Quant Overnight Fund Regular - IDCW Reinvestment
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Debt, Overnight, Principal at low risk
1 Year Return 5.38% at 16 Feb 2026 03:53 PM
Fund Details
NAV 12.1872
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.2
Fund Size(in Crores) 55.5
Fund Performance
1 Month 0.39%
3 Month 1.22%
6 Month 2.53%
1 Year 5.38%
3 Year 6.42%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 99.27 Net Current Assets 0.73 Debt Credit Ratings Cash & Call Money 100 Debt Category Others 100.0
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.52% Ret 3Y 6.25% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.52% Ret 3Y 6.25% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.52% Ret 3Y 6.25% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.52% Ret 3Y 6.25% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.52% Ret 3Y 6.25% Ret 5Y 5.35%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.63% Ret 3Y 6.34% Ret 5Y 5.44%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.63% Ret 3Y 6.34% Ret 5Y 5.44%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.63% Ret 3Y 6.34% Ret 5Y 5.44%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.24%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sanjeev Sharma
Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
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.
Harshvardhan Bharatia
Education Bcom (Honours) in Finance, CFA Level 1
Experience Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 33
Date of Incorporation 2022-12-05
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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