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Quant Overnight Fund Direct dividend payout
Fixed Income • Overnight • Direct dividend payout
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Overnight
Direct dividend payout
Launched On
05 Dec 2022
3.3 years ago
Lock-in Period
No lock-in
NAV
as of 08 Apr 2026
₹12.33
+0.0122% (0.10)
AUM
₹54 Cr
Expense ratio
0.13%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Holdings
Fund House
Quant
Inc: 23 Sep 1996 • Total AUM: ₹85,205 Cr • Rank #20Quant Mutual Fund, started in 2008, has Quant Capital Finance & Investments Pvt Ltd as its sponsors. The fund house is headed by Sandeep Tandon as the CEO. As of 31 March 2024, it has an AUM of ₹77,378 Cr.
Fund Managers
Sanjeev Sharma
Experience: 9.18 yrs • Total AUM: 5,52,584 Cr
Haroonvardhan Sirohi
Experience: yrs • Total AUM: 16,057 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
ICICI Prudential Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.32%
Expense ratio
0.08%
Returns on Maturity
Credit Rating
SBI Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.28%
Expense ratio
0.08%
Returns on Maturity
Credit Rating
HDFC Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.27%
Expense ratio
0.1%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.