Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 2.8% | 6.2% | 19.6% |
Category average | NA | NA | 6.1% | NA |
Rank with in category | 25 | 29 | 14 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #34 in India |
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Total AUM | ₹99,090.73Cr |
Date of Incorporation | 15 Apr 1996 |
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Quant Overnight Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Overnight Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹99,091 Cr and the Latest NAV as of 04 Sep 2025 is ₹11.97. The Quant Overnight Fund Direct IDCW is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. ;
Fund benchmark | CRISIL Liquid Overnight Index |
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