Quant Overnight Fund - IDCW Option - Regular Plan
Category: Debt: Overnight
Launch Date: 05-12-2022
Asset Class:
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.22% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 181.63 Cr As on ( 30-05-2025)
Turn over:
NAV as on 15-06-2025
11.782
0 ( 0.0272% )
CAGR Since Inception
6.77%
CRISIL Liquid Overnight Index 6.37%
Performance of Quant Overnight Fund - IDCW Option - Regular Plan
Fund Managers

Mr. Sanjeev Sharma

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.

Returns Calculator for Quant Overnight Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quant Overnight Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Overnight Fund - IDCW Option - Regular Plan 5.82 2.0
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Overnight Fund Reg IDCW 05-12-2022 6.43 6.81 0.0 0.0 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.56 6.69 6.49 5.2 0.0
Axis Overnight Reg Gr 01-03-2019 6.48 6.62 6.41 5.13 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.43 6.56 6.36 5.07 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.42 0.0 0.0 0.0 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.42 6.57 6.35 5.09 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.42 6.8 0.0 0.0 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.42 6.58 6.36 5.08 0.0
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 6.41 6.55 6.36 5.09 0.0
DSP Overnight Reg Gr 05-01-2019 6.41 6.56 6.36 5.08 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Overnight Fund - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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