Nov 30, 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 (IDCW) | 0.65 | 3.62 | 0 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.31 | 6.52 | 4.65 |
| Category Rank | 14/17 | 5/17 | 8/17 | 10/17 |
| 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 | 1,115.5451 | 0.06 | 6.93 | 0.00 | 0.00 | 32.04 | 0.00 | 100.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,110.6179 | 0.02 | 6.34 | 0.00 | 0.00 | 32.04 | 0.00 | 100.00 | invest |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 11.1743 | 0.02 | 6.66 | 0.00 | 0.00 | 3,713.22 | 0.00 | 100.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 11.1743 | 0.02 | 6.66 | 0.00 | 0.00 | 3,713.22 | 0.00 | 100.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0002 | -79.12 | 6.44 | 4.60 | 0.00 | 4,654.89 | 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 | Oct 31, 2023 | 93.18 | 115.92 | -33.09 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | -12.80 | -15.92 | 0.00 |
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Overnight Fund - Regular (IDCW) |
| 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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