Quant Overnight Fund Direct - Growth

NAV

₹11.2953

as on 18 Sep 2024, 09:11 PM

₹0.0021(0.02%)

Last Change

Scheme Information

Quant Overnight Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹242.73 Cr

0.15%

100.00%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

100.00%

₹242.73 Cr

Cash Holding

100.00%

₹242.73 Cr

Funds in this Category

This fund's returns: 7.22%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

6.88

Category Returns

6.34%

7.22%

3Y Returns

6.88 %

Axis Overnight Fund Direct-Growth

Min. Investment

₹500

6.83

Category Returns

6.34%

7.22%

3Y Returns

6.83 %

Tata Overnight Fund Direct - Growth

Min. Investment

₹500

6.83

Category Returns

6.34%

7.22%

3Y Returns

6.83 %

About Quant Overnight Fund Direct - Growth

Quant Overnight Fund Direct - Growth scheme return performance in last 1 year is 7.22%, is 12.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:242.73 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

98,840.54 Cr
AUM
83
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,114

₹1,07,217

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹7,217

7.22%

Investment Returns

In the last 3 months
1.64%
In the last 6 months
3.40%
In the last 1 year
7.22%
In the last 3 years
7.22%
In the last 5 years
7.22%
In the last 10 years
7.22%

Scheme Riskometer

Investors understand that their principal will be at low risk

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