loader2
Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

148.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.23

Sharpe Ratio

357.21

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Dec 05, 2022

Risk Level

Low

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Overnight Fund - Regular (G) 0.6 3.69 7.14 0 0 6.96
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.37 6.67 4.94 4.64 4.88
Category Rank 17/17 14/17 17/17 15/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.3430 0.02 6.79 0.00 0.00 3,592.07 0.00 100.00 invest
Bank of India Overnight Fund - Regular (G) 1,202.1702 0.02 6.82 5.07 0.00 78.38 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1,030.2518 0.02 0.00 0.00 0.00 417.75 0.13 100.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,133.0256 0.02 6.84 0.00 0.00 78.38 0.10 0.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0003 -79.43 6.61 4.92 0.00 4,539.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

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. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com