Mutual Fund Details
NAV
₹11.1895
as on 26 Jul 2024, 10:45 PM
₹0.0019(0.02%)
Last Change
Scheme Ratings
1
Overnight
1M Returns
5
rated by Value Research
Overnight
Rankings based on 1M Returns | as on 27 Jul 2024
×
1
Quant Overnight Fund Direct - Growth
0.54%
2
Bank of India Overnight Fund Direct-Growth
0.54%
3
Tata Overnight Fund Direct - Growth
0.54%
4
HSBC Overnight Fund Direct - Growth
0.53%
5
Invesco India Overnight Fund Direct - Growth
0.53%
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,196
₹1,07,311
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,311
Profit (absolute return)
7.31%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.69%
In the last 6 months
3.44%
In the last 1 year
7.31%
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 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 30 Jun 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
100.00%
₹242.52 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Repo
105.64%
₹256.20 Cr
Net Payables
-5.64%
₹-13.68 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Repo
105.64%
₹256.20 Cr
Net Payables
-5.64%
₹-13.68 Cr
This fund's returns:
7.31%Return Duration
1 Year
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.42%
7.31%
1Y Returns
6.89
Tata Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
6.42%
7.31%
1Y Returns
6.84
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
6.42%
7.31%
1Y Returns
6.84
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 ₹242.52 Crores and the latest NAV decalared is ₹11.190 as on 27 Jul 2024 at 6:50 am.
Quant Overnight Fund Direct - Growth scheme return performance in last 1 year is 7.31%, is 11.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹242.52 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹90,625.81 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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