Quant Overnight Fund
Mutual fund
Direct · Growth
· AMFI 151190
₹12.69
+5.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.08 on 11 November 2025 to ₹12.69 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.19%
- Since 30 September 2026
- Fund size
- ₹54 crore
- Started
- 5 December 2022
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 2 lines, no company shares
- 2 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 100.0% · holdings as at 29 September 2026
- 1
Repo
98.5% - 2
Net Current Assets
1.5%
What does it cost?
0.19% a year: ₹19 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.0%
- 3 years, per year
- +6.0%
- 5 years, per year
- Too young
Worst fall so far: −0.0% (Apr 2023 to Apr 2023).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 May 2026Fee moved between 0.16% and 0.20% a year (10 changes, 30 Apr – 30 May 2026).
- 25 December 2025Fee moved between 0.11% and 0.16% a year (5 changes, 25 Apr 2024 – 25 Dec 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026