Quant Mutual Fundimage

Quant Overnight Fund

DebtOvernightIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 11.39

AUM (in Cr)

₹ 195.99

1 Year CAGR

% 6.95

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Overnight Fund
0.55
1.64
3.33
6.95
0.00
0.00
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.22
Benchmark
Nifty 1d Rate Index
AUM
₹ 195.99
Inception Date
05 Dec 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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