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

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

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

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

quant Overnight Fund - IDCW 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

Fund4.97%

Cat. Avg.5.14%

Fund5.45%

Cat. Avg.5.55%

Fund5.98%

Cat. Avg.5.92%

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund6.16%

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

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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

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹249.54₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-8.57%

-2.63%

6.65%

5.95%

9.96%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹249.54₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-8.57%

-2.63%

6.65%

5.95%

9.96%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹264.61₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹264.61₹17,349.01 Cr

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 0.52

NAV / Fund Size

₹44.39₹1,418.11 Cr

Incep: 27-09-2005

Liquid Fund- RiskDebt

5.77%

6.14%

6.44%

6.03%

7.38%

Fund Details

quant Liquid Fund - Growth Option - Regular Plan

NAV / Fund Size₹44.39₹1,418.11 Cr

Liquid Fund- RiskDebt

5.77%

6.14%

6.44%

6.03%

7.38%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61430	+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	08 Jan, 23	2.30 L.	2.56 L.	+11.4%	+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%	+5.5%
3Y	18 Oct, 23	1 L.	1.19 L.	+19.0%	+6.0%
SI	15 Dec, 22	1 L.	1.26 L.	+25.8%	+6.2%

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.