quant Overnight Fund

Direct Plan · IDCW Option · Overnight Funds · Scheme code 151193

NAV₹12.6142as on 27 Sep 2026

Fund housequant Mutual Fund

CategoryOvernight Funds

Plan & optionDirect · IDCW Option

History3.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.37	1.20	2.46	5.06	6.15	—	—	—	6.29
Overnight Funds category median	—	—	—	5.26	6.06	5.72	—	5.35	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.2%	-1.79	—	—	—	0.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
158	5.1%	6.6%	7.4%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

quant Overnight Fund

Direct Plan · IDCW Option

Allocation

By asset

Cash & Equivalents	100.00%

By market cap

Unclassified	98.92%

Concentration

Number of stocks	1
Top 5 stocks	98.92%
Top 10 stocks	98.92%
Top 20 stocks	98.92%
Lines in the filing	2

Largest holding	98.92%
Largest sector	N.A. 98.92%
Effective stocks	1.0
Sectors held	1
Cash	1.08%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

quant Overnight Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	TREPS 01-Sep-2026 DEPO 10	N.A.	57,451	57	98.92%
2	NCA-NET CURRENT ASSETS	N.A.	—	1	1.08%

quant Overnight Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	0	0	—

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
TREPS 01-Sep-2026 DEPO 10	57,451	entered	—	57.5
Sold out of
TREPS 03-Aug-2026 DEPO 10	55,665	exited	—	55.7

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹56 cr	₹57 cr	+₹2 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.