Quant Overnight Fund Direct - Growth

NAV

₹11.4265

as on 21 Nov 2024, 10:16 PM

₹0.0022(0.02%)

Last Change

Scheme Information

Quant Overnight Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹195.99 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%

₹195.99 Cr

Cash Holding

100.00%

₹195.99 Cr

Funds in this Category

This fund's returns: 7.03%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

6.82

Category Returns

6.53%

7.03%

3Y Returns

6.82 %

Axis Overnight Fund Direct-Growth

Min. Investment

₹500

6.77

Category Returns

6.53%

7.03%

3Y Returns

6.77 %

Mirae Asset Overnight Fund Direct - Growth

Min. Investment

₹100

6.76

Category Returns

6.53%

7.03%

3Y Returns

6.76 %

About Quant Overnight Fund Direct - Growth

Quant Overnight Fund Direct - Growth scheme return performance in last 1 year is 7.03%, is 14.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:195.99 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

96,791.65 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

₹1,06,932

₹1,07,030

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹7,030

7.03%

Investment Returns

In the last 3 months
1.66%
In the last 6 months
3.35%
In the last 1 year
7.03%
In the last 3 years
7.03%
In the last 5 years
7.03%
In the last 10 years
7.03%

Scheme Riskometer

Investors understand that their principal will be at low risk

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