How to check the XIRR of quant Overnight Fund - Growth Option - Regular Plan?

You can track the exact XIRR and portfolio overlapping of quant Overnight Fund - Growth Option - Regular Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for quant Overnight Fund - Growth Option - Regular Plan?

Use the MutualSaathi Portfolio Analyzer to compare quant Overnight Fund - Growth Option - Regular Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

quant Overnight Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 0.22

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 05-12-2022

Exit Load: Nil

Fund Size:₹58.38 Cr

Performance

Fund4.96%

Cat. Avg.5.14%

Fund5.44%

Cat. Avg.5.55%

Fund5.97%

Cat. Avg.5.92%

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund6.14%

Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS 01-Jul-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.78%	54.65	98.48%
2	NCA-NET CURRENT ASSETS	CASH	Others		Others		0.85	1.52%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹829.07₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-9.54%

-3.19%

5.31%

5.25%

11.19%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹829.07₹55,126.55 Cr

Other ETFsVery High RiskOther

-9.54%

-3.19%

5.31%

5.25%

11.19%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹224.71₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

16.23%

4.37%

15.19%

15.07%

17.44%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹224.71₹17,119.23 Cr

Small Cap FundVery High RiskEquity

16.23%

4.37%

15.19%

15.07%

17.44%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.23

NAV / Fund Size

₹89.87₹925.64 Cr

Incep: 03-07-2008

Focused FundVery High RiskEquity

3.81%

-1.11%

11.10%

9.85%

13.05%

Fund Details

quant Focused Fund - Growth Option - Regular Plan

NAV / Fund Size₹89.87₹925.64 Cr

Focused FundVery High RiskEquity

3.81%

-1.11%

11.10%

9.85%

13.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61428	+2.4%	+4.9%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.1%	+5.1%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.3%	+5.5%
SI	07 Dec, 22	2.35 L.	2.62 L.	+11.7%	+5.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Oct, 25	1 L.	1.05 L.	+4.9%	N/A
2Y	18 Oct, 24	1 L.	1.11 L.	+11.2%	+5.4%
3Y	18 Oct, 23	1 L.	1.19 L.	+19.0%	+6.0%
SI	05 Dec, 22	1 L.	1.26 L.	+26.0%	+6.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.