Mar 22, 2023
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) | 0.48 | 0 | 0 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 2.99 | 5.27 | 3.79 |
| Category Rank | 17/16 | 8/16 | 3/16 | 17/16 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 28, 2023 | 117.81 | 100.05 | 1.38 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | -0.06 | -0.05 | 0.00 |
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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 | : | 9819338394 - 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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