quant Overnight Fund - Growth Option - Direct Plan

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF966L01AZ7

NAV · 06-Jul-2026

₹12.4740

+0.42%

+2.46%

1Y (CAGR)

+5.17%

3Y (CAGR)

+6.29%

5Y (CAGR)

—

Since inception (CAGR)

+6.36%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.19%

Max drawdown (3y)

0.0%

Sharpe (3y)

-1.11

SIP XIRR (3y)

+5.77%

Calendar-year returns

2023 +7.2%2024 +7.0%2025 +5.7%

Top holdings

AMFI disclosure · 2025-01-01

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

101.13%

Fund facts

Fund managerSanjeev Sharma · Haroonvardhan Sirohi

AUM₹1,136 Cr

Expense ratio0.19% · 2026-06-30

TER · AMFI officialDirect 0.19% · Regular 0.26% (2026-06-30)

Launch date05-Dec-2022

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility0.13

AMCquant Money Managers Limited

Objective · 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.

scheme documents ↗