Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant Overnight Fund - Direct Plan Growth - Growth
Quant Mutual Fund₹12.5455
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.09% | — | — |
| 3 year | +6.20% | — | — |
| 5 year | +6.31% | — | — |
- Sharpe
- -1.43
- Std dev
- 0.27%
- Beta
- 3.11
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 39 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 98.73%Treps 16-Jun-2026 Depo 10
- 1.27%Nca-Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- HBHarshvardhan Bharatia1.1 years in the industryRuns 4 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWQuant Overnight Fund - Direct Plan IDCW - PayoutNAV ₹12.05
- regularIDCWQuant Overnight Fund - Regular Plan IDCW - PayoutNAV ₹12.0758
- regularGrowthQuant Overnight Fund - Regular Plan Growth - GrowthNAV ₹12.01
FAQ
What is Quant Overnight Fund - Direct Plan Growth - Growth NAV today?
- The latest NAV of Quant Overnight Fund - Direct Plan Growth - Growth is ₹12.5455 as on 18 Aug 2026.
How has Quant Overnight Fund - Direct Plan Growth - Growth performed vs its category?
- 1-year return +5.09%. Past performance does not guarantee future returns.
What are the returns of Quant Overnight Fund - Direct Plan Growth - Growth?
- Trailing returns from published NAVs: 1 year +5.09%, 3 year +6.20% a year, 5 year +6.31% a year, since our first NAV +6.31% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Overnight Fund - Direct Plan Growth - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.20%. It is not a forecast.
What is the expense ratio and fund size of Quant Overnight Fund - Direct Plan Growth - Growth?
- For Quant Overnight Fund - Direct Plan Growth - Growth, the expense ratio is 0.19% and fund size (AUM) is ₹113.61 Cr.
What is the ISIN of Quant Overnight Fund - Direct Plan Growth - Growth?
- The ISIN for Quant Overnight Fund - Direct Plan Growth - Growth is INF966L01AZ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.