Mar 31, 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) | 0.55 | 0 | 0 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.04 | 5.35 | 3.83 |
| Category Rank | 17/15 | 17/15 | 2/15 | 17/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (G) | 119.8626 | 0.02 | 5.37 | 3.84 | 0.00 | 8,861.19 | 0.17 | 100.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 10.6951 | 0.02 | 5.47 | 0.00 | 0.00 | 2,754.25 | 0.00 | 500.00 | invest |
| Shriram Overnight Fund (G) | 10.3662 | 0.02 | 0.00 | 0.00 | 0.00 | 82.85 | 0.00 | 5,000.00 | invest |
| ICICI Pru Overnight Fund (G) | 1,203.3407 | 0.02 | 5.35 | 3.80 | 0.00 | 12,837.85 | 0.19 | 100.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.22 | 5.28 | 3.78 | 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 |
quant Mutual Fund announced the launch of the Dynamic Asset Allocation Fund...
quant Mutual Fund has announced change in Risk-O-Meter of quant Liquid Fund...
Quant Mutual Fund has announced that Mr. Milind Bafna has been appointed as...
quant Mutual Fund has announced change in Risk-O-Meter of quant Liquid Fund...
quant Mutual Fund has announced that Surendra Yadav has been appointed as t...
quant Mutual Fund has announced that the following changes in the Key Perso...
| 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 |
Invest
