Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
quant Overnight Fund - Growth Option - Direct Plan
quant Mutual Fund · Managed by Sanjeev Sharma; Haroonvardhan Sirohi
64steady
Latest NAV
₹12.5455
as of 18 Aug 2026
AUM
—
Expense ratio
0.19%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
64/100steady
Rank #95 of 287 · top 36%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.40%
3M
1.24%
6M
2.47%
1Y
5.09%
3Y CAGR
6.20%
5Y CAGR
—
Since incep.
6.31%
Fund details
- Fund manager
- Sanjeev Sharma; Haroonvardhan Sirohi
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.