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Quant Overnight Fund(IDCW)

IDCW
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 195 Cr
Low RiskPrinciple investment will be at low risk
11.460.02% (+0.00)

Price Chart

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Returns
0.00%
1M
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1M
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DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 195 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.156.4210.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.4522.57

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Overnight Fund(IDCW)7.02%7.03%
SBI Overnight Fund(W-IDCW Payout)6.69%5.92%1.89%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)-0.09%-0.00%0.01%

Price Comparison

Compare Quant Overnight Fund(IDCW) with any MF, ETF, stock or index
Compare Quant Overnight Fund(IDCW) with any MF, ETF, stock or index
Quant Overnight Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & Equivalents100.00%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

OthersMiscellaneous-4.48 %104.48 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24109.35%110.52%106.97%105.64%106.93%104.48%
Miscellaneous as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 04-Nov-2024 DEPO 10
    3M change : 104.48 %

    Holdings

    104.48 %

    104.48 %
  • TREPS 01-Aug-2024 DEPO 10
    3M change : -105.80 %

    Holdings

    0.00 %

    -105.80 %
  • NCA-NET CURRENT ASSETS
    3M change : 1.32 %

    Holdings

    -4.48 %

    1.32 %

AMC Profile

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    27

  • Total AUM

    ₹ 96,791.65 Cr.

Fund Manager Profile

Sanjeev Sharma

AUM:  ₹82,212.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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