quant Overnight Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 17-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 6.67 5.30 4.45 0.15 15,032.54
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 6.67 5.30 4.45 0.15 15,032.54
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 6.66 5.27 4.44 0.19 11,144.03
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.73 5.32 4.45 0.18 10,166.12
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 6.73 5.32 4.44 0.18 10,166.12

Fund Holdings as on 31-May-2024

  • TREPS 03-Jun-2024 DEPO 10

  • NCA-NET CURRENT ASSETS

View More
  • Miscellaneous

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 12-Dec-2022 and currently has an AUM of ₹241.05 crore. quant Overnight Fund is benchmarked against CRISIL Liquid Overnight Index as primary index.

The NAV of quant Overnight Fund ended up ₹0.01(0.06%)yesterday to ₹11.0765.

Among its top 3 holdings the fund has exposure to TREPS 03-Jun-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