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Partner With Us NRI

Mar 22, 2023


Category

Debt

AUM (Cr.)

117.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.23

Sharpe Ratio

704.85

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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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) 0.48 0 0 0 0 1.78
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.99 5.27 3.79 4.55 4.16
Category Rank 17/16 8/16 3/16 17/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1,054.4984 0.02 5.40 0.00 0.00 423.92 0.00 5,000.00 invest
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1,054.4984 0.02 5.37 0.00 0.00 423.92 0.00 5,000.00 invest
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1,059.3607 0.02 5.35 0.00 0.00 1,006.14 0.00 5,000.00 invest
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1,059.3507 0.02 5.35 0.00 0.00 1,006.14 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -78.18 5.20 3.74 0.00 3,236.39 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

quant MF launches Dynamic Asset Allocation Fund, NFO opens today

quant Mutual Fund announced the launch of the Dynamic Asset Allocation Fund...

Mar 23, 2023 17:41

quant Liquid Fund change in Risk-O-Meter

quant Mutual Fund has announced change in Risk-O-Meter of quant Liquid Fund...

Feb 07, 2023 10:48

Quant Mutual Fund Announces change in fund managers

Quant Mutual Fund has announced that Mr. Milind Bafna has been appointed as...

Dec 28, 2022 12:29

quant Liquid Fund change in Risk-O-Meter

quant Mutual Fund has announced change in Risk-O-Meter of quant Liquid Fund...

Oct 04, 2022 10:55

quant Mutual Fund Announces Appointment of Key Personnel

quant Mutual Fund has announced that Surendra Yadav has been appointed as t...

Jun 30, 2022 10:19

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnels

quant Mutual Fund has announced that the following changes in the Key Perso...

Jun 07, 2022 10:03

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 : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com