Apr 19, 2024
The investment objective of the scheme is 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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Overnight Fund - Regular (G) | 0.58 | 3.6 | 7.21 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.33 | 6.71 | 5.13 |
| Category Rank | 7/17 | 17/17 | 11/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Overnight Fund (IDCW-W) | 10.0086 | 0.05 | 6.49 | 0.00 | 0.00 | 186.08 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 1,132.1763 | 0.05 | 6.81 | 0.00 | 0.00 | 280.66 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,132.1743 | 0.05 | 6.81 | 0.00 | 0.00 | 280.66 | 0.00 | 5,000.00 | invest |
| Shriram Overnight Fund (IDCW-M) | 10.0086 | 0.05 | 4.39 | 0.00 | 0.00 | 186.08 | 0.00 | 5,000.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,000.1232 | -0.14 | 11.08 | 6.96 | 5.78 | 1,230.14 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -11.03 | -6.97 | 0.00 | |
| Reverse Repo-TREPS | Mar 31, 2024 | 169.22 | 106.97 | 27.20 |
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Overnight Fund - Regular (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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