Mutual Funds
Quant Overnight Fund-Reg(G)
Debt  |   Low  |   Debt - Overnight Fund
12.54   +0.00
NAV(₹) as on 11/9/2026 		0.01%
  1D 		4.97%
  1Y 		6.05%
  3Y 		   -
  5Y
Quant Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.26 		Launch Date:
05 Dec 2022
Exit Load:
Nil 		AUM:
₹ 58.08 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sanjeev Sharma ,Haroonvardhan Sirohi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/8/2026 100.00 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
98.92 %

Net Current Asset
1.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

5.01 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.20 10.93 11.66 12.27
Net Assets (Rs Crores) 11,194.12 15,818.71 13,917.70 5,592.34
Scheme Returns(%)(Absolute) 1.95 7.16 6.64 5.21
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 34/35 1/35 2/35 33/37
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
Debt - Overnight Fund  |   Low |  1000.00   +0.00  
30/11/2021 ₹ 108.55 0.00% 0.00% - %
MDB Logo
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
Debt - Overnight Fund  |   Low |  1000.00   +0.00  
30/11/2021 ₹ 108.55 0.00% 0.00% - %
MDB Logo
360 ONE Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1062.25   +0.13  
10/7/2025 ₹ 126.46 5.24% - - 5.29%
MDB Logo
Choice Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  100.95   +0.01  
4/7/2026 ₹ 152.1 - - - 4.95%
MDB Logo
Helios Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1179.68   +0.15  
25/10/2023 ₹ 293.84 5.07% - - 5.87%
MDB Logo
JioBlackRock Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1002.48   +0.12  
17/8/2026 ₹ 786.25 - - - 3.62%
MDB Logo
Samco Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1246.60   +0.14  
12/10/2022 ₹ 27.69 4.77% 5.63% - 5.78%
MDB Logo
ITI Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1383.52   +0.17  
24/10/2019 ₹ 14.41 4.91% 5.74% 5.41% 4.82%
MDB Logo
JM Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1388.97   +0.16  
3/12/2019 ₹ 147.98 5.03% 5.89% 5.56% 4.96%
MDB Logo
Groww Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1409.52   +0.17  
8/7/2019 ₹ 11.72 5.06% 5.90% 5.47% 4.89%