Aeterna Wealth
Overnight · Regular plan · Growth

quant Overnight Fund (Regular)

quant Mutual Fund · benchmark: the median Overnight fund · 3.9 years old · AMFI code 151195

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

B
Track-record rating: 23 of 33 in Overnight

B (middle of the peer group), score 35.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.5%2.6%-0.1%34 / 35
1 year5.0%5.2%-0.2%33 / 34
3 years (a year)5.9%5.9%+0.0%19 / 33
5 years (a year)––––

Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.3%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of quant Overnight Fund (Regular plan)?

₹12.64 on 8 Nov 2026 (Growth option).

What is the expense ratio of quant Overnight Fund (Regular)?

0.26% a year; the Direct plan's is 0.19%.

What return has quant Overnight Fund given over 3 years?

5.9% a year (Regular plan) over the 3 years to 8 Nov 2026, against 5.9% for the median Overnight fund.

How is quant Overnight Fund rated?

B: 23 of 33 Regular plans in Overnight, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.