quant Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 24-09-2023

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  • Net Change on 24-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 N/A N/A N/A N/A N/A N/A

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.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.35 4.40 4.61 0.18 18,221.58
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.33 4.36 4.55 0.20 9,148.65
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.41 4.44 4.65 0.12 5,546.32

Fund Holdings as on 31-August-2023

  • TREPS 01-Sep-2023 DEPO 10

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

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  • Cash

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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 ₹59.35 crore. quant Overnight Fund is benchmarked against CRISIL Liquid Overnight Index as primary index.

The NAV of quant Overnight Fund ended up ₹0(0.04%)yesterday to ₹10.5345.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023 DEPO 10, NCA-NET CURRENT ASSETS and

The quant Overnight Fund is managed by Sanjeev Sharma .

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432