Quant Overnight Fund - Regular Plan IDCW - Payout
Quant Money Managers Limited
₹12.57 (+0.03%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
4.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.25%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.45%1 year
₹1,050
Invested ₹1,000
▲+4.96%3 years
₹1,060
Invested ₹1,000
▲+6.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.96% | +6.00% | — | — |
| Cumulative returns (%) | +4.96% | +19.10% | — | — |
Fund Manager
| Manager | Haroonvardhan Sirohi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.61 yrs |
About Fund
| Date of Incorporation | 15 Dec 2022 |
|---|---|
| Fund House | Quant Money Managers Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
Holdings data is not available for this fund.
Investment Strategy
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.
To generate income through a portfolio comprising money market and debt instruments
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.