund	Equity - Mid Cap	83.79	8,262	-5.99	28.17
Quant Flexi Cap Fund	Equity - Flexi Cap	74.37	6,777	-2.63	27.27
Quant Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	149.58	3,818	12.28	27.67
Quant Large & Mid Cap Fund	Equity - Large & Mid Cap	58.69	3,482	-3.86	24.74
Quant Infrastructure Fund	Equity - Sectoral/Thematic	42.22	3,223	-3.62	33.63
Quant Large Cap Fund	Equity - Large Cap	16.12	2,701	0.81	NA
Quant Aggressive Hybrid Fund	Hybrid - Aggressive	65.55	2,087	4.60	22.55

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Quant Small Cap Fund	219.82	29,288	-1.03	0.64	3.58	8.98	-4.50	24.15	34.80	19.32	27.21	0.71
Quant ELSS Tax Saver Fund	56.04	11,854	-1.48	1.45	5.98	9.83	-0.69	15.22	27.79	16.81	14.36	0.58
Quant Multi Cap Fund	78.83	9,240	-1.28	0.30	3.59	5.49	-5.83	12.09	23.91	16.07	17.44	0.62
Quant Mid Cap Fund	83.79	8,262	-1.12	1.96	1.21	1.33	-5.99	17.56	28.17	18.25	18.00	0.71
Quant Flexi Cap Fund	74.37	6,777	-1.16	1.01	4.78	4.84	-2.63	16.61	27.27	19.70	16.91	0.66
Quant Multi Asset Allocation Fund	149.58	3,818	-0.35	2.58	7.30	13.70	12.28	21.77	27.67	18.49	23.45	0.63

Nov 7, 2025

Quant Overnight Fund - Direct Plan - IDCW

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