Quant Overnight Fund Regular IDCW | Quant Overnight Fund NAV Today [12.39], Performance & History

Debt Overnight Regular

Regular

Direct

3 Year Absolute Returns

19.90% ↑

NAV (₹) on 18 Jun 2026

12.39

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Quant Overnight Fund is a Debt mutual fund categorized under Liquid, offered by Quant Money Managers Ltd.. Launched on 05 Dec 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

05 Dec 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 113.61 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 113.61 Cr

Money Market & Cash

892.65%

Other Assets & Liabilities

7.35%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.17%
Net Receivables/(Payables)	0.83%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 18-Aug-2025 DEPO 10	98.54%	₹ 87	Others
NCA-NET CURRENT ASSETS	1.46%	₹ 1.29	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.73%	5.09%	5.74%	6.24%
Category returns	3.51%	4.58%	9.78%	14.83%

Fund 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 ... Read more

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.70	29.38%	29.38%	29.44%	₹192	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.70	29.38%	29.38%	29.44%	₹192	0.07%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.08	-0.00%	21.30%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.08	-0.00%	21.30%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,301.39	6.09%	20.68%	0.00%	₹212	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,302.81	5.59%	20.29%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,385.35	5.59%	20.26%	32.17%	₹143	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,302.52	5.59%	20.25%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.23%	0.00%	₹114	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.23%	0.00%	₹114	0.19%	Low

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Value Fund - Direct Plan Diversified Direct	₹24.46	21.29%	98.84%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.24	21.28%	98.53%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.24	21.28%	98.53%	0.00%	₹1,859	0.52%	Very High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.49	21.27%	96.17%	164.97%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.18	21.27%	96.15%	164.84%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.18	21.27%	96.15%	164.84%	₹5,615	0.61%	High
Quant Value Fund Diversified Regular	₹22.83	19.43%	91.33%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.83	19.43%	91.33%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.71	19.43%	89.92%	0.00%	₹1,859	2.09%	Very High
Quant Multi Asset Allocation Fund Hybrid Regular	₹168.22	19.82%	88.74%	146.08%	₹5,615	1.84%	High

FAQs

What is the current NAV of Quant Overnight Fund Regular IDCW?

The current Net Asset Value (NAV) of Quant Overnight Fund Regular IDCW is ₹12.39 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Overnight Fund Regular IDCW?

The Assets Under Management (AUM) of Quant Overnight Fund Regular IDCW is ₹113.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Overnight Fund Regular IDCW?

Quant Overnight Fund Regular IDCW has delivered returns of 5.09% (1 Year), 6.24% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Overnight Fund Regular IDCW?

Quant Overnight Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Overnight Fund Regular IDCW?

The minimum lumpsum investment required for Quant Overnight Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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