
U
5 Year Absolute Returns
NAV (₹) on 05 Jun 2025
1,358.3419
1 Day NAV Change
+0.21%3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past NaN months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 41.46 L
12.19%
₹ 34.26 L
5.13%
Total Investment
₹ 30,00,000
Returns
₹ 4,26,192 (14.21%)
Maturity Value
₹ 34,26,192
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 0.49% | 1.51% | 3.13% | 6.49% | 20.52% | 28.42% |
Regular | 1.61% | 7.88% | 0.03% | 6.75% | 40.34% | 77.74% |
*The above returns are absolute.
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 316.87
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
Inception Date
27 Mar 2019
Fund Age
6 Yrs
Benchmark
CRISIL Overnight Fund A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr |
---|---|---|---|---|
AUM (in Cr.) | 2,193 | 2,141 | 2,217 | 2,254 |
Change | -80 | -52 | 75 | 38 |
Change % | -3.52% | -2.36% | 3.52% | 1.7% |
*The above table contains absolute returns.
AUM
₹316.87 Cr
Cash Holding
35.47%
Equity
51.72%
Cash
35.47%
Debt
12.81%
Other
0.00%
as of 30 Apr 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 23.32% | ||
Financial Services | 21.19% | ||
Technology | 11.57% | ||
Consumer Cyclical | 8.15% | ||
Healthcare | 6.89% | ||
Consumer Defensive | 6.49% | ||
Basic Materials | 6.32% | ||
Communication Services | 5.00% | ||
Industrials | 4.83% | ||
Energy | 3.14% | ||
Utilities | 1.75% | ||
Real Estate | 1.36% |
as of 30 Apr 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 24.96% | |
T Triparty Repo Trp_020525 | 9.85% | |
G GOI LOAN 7.3% 2053 | 4.96% | |
I Infosys | 4.78% | |
7 718GS2033 | 4.16% | |
B Bajaj Finance | 3.99% | |
I ICICI Bank | 3.91% | |
B Bharti Airtel | 3.54% | |
R Reliance Industries | 3.14% | |
H HDFC Bank | 3.08% | |
I Infosys Limited May 2025 Future | 2.99% | |
F Future on Bajaj Finance Ltd | 2.80% | |
T Tata Consultancy Services | 2.76% | |
F Future on Bharti Airtel Ltd | 2.62% | |
M Mahindra & Mahindra | 2.28% | |
V Varun Beverages | 2.28% | |
A Axis Bank | 2.02% | |
F Future on Mahindra & Mahindra Ltd | 1.87% | |
F Future on Kotak Mahindra Bank Ltd | 1.75% | |
K Kotak Bank | 1.74% | |
S State Bank of India | 1.71% | |
F Future on United Spirits Ltd | 1.61% | |
U United Spirits | 1.60% | |
F Future on HDFC Life Insurance Co Ltd | 1.48% | |
H HDFC Life Insurance | 1.48% | |
O One 97 Communications | 1.46% | |
L Larsen & Toubro | 1.45% | |
F Future on Tata Consultancy Services Ltd | 1.43% | |
T Tata Motors Finance Limited | 1.39% | |
T Titan | 1.38% | |
F Future on Godrej Consumer Products Ltd | 1.38% | |
G Godrej Consumer Products | 1.38% | |
7 718GS2037 | 1.18% | |
U UltraTech Cement | 1.11% | |
U UPL | 1.09% | |
V Vedanta | 1.09% | |
A Aster DM Healthcare | 1.07% | |
F Future on Reliance Industries Ltd | 1.00% | |
F Future on Hindustan Unilever Ltd | 0.97% | |
H Hindustan Unilever | 0.97% | |
T Tata Motors | 0.95% | |
T Titan Company Limited May 2025 Future | 0.94% | |
F Future on JSW Steel Ltd | 0.92% | |
J JSW Steel | 0.91% | |
S SRF | 0.89% | |
I Interglobe Aviation | 0.88% | |
L Lupin | 0.86% | |
B Bharti Airtel - PP | 0.86% | |
F Future on Tata Motors Ltd | 0.80% | |
G Glenmark Pharmaceuticals | 0.72% | |
N NTPC | 0.71% | |
A Aurobindo Pharma | 0.70% | |
T Tech Mahindra | 0.69% | |
S SBI Life Insurance | 0.69% | |
M MFL 8.97% 2027 | 0.67% | |
S Signatureglobal | 0.65% | |
R Rainbow Childrens Medicare | 0.62% | |
A Ambuja Cements | 0.61% | |
S Sun Pharmaceutical | 0.60% | |
G Granules | 0.58% | |
W Wockhardt | 0.57% | |
C Cholamandalam Financial Holdings | 0.57% | |
G GAIL | 0.56% | |
I Isgec Heavy Engineering | 0.55% | |
E Eternal | 0.55% | |
S Sobha | 0.54% | |
M Medplus Health Services | 0.52% | |
I Indus Towers | 0.51% | |
C City Union Bank | 0.50% | |
B Bajaj Auto | 0.50% | |
M Mphasis | 0.50% | |
J JSW Energy | 0.48% | |
N NMDC | 0.48% | |
Z Zinka Logistics Solutions | 0.47% | |
R REC | 0.47% | |
H Hero Motocorp | 0.46% | |
P Prudent Corporate Advisors | 0.45% | |
A Axis Bank Limited | 0.43% | |
S Steel Authority of India | 0.43% | |
W Wipro | 0.42% | |
D Devyani International | 0.41% | |
S Samvardhana Motherson International | 0.40% | |
F Future on PI Industries Ltd | 0.39% | |
P PI Industries | 0.39% | |
B Bharat Electronics | 0.38% | |
F Future on SRF Ltd | 0.37% | |
K KEC International | 0.33% | |
S Suraksha Diagnostic | 0.33% | |
I Indusind Bank | 0.32% | |
V Vedant Fashions | 0.31% | |
F Future on Divi's Laboratories Ltd | 0.30% | |
F Future on Mphasis Ltd | 0.30% | |
D Divis Laboratories | 0.30% | |
D Dixon Technologies | 0.28% | |
F Future on Lupin Ltd | 0.27% | |
I ITC | 0.26% | |
A Angel One | 0.25% | |
A Arvind | 0.25% | |
E Electronics Mart | 0.24% | |
F Future on UltraTech Cement Ltd | 0.23% | |
G GODREJIND | 0.23% | |
C Century Textiles And Industried Limited | 0.22% | |
A Au Small Finance Bank Limited | 0.22% | |
I Indus Towers Limited May 2025 Future | 0.21% | |
B Birlasoft | 0.21% | |
T Trent | 0.20% | |
F Future on DLF Ltd | 0.17% | |
D DLF | 0.17% | |
P Praj Industries | 0.16% | |
A Acc Limited May 2025 Future | 0.15% | |
A ACC | 0.15% | |
C Cummins | 0.14% | |
U UNO Minda | 0.14% | |
Z Zee Entertainment | 0.09% | |
M Maruti Suzuki | 0.08% | |
P PCBL Chemical | 0.07% | |
E ECOS Mobility & Hospitality | 0.04% | |
C Cash Margin - Ccil | 0.01% | |
N Net Current Assets | 0.00% | |
C Carborundum Universal | 0.00% | |
C Cholamandalam Investment | 0.00% | |
A Axis Bank Limited** | 0.00% | |
B Baazar Style Retail | 0.00% | |
I Indraprastha Gas | 0.00% | |
S Sona BLW Precision Forgings | 0.00% | |
M MOIL | 0.00% | |
I ITC Hotels | 0.00% |
Start SIP with as Low as ₹100.
Name | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|
U Union Overnight Fund Direct - Growth | 6.49% | 6.42% | 5.13% |
![]() Quantum Value Fund Direct - Growth | 8.78% | 20.49% | 24.42% |
![]() Quantum ELSS Tax Saver Fund Direct - Growth | 8.82% | 20.50% | 24.35% |
![]() Quantum Equity Fund of Funds Direct - Growth | 7.24% | 18.65% | 21.79% |
![]() Quantum ESG Best In Class Strategy Fund Direct - Growth | 10.33% | 16.41% | 21.57% |
![]() Quantum Gold Savings Fund Direct - Growth | 33.53% | 22.44% | 14.58% |
![]() Quantum Multi Asset Fund of Funds Direct - Growth | 12.25% | 13.36% | 12.40% |
![]() Quantum Dynamic Bond Fund Direct - Growth | 10.73% | 9.20% | 6.94% |
![]() Quantum Liquid Fund Direct - Growth | 6.93% | 6.70% | 5.30% |
![]() Quantum Ethical Fund Direct - Growth | - | - | - |
![]() Quantum Multi Asset Allocation Fund Direct - Growth | 12.22% | - | - |
![]() Quantum Nifty 50 ETF FoF Fund Direct - Growth | 6.94% | - | - |
![]() Quantum Small Cap Fund Direct - Growth | 14.92% | - | - |
1Y Returns
8.78%
3Y Returns
20.49%
5Y Returns
24.42%
1Y Returns
8.82%
3Y Returns
20.50%
5Y Returns
24.35%
1Y Returns
7.24%
3Y Returns
18.65%
5Y Returns
21.79%
1Y Returns
10.33%
3Y Returns
16.41%
5Y Returns
21.57%
1Y Returns
33.53%
3Y Returns
22.44%
5Y Returns
14.58%
Name
Devesh Thacker
Qualification
B.Com, M.B.A
Name
Tarun Singh
Qualification
B.Sc
The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
26
Assets Managed (₹ Cr)
₹ 21,185.23
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
1Y Returns
8.78%
3Y Returns
20.49%
5Y Returns
24.42%
1Y Returns
8.82%
3Y Returns
20.50%
5Y Returns
24.35%
1Y Returns
14.92%
3Y Returns
-
5Y Returns
-
1Y Returns
10.33%
3Y Returns
16.41%
5Y Returns
21.57%
1Y Returns
-
3Y Returns
-
5Y Returns
-
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