Mutual Fund

Fund Card

Quant Overnight Fund-Reg(G)

lowdebt

12.20 0.00(0.02%) NAV as on 15 Feb 2026

4.59 % 1 M

5.38 % 1 Y

6.43 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

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 DETAILS

Expenses Ratio :

0.24

As on 31 Jan, 2026

Age :

3 yrs 2 m

Since 05 12 ,2022

Exit Load :

AUM :

55.50 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjeev Sharma,Harshvardhan Bharatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 100.00 %

TOP HOLDINGS

TREPS 02-Feb-2026 DEPO 1099.27 %

NCA-NET CURRENT ASSETS0.73 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets

100.00

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 15-Feb-2026)	10.20	10.93	11.66	12.20
Net Assets(Rs Crores) (as on 15-Feb-2026)	111.94	158.19	139.18	55.50
Scheme Returns(%)(Simple Ann.)	1.95	7.16	6.64	4.61
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	34/35	1/35	2/35	33/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Overnight Fund-Reg(G)LowDebt12.200.00(0.02%)NAV As on 15 Feb, 2026	05-Dec-2022Inception Date	55.50AUM In Cr.	5.38%1Y	6.43%3Y	NA%5Y	6.40%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1411.730.19(0.01%)NAV As on 15 Feb, 2026	15-Mar-2019Inception Date	11,824.21AUM In Cr.	5.63%1Y	6.35%3Y	5.45%5Y	5.10%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1347.810.18(0.01%)NAV As on 15 Feb, 2026	08-Jan-2020Inception Date	602.17AUM In Cr.	5.56%1Y	6.30%3Y	5.40%5Y	5.01%Since Inception
Nippon India Overnight Fund-Reg(G)LowDebt142.850.02(0.01%)NAV As on 15 Feb, 2026	18-Dec-2018Inception Date	7,478.29AUM In Cr.	5.58%1Y	6.29%3Y	5.39%5Y	5.10%Since Inception
Mirae Asset Overnight Fund-Reg(G)LowDebt1364.980.18(0.01%)NAV As on 15 Feb, 2026	15-Oct-2019Inception Date	1,358.54AUM In Cr.	5.57%1Y	6.29%3Y	5.41%5Y	5.03%Since Inception