- AMC
- quant Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF966L01BA8
quant Overnight Fund
₹12.6537
+₹0.0057 (+0.05%)
NAV · Direct · IDCW ·
quant Overnight Fund's Direct IDCW NAV was ₹12.6537 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.07% a year.
- Expense ratio
- 0.19%
- Fund size
- ₹61.28 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.0487 to ₹12.6537.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.19% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Overnight Index
- Launched
- 5 Dec 2022
- Fund managers
- Sanjeev Sharma, Haroonvardhan Sirohi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01AZ7 | ₹12.6486 | +0.05% | 0.19% | +5.06% |
| Regular · Growth | INF966L01BC4 | ₹12.6001 | +0.04% | 0.26% | +4.97% |
| Direct · IDCW | INF966L01BA8 | ₹12.6537 | +0.05% | 0.19% | +5.07% |
| Regular · IDCW | INF966L01BD2 | ₹12.5885 | +0.04% | 0.26% | +4.98% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
quant Overnight Fund is an open-ended mutual fund from quant Mutual Fund, in the Overnight Fund category. It began on 5 Dec 2022. It is benchmarked to the CRISIL Overnight Index. The fund manages ₹61.28 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.19%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Overnight Fund?
The NAV of quant Overnight Fund (Direct · IDCW) was ₹12.6537 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does quant Overnight Fund have?
quant Overnight Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Overnight Fund?
The Direct · IDCW plan of quant Overnight Fund has an expense ratio of 0.19%.
What is the fund size (AUM) of quant Overnight Fund?
quant Overnight Fund manages ₹61.28 Cr across all plans as of 16 Oct 2026.
What returns has quant Overnight Fund delivered?
quant Overnight Fund returned +5.07% over 1Y, +6.07% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of quant Overnight Fund?
quant Overnight Fund: nil.
What is the minimum investment and SIP amount for quant Overnight Fund?
The minimum first investment in quant Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Weekly, Fortnightly, Monthly, Quarterly frequency. Minimum amount Rs. 1000-3000 depending on frequency. Minimum 6 instalments required. Dates: Any day between 1st to 28th for monthly, Wednesday for weekly, alternate Wednesday for fortnightly.).
How risky is quant Overnight Fund?
quant Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how quant Overnight Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app