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)	Helios Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	₹1,000	—
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.19%	0.20%
NAV	₹12.69 (11 Nov 2026)	₹1191.48 (11 Nov 2026)
Fund Size	₹56.19 Cr	₹297.86 Cr
Fund Started	05 Dec 2022	25 Oct 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Quant Overnight Fund - Direct (G)	Helios Overnight Fund - Direct (G)
1M	0.45%	0.46%
3M	1.25%	1.27%
6M	2.54%	2.56%
1Y	5.04%	5.11%
3Y	6.01%	5.88%
5Y	—	—
Since Inception	6.24%	5.91%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Overnight Fund - Direct (G)	Helios Overnight Fund - Direct (G)
Alpha	0.02	-0.11
Beta	0.01	0.00
Sharpe	0.06	-0.51
Standard Deviation	0.08	0.06

Holding Analysis	Quant Overnight Fund - Direct (G)	Helios Overnight Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	98.78%	99.91%
Cash	—	—

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

Name	Assets
TREPSReverse Repo	99.91%
Net CA & OthersNet CA & Others	0.09%

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

About	Quant Overnight Fund - Direct (G)	Helios Overnight Fund - Direct (G)
AMC	Quant Mutual Fund	Helios Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	CRISIL Overnight Index	CRISIL Liquid Overnight Index
Launch Date	05 Dec 2022	19 Oct 2023