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Quant Overnight Fund Direct Growth

Capital PreservationOvernight

12.15

0.00(0.01%)

NAV as on 22 Dec, 2025

CAGR

6.60%

Top Performer

This scheme has achieved the highest returns in its Overnight category over 3Y.

Returns

AUM (Crs.)59.58
Expense Ratio0.14 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average- / 978.27
Top 5 Stocks Wt.100.00
Top 10 Stocks Wt.100.00
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

View Holdings

Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sanjeev Sharma, Harshvardhan Bharatia
Launch Date05 Dec, 2022
BenchmarkS&P BSE 500

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.

Riskometer

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