How to check the XIRR of quant Overnight Fund - IDCW Option - Direct Plan?

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

How to check portfolio overlap for quant Overnight Fund - IDCW Option - Direct Plan?

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

quant Overnight Fund - IDCW Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.14

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 05-12-2022

Exit Load: Nil

Fund Size:₹58.38 Cr

Performance

Fund5.05%

Cat. Avg.4.95%

Fund5.53%

Cat. Avg.5.32%

Fund6.07%

Cat. Avg.5.67%

FundN/A

Cat. Avg.8.03%

10Y

FundN/A

Cat. Avg.25.87%

Fund6.26%

Cat. Avg.14.73%

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61453	+2.4%	+5.0%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.2%	+5.2%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.5%	+5.5%
SI	07 Dec, 22	2.35 L.	2.63 L.	+11.9%	+5.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Oct, 25	1 L.	1.05 L.	+5.0%	N/A
2Y	18 Oct, 24	1 L.	1.11 L.	+11.4%	+5.5%
3Y	18 Oct, 23	1 L.	1.19 L.	+19.3%	+6.1%
SI	05 Dec, 22	1 L.	1.26 L.	+26.5%	+6.3%

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.