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Quant Overnight Fund - Unclaimed IDCW Less than 3 years

Overnight Fund • OPEN
NAV as of May 13, 2026
₹10.20
1 day change
Returns since inception
2.07%
CAGR
AUM (Fund size)
₹64 Cr
NAV: ₹ 10.20
as on May 13, 2026
Quant Overnight Fund - Unclaimed IDCW Less than 3 years

Quant Overnight Fund - Unclaimed IDCW Less than 3 years Overview

AUM (Fund size) ₹ 64 Cr
Expense ratio 0.27 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Overnight Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 5 m since Dec 15, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 99.00%
Net CA & Others 1.00%

Scheme Information

Quant Overnight Fund - Unclaimed IDCW Less than 3 years was launched on 15/12/2025. The fund manages ₹64 Cr in assets. Its current expense ratio is 0.27%.

Fund Manager: Sanjeev Sharma

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FAQs on Quant Overnight Fund - Unclaimed IDCW Less than 3 years

The current expense ratio of Quant Overnight Fund - Unclaimed IDCW Less than 3 years is 0.27%.

The AUM of Quant Overnight Fund - Unclaimed IDCW Less than 3 years is ₹64 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Overnight Fund - Unclaimed IDCW Less than 3 years allows both SIP and lump sum investments.

The latest NAV is ₹10.20.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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