Quant Overnight Fund
Quant Overnight Fund is a overnight fund of quant Money Managers Limited with ₹69 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 1 of 2 periods. Its direct plan charges 0.19% a year.
What is Quant Overnight Fund invested in?
0% in debt, 0% in shares and 100% in cash, as of 30 Sep 2026.
Has Quant Overnight Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Liquid Overnight Index, in 1 of 2 periods in AMFI's figures; +5.03% over the last year against +5.24%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.43% | −3.60% | — |
| 3 months | +1.20% | −5.03% | — |
| 6 months | +2.46% | −1.83% | — |
| 1 year | +5.03% | −4.06% | +9.09 pts |
| 3 years | +6.09% | +9.27% | −3.18 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 5 Dec 2022 | +6.26% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.03% | +4.94% | +5.24% | −0.21 | 🔒 |
| 3y | +6.07% | +5.98% | +6.04% | +0.03 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Dec 2022 to 13 Oct 2026₹100 put in at the start of Dec 2022 would be ₹126 on 13 Oct 2026, against ₹148 in the Nifty 500 TRI.
What does Quant Overnight Fund cost?
0.19% a year on the direct plan, 0.26% on the regular plan; 35 of 40 funds in its category charge less.
Who manages Quant Overnight Fund?
Questions people ask
What is the expense ratio of Quant Overnight Fund?
0.19% a year on the direct plan and 0.26% on the regular plan (expense report, Oct 2026).
How has Quant Overnight Fund done?
Its direct plan returned +6.07% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.
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