quant Overnight Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns by investing in debt and money market instruments with overnight maturity. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Overnight Index 0.53 1.61 N/A N/A N/A 6.66

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.71 5.96 4.89 0.08 7,130.71
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 6.72 5.95 4.90 0.06 5,517.22
Bandhan Overnight Fund - Direct Plan - Growth Jan 18, 2019 6.72 5.95 4.89 0.05 1,145.63

Fund Holdings as on 31-October-2024

  • TREPS 04-Nov-2024 DEPO 10

  • NCA-NET CURRENT ASSETS

View More

  • Miscellaneous

View More

  • Cash

View More

About quant Overnight Fund

Scheme Analysis

quant Overnight Fund is a Debt - Overnight Fund fund and belongs to Quant Mutual Fund. It was launched on 05-Dec-2022 and currently has an AUM of ₹195.99 crore. quant Overnight Fund is benchmarked against CRISIL Liquid Overnight Index as primary index.

The NAV of quant Overnight Fund ended up ₹0(0.02%)yesterday to ₹11.456.

Among its top 3 holdings the fund has exposure to TREPS 04-Nov-2024 DEPO 10, NCA-NET CURRENT ASSETS and

The quant Overnight Fund is managed by Sanjeev Sharma .

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000