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

Fund5.06%

Cat. Avg.5.23%

Fund5.67%

Cat. Avg.5.73%

Fund6.18%

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund6.24%

Cat. Avg.16.95%

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 02-Apr-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.83%	55.37	99.56%
2	NCA-NET CURRENT ASSETS	CASH	Others		Others		0.25	0.44%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

quant Business Cycle Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.17

NAV / Fund Size

₹16.80₹1,070.54 Cr

Incep: 12-05-2023

Sectoral/ ThematicVery High RiskEquity

3.72%

-2.40%

15.42%

17.94%

Fund Details

quant Business Cycle Fund - Growth Option - Regular Plan

NAV / Fund Size₹16.80₹1,070.54 Cr

Sectoral/ ThematicVery High RiskEquity

3.72%

-2.40%

15.42%

17.94%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61424	+2.4%	+5.0%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.2%	+5.3%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.6%	+5.7%
SI	07 Dec, 22	2.20 L.	2.44 L.	+11.1%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.1%	+5.1%
2Y	16 Jul, 24	1 L.	1.12 L.	+11.7%	+5.7%
3Y	16 Jul, 23	1 L.	1.20 L.	+19.7%	+6.2%
SI	05 Dec, 22	1 L.	1.24 L.	+24.4%	+6.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.