Mutual Fund Details

Quant Overnight Fund Direct - Growth

Debt Overnight

NAV

₹10.5641

as on 02 Oct 2023, 07:22 AM

₹0.0042(0.04%)

Last Change

Scheme Ratings

Overnight

1M Returns

Overnight

Rankings based on 1M Returns | as on 02 Oct 2023

Quant Overnight Fund Direct - Growth

0.60%

Bank of India Overnight Fund Direct - Growth

0.57%

Shriram Overnight Fund Direct - Growth

0.57%

Invesco India Overnight Fund Direct - Growth

0.56%

Tata Overnight Fund Direct - Growth

0.56%

Schemes Managed By

Sanjeev Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,729

₹1,01,765

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,765

Profit (absolute return)

1.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.77%

In the last 6 months

3.53%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Quant Overnight Fund Direct - Growth

as of 31 Aug 2023, 05:30 AM

₹59.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Growth

100.00%

Cash Holding

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight Index

Exit Load

No charges on withdrawal

Scheme Document

View

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Repo

109.32%

₹64.88 Cr

Net Payables

-9.32%

₹-5.53 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Repo

109.32%

₹64.88 Cr

Net Payables

-9.32%

₹-5.53 Cr

Funds in this Category

This fund's returns:

1.77%

Return Duration

3 Months

Bank of India Overnight Fund Direct - Growth

DSP Overnight Fund Direct - Growth

Axis Overnight Fund Direct - Growth

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 ₹59.35 Crores and the latest NAV decalared is ₹10.564 as on 02 Oct 2023 at 11:48 pm.

Quant Overnight Fund Direct - Growth scheme return performance is 5.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.