CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Overnight Fund-Reg(G)

lowdebt
12.14 0.00(0.01%) NAV as on 07 Jan 2026
4.94 % 1 M
5.56 % 1 Y
6.48 % 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

expense_ration-icon Expenses Ratio :

0.24

As on 31 Dec, 2025
age-icon Age :

3 yrs 1 m

Since 05 12 ,2022
exit_load Exit Load :

0%

aum AUM :

55.07 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjeev Sharma,Harshvardhan Bharatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 100.00 %

TOP HOLDINGS

TREPS 01-Jan-2026 DEPO 1099.49 %
NCA-NET CURRENT ASSETS0.51 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets100.00

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)10.2010.9311.6612.14
Net Assets(Rs Crores) (as on 06-Jan-2026) 111.94 158.19 139.18 55.07
Scheme Returns(%)(Simple Ann.)1.957.166.644.08
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank34/351/352/3533/37

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)LowDebt12.140.00(0.01%)NAV As on 07 Jan, 202605-Dec-2022Inception Date55.07AUM In Cr.5.56%1Y6.48%3YNA%5Y6.46%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1403.980.20(0.01%)NAV As on 07 Jan, 202615-Mar-2019Inception Date10,194.87AUM In Cr.5.80%1Y6.39%3Y5.40%5Y5.10%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1340.500.19(0.01%)NAV As on 07 Jan, 202608-Jan-2020Inception Date690.27AUM In Cr.5.73%1Y6.34%3Y5.36%5Y5.01%Since Inception
Nippon India Overnight Fund-Reg(G)LowDebt142.100.02(0.01%)NAV As on 07 Jan, 202618-Dec-2018Inception Date6,806.38AUM In Cr.5.74%1Y6.33%3Y5.35%5Y5.10%Since Inception
Mirae Asset Overnight Fund-Reg(G)LowDebt1357.750.19(0.01%)NAV As on 07 Jan, 202615-Oct-2019Inception Date1,261.60AUM In Cr.5.73%1Y6.33%3Y5.36%5Y5.03%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.