How to check the XIRR of quant Overnight Fund - Unclaimed IDCW Less than 3 years?

You can track the exact XIRR and portfolio overlapping of quant Overnight Fund - Unclaimed IDCW Less than 3 years alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for quant Overnight Fund - Unclaimed IDCW Less than 3 years?

Use the MutualSaathi Portfolio Analyzer to compare quant Overnight Fund - Unclaimed IDCW Less than 3 years with other funds, PMS, and AIFs to detect hidden stock overlaps.

quant Overnight Fund - Unclaimed IDCW Less Than 3 Years

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

FundN/A

Cat. Avg.5.14%

FundN/A

Cat. Avg.5.55%

FundN/A

Cat. Avg.5.92%

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund4.19%

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%

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NAV / Fund Size

₹833.97₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-9.57%

-3.20%

5.29%

5.24%

11.64%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹833.97₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-9.57%

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5.29%

5.24%

11.64%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹286.45₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

9.05%

2.50%

13.69%

13.13%

14.49%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹286.45₹3,402.62 Cr

Small Cap FundVery High RiskEquity

9.05%

2.50%

13.69%

13.13%

14.49%

quant Healthcare Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.4

NAV / Fund Size

₹17.22₹368.30 Cr

Incep: 27-06-2023

Sectoral/ ThematicVery High RiskEquity

10.23%

-0.35%

16.96%

18.18%

Fund Details

quant Healthcare Fund - Growth Option - Regular Plan

NAV / Fund Size₹17.22₹368.30 Cr

Sectoral/ ThematicVery High RiskEquity

10.23%

-0.35%

16.96%

18.18%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Jan, 26	50000	51001	+2.0%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	16 Dec, 25	1 L.	1.04 L.	+4.2%	N/A

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.