NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Overnight Fund - Direct (G)
Fund Type	Debt
Risk	Low
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.19%
NAV	₹12.69 (11 Nov 2026)
Fund Size	₹56.19 Cr
Fund Started	05 Dec 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Quant Overnight Fund - Direct (G)
1M	0.45%
3M	1.25%
6M	2.54%
1Y	5.04%
3Y	6.01%
5Y	—
Since Inception	6.24%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Overnight Fund - Direct (G)
Alpha	0.02
Beta	0.01
Sharpe	0.06
Standard Deviation	0.08

Holding Analysis	Quant Overnight Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	98.78%
Cash	—

Name	Assets
TREPSReverse Repo	98.78%
Net CA & OthersNet CA & Others	1.22%

Fund Manager	Quant Overnight Fund - Direct (G)
Name	,

About	Quant Overnight Fund - Direct (G)
AMC	Quant Mutual Fund
Scheme Category	Overnight Fund
Benchmark	CRISIL Overnight Index
Launch Date	05 Dec 2022