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NRI

Dec 12, 2024

Category

Debt

AUM (Cr.)

169.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

643.60

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.

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CRISIL Overnight Index

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) 0.55 3.3 6.89 0 0 6.89
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.21 6.62 5.88 4.81 5.32
Category Rank 14/16 17/16 17/16 12/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,191.5020 0.05 6.57 6.02 0.00 26.35 0.24 500.00 invest
Groww Overnight Fund - UR GT 3 Years 1,185.9837 0.02 6.85 0.00 0.00 26.35 0.24 500.00 invest
TRUSTMF Overnight Fund (G) 1,184.4339 0.02 6.67 0.00 0.00 149.53 0.12 1,000.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.9527 0.02 6.73 5.99 0.00 2,333.79 0.00 100.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.6367 -0.08 8.95 7.32 5.70 2,333.79 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Quant MF announces change in benchmark index under its schemes

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

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

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

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,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com