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Quant Mutual Fund

Quant Overnight Fund Direct - Growth

NAV
returns change indicator
11.0598
as on 23 May 2024, 09:18 PM
0.0021(0.02%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,199
star
1,07,331
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,331
Profit (absolute return)
7.33%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.70%
In the last 6 months
3.55%
In the last 1 year
7.33%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Quant Overnight Fund Direct - Growth
Quant Overnight Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
226.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Repo
105.63%
238.83 Cr
Net Payables
-5.63%
-12.73 Cr

About Quant Overnight Fund Direct - Growth

Quant Overnight Fund Direct - Growth is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sanjeev Sharma. It has an AUM of ₹226.10 Crores and the latest NAV decalared is ₹11.060 as on 24 May 2024 at 7:10 pm.
Quant Overnight Fund Direct - Growth scheme return performance in last 1 year is 7.33%, is 10.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:226.10 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
77,358.99 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000