NAV on (10 May 2026 )
₹12.32 ▲
(+0.03%)
Fund Size
₹62.8 Crores
1Y Returns
5.15 %
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.
Launch Date
December 5, 2022
Fund Manager
Mr. Sanjeev Sharma
Initial Price
10
AUM Fund
62.8 Cr
Min investment
Rs 5000
Expense Ratio
0.24%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.39%
6 Months
+2.41%
1 Year
+5.15%
2 Years (CAGR)
+5.84%
3 Years (CAGR)
+6.30%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.43% | 29.43% | ₹239.31 | |
| 20.24% | 20.24% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Quant Overnight Fund - IDCW?
A: The latest NAV of Quant Overnight Fund - IDCW is ₹ 12.32 as on 10 May 2026.
Q: What type of mutual fund is Quant Overnight Fund - IDCW?
A: Quant Overnight Fund - IDCW is a 'Debt - Liquid' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant Overnight Fund - IDCW?
A: The expense ratio of Quant Overnight Fund - IDCW is 0.24%, which impacts overall returns.
Q: Who manages Quant Overnight Fund - IDCW?
A: Quant Overnight Fund - IDCW is managed by Mr. Sanjeev Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Quant Overnight Fund - IDCW a good investment?
A: Quant Overnight Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant Overnight Fund - IDCW?
A: The exit load of Quant Overnight Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Quant Overnight Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback