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Quant Overnight Fund Direct-growth
Debt
Low Risk
Latest AUM
₹ 55.5 Cr.
NAV as on 03 aug, 2026
₹ 12.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Overnight Fund Direct-growth
Inception Date
05 Dec 2022
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 08 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.15% |
| Standard Deviation | 0.28% |
| Sortino Ratio | 3.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.26% | NA | 1.35% |
| 6 Months | 2.44% | NA | 2.84% |
| 9 Months | 3.75% | NA | 4.52% |
| 1 Year | 5.11% | 5.11% | 6.21% |
| 2 Years | 11.75% | 5.71% | 6.50% |
| 3 Years | 19.88% | 6.23% | 6.44% |
Quant Overnight Fund Direct-growth is one Debt mutual fund offered by Quant Mutual Fund. Launched on 05 Dec 2022, the fund aims To generate income through a portfolio comprising money market and debt instruments. It manages assets worth ₹55.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.19%.
Harshvardhan Bharatia has experience Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Overnight Fund Regular-growth | 55.5 | +0.41% | +1.24% | +2.40% | +5.03% | +6.14% | — |
| Quant Overnight Fund Regular-idcw | 55.5 | +0.41% | +1.24% | +2.40% | +5.03% | +6.14% | — |
| Quant Overnight Fund Direct-idcw | 55.5 | +0.42% | +1.26% | +2.44% | +5.11% | +6.23% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.52 |
| 02 Aug 2026 | ₹12.52 |
| 31 Jul 2026 | ₹12.52 |
| 30 Jul 2026 | ₹12.51 |
| 29 Jul 2026 | ₹12.51 |
| 28 Jul 2026 | ₹12.51 |
| 27 Jul 2026 | ₹12.51 |
| 26 Jul 2026 | ₹12.51 |
| 24 Jul 2026 | ₹12.50 |
| 23 Jul 2026 | ₹12.50 |
| 22 Jul 2026 | ₹12.50 |
| 21 Jul 2026 | ₹12.50 |
| 20 Jul 2026 | ₹12.50 |
| 19 Jul 2026 | ₹12.50 |
| 17 Jul 2026 | ₹12.49 |
| 16 Jul 2026 | ₹12.49 |
| 15 Jul 2026 | ₹12.49 |
| 14 Jul 2026 | ₹12.49 |
| 13 Jul 2026 | ₹12.49 |
| 12 Jul 2026 | ₹12.48 |
| 10 Jul 2026 | ₹12.48 |
| 09 Jul 2026 | ₹12.48 |
| 08 Jul 2026 | ₹12.48 |
| 07 Jul 2026 | ₹12.48 |
| 06 Jul 2026 | ₹12.47 |
| 05 Jul 2026 | ₹12.47 |
| 03 Jul 2026 | ₹12.47 |
| 02 Jul 2026 | ₹12.47 |
| 01 Jul 2026 | ₹12.46 |
| 30 Jun 2026 | ₹12.46 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹55.5 Cr
Since Launch
This Fund
Category Average
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Quant Overnight Fund Direct-growth Returns Comparison
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Quant Overnight Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.15%
- Standard Deviation: 0.28%
- Sortino Ratio: 3.10%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Overnight Fund Direct-growth stand at approximately ₹ 55.5 crore.
The Quant Overnight Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.26%
- 6 Months Return: 2.44%
The historical growth of the Quant Overnight Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.23%
- Return Since Launch: 6.33%
The portfolio of Quant Overnight Fund Direct-growth is distributed across different asset classes as follows:
- Other Assets: 100.00%
The Quant Overnight Fund Direct-growth is managed by Sanjeev Sharma, representing Quant Mutual Fund.
