Quant Overnight Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Scheme Objective

The investment objective of the scheme is to generate returns by investing in debt and money market instruments with overnight maturity.

Scheme Details

Fund manager(s) – Sanjeev Sharma , Harshvardhan Bharatia
Launch date – 04-Dec-2022
Expense ratio – 0.22% as declared on 31-Jul-2025 (category average is 0.16%)
Benchmark - CRISIL Liquid Overnight Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

111.58

0.00

0.00%

Aug - 2025	111.58	0.00%
Jul - 2025	91.77	0.00%
Jun - 2025	204.38	0.00%
May - 2025	213.81	0.00%
Apr - 2025	181.63	0.00%
Mar - 2025	139.18	0.00%
Feb - 2025	171.19	0.00%
Jan - 2025	117.41	0.00%

2024

123.64

0.00

0.00%

Dec - 2024	123.64	0.00	0.00%
Nov - 2024	169.05	0.00	0.00%
Oct - 2024	195.99	0.00	0.00%
Sep - 2024	203.36	0.00	0.00%
Aug - 2024	242.73	0.00	0.00%
Jul - 2024	238.56	0.00	0.00%
Jun - 2024	242.52	0.00	0.00%
May - 2024	241.05	90432.04	0.27%
Apr - 2024	226.10	83280.65	0.27%
Mar - 2024	158.19	61560.33	0.26%
Feb - 2024	123.70	88802.69	0.14%
Jan - 2024	148.49	104930.54	0.14%

2023

141.67

87757.74

0.16%

Dec - 2023	141.67	87757.74	0.16%
Nov - 2023	80.95	98642.75	0.08%
Oct - 2023	80.38	99300.43	0.08%
Sep - 2023	127.36	82255.84	0.15%
Aug - 2023	59.35	107342.01	0.06%
Jul - 2023	61.78	94155.99	0.07%
Jun - 2023	74.64	89406.39	0.08%
May - 2023	98.23	101767.61	0.10%
Apr - 2023	92.36	102520.23	0.09%
Mar - 2023	111.94	95800.73	0.12%
Feb - 2023	117.75	119004.06	0.10%
Jan - 2023	115.45	119576.27	0.10%

2022

83.79

102818.15

0.08%

Dec - 2022

83.79

102818.15

0.08%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Quant Money Managers Ltd.

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai 400025
Tel no.: 022-62955000
Fax no.:
Website.: www.quantmutual.com

Forum

hunch
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21 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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37 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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87 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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