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

6.6%

Launch Date

Dec 5, 2022

Type

Open Ended

Riskometer

Low

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.44	1.32	2.74	6.58	NA	NA	NA	6.60
Category Average (%)	0.07	0.38	1.08	2.20	4.71	4.48	2.43	NA	4.62
Rank within Category	32	127	108	107	89	NA	NA	NA	15

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Overnight Fund	4,208.33	23,903	0.09	0.45	1.33	2.79	6.04	6.35	5.18	5.46	6.45	0.14
ICICI Prudential Overnight Fund	1,404.63	12,150	0.09	0.45	1.33	2.79	6.06	6.38	5.19	NA	5.08	0.15
HDFC Overnight Fund	3,849.41	11,247	0.09	0.44	1.32	2.76	5.99	6.33	5.14	5.40	5.87	0.20
Aditya Birla Sun Life Overnight Fund	1,406.88	10,045	0.09	0.44	1.32	2.77	6.02	6.36	5.18	NA	5.08	0.19
Axis Overnight Fund	1,382.73	9,437	0.09	0.45	1.34	2.83	6.14	6.45	5.26	NA	5.09	0.11
Kotak Overnight Fund	1,390.18	7,945	0.09	0.45	1.33	2.79	6.06	6.37	5.18	NA	5.05	0.16
Nippon India Overnight Fund	139.95	7,193	0.09	0.45	1.33	2.81	6.08	6.40	5.21	NA	5.09	0.16
UTI Overnight Fund	3,549.84	5,505	0.09	0.45	1.34	2.81	6.08	6.42	5.23	5.61	5.99	0.11
Tata Overnight Fund	1,373.75	4,059	0.09	0.45	1.32	2.78	6.05	6.36	5.18	NA	5.01	0.18
HSBC Overnight Fund	1,360.87	3,508	0.09	0.45	1.33	2.78	6.04	6.37	5.18	NA	4.98	0.14

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,302 (+6.03%)

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(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Quant Small Cap Fund	Equity - Small Cap	259.33	28,758	-8.72	34.97
Quant ELSS Tax Saver Fund	Equity - ELSS	377.65	11,396	-8.43	27.48
Quant Multi Cap Fund	Equity - Multi Cap	632.42	9,200	-11.90	23.64
Quant Mid Cap Fund	Equity - Mid Cap	210.36	8,319	-14.05	27.57
Quant Flexi Cap Fund	Equity - Flexi Cap	99.73	6,687	-9.92	27.49
Quant Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	145.67	3,666	3.20	26.39
Quant Large & Mid Cap Fund	Equity - Large & Mid Cap	114.75	3,488	-12.14	23.87
Quant Infrastructure Fund	Equity - Sectoral/Thematic	38.81	3,140	-9.46	34.66
Quant Large Cap Fund	Equity - Large Cap	15.31	2,658	-5.85	NA
Quant Aggressive Hybrid Fund	Hybrid - Aggressive	433.05	2,058	-2.94	22.59

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Quant Small Cap Fund	259.33	28,758	0.26	2.05	3.73	11.82	-8.72	24.10	34.97	19.61	11.92	1.59
Quant ELSS Tax Saver Fund	377.65	11,396	2.59	5.51	5.47	13.84	-8.43	15.05	27.48	21.11	15.34	1.65
Quant Multi Cap Fund	632.42	9,200	1.04	3.23	1.75	8.12	-11.90	12.18	23.64	17.86	18.48	1.74
Quant Mid Cap Fund	210.36	8,319	-0.87	0.67	-2.67	2.70	-14.05	16.41	27.57	16.87	13.22	1.76
Quant Flexi Cap Fund	99.73	6,687	2.71	5.33	4.10	10.15	-9.92	16.91	27.49	19.32	14.54	1.80
Quant Multi Asset Allocation Fund	145.67	3,666	0.08	2.93	3.68	12.54	3.20	19.40	26.39	17.31	11.58	1.82

Sep 23, 2025

Quant Overnight Fund - Regular Plan

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