Quant Overnight Fund Direct - Growth

NAV

₹11.9120

as on 03 Aug 2025, 01:01 AM

₹0.0036(0.03%)

Last Change

Scheme Information

Quant Overnight Fund Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹204.38 Cr

0.14%

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%

₹204.38 Cr

Cash Holding

100.00%

₹204.38 Cr

Funds in this Category

This fund's returns: 6.32%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

6.40

Category Returns

6.06%

6.40%

3Y Returns

6.40 %

Axis Overnight Fund Direct-Growth

Min. Investment

₹500

6.35

Category Returns

6.06%

6.40%

3Y Returns

6.35 %

Tata Overnight Fund Direct - Growth

Min. Investment

₹500

6.34

Category Returns

6.06%

6.40%

3Y Returns

6.34 %

About Quant Overnight Fund Direct - Growth

Quant Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.32%, is 19.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:204.38 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

99,090.73 Cr
AUM
89
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

₹1,06,239

₹1,06,317

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹6,317

6.32%

Investment Returns

In the last 3 months
1.38%
In the last 6 months
2.87%
In the last 1 year
6.32%
In the last 3 years
6.32%
In the last 5 years
6.32%
In the last 10 years
6.32%

Scheme Riskometer

Investors understand that their principal will be at low risk

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