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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.61
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 98.66% | 53,894 | ₹53.89 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 1.34% | 0 | ₹0.73 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Quant Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Overnight Fund - Direct (G) is ₹12.61.
Quant Overnight Fund - Direct (G) manages assets worth ₹54.63 Cr.
The expense ratio of Quant Overnight Fund - Direct (G) is 0.19%.
The exit load applicable on Quant Overnight Fund - Direct (G) is Nil..
As per the riskometer, Quant Overnight Fund - Direct (G) carries Low risk.
Quant Overnight Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Quant Overnight Fund - Direct (G) is benchmarked against the CRISIL Overnight Index.
Quant Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Overnight Fund - Direct (G) was launched on 05 Dec 2022.
After the initial investment, you can invest in Quant Overnight Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
05 Dec 2022
₹54.63 Cr
₹12.61
₹1,000
₹5,000
Low
0.19%
0.77
0.00
2.65
0.08
0.15
-3.06
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.11% | ₹2,888.64 Cr | 0.70 | 3.31 | Low | |
 Canara Robeco Overnight Fund ... | 5.22% | 5.98% | 0.08% | ₹777.16 Cr | 0.62 | 3.05 | Low | |
 Helios Overnight Fund - Direc... | 5.11% | — | 0.17% | ₹292.95 Cr | 0.54 | 2.49 | Low | |
 Monarch Overnight Fund - Dire... | — | — | — | ₹82.62 Cr | — | — | Low | |
| Quant Overnight Fund - Direct... | 5.04% | 6.11% | 0.19% | ₹54.63 Cr | 0.77 | 2.65 | Low | |
 TRUSTMF Overnight Fund - Dire... | 5.13% | 5.99% | 0.11% | ₹36.82 Cr | 0.64 | 2.87 | Low | |
 ITI Overnight Fund - Direct (G) | 4.99% | 5.82% | 0.17% | ₹13.90 Cr | 0.47 | 2.23 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Quant Overnight Fund - Di... | Quant Mutual Fund | ₹12.61 | ₹54.63 Cr | 0.19% | 5.04% | 6.11% | — |