Quant Overnight Fund - IDCW Option - Regular Plan
Category: Debt: Overnight
Launch Date: 05-12-2022
AUM:
₹ 63.65 Cr
Expense Ratio
0.27%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF966L01BD2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Haroonvardhan Sirohi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Overnight Fund - IDCW Option - Regular Plan | 5.08 | 6.25 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.3642
Last change
0 (0.0129%)
Fund Size (AUM)
₹ 63.65 Cr
Performance
6.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sanjeev Sharma, Haroonvardhan Sirohi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 04-May-2026 DEPO 10 | 99.51 |
| NCA-NET CURRENT ASSETS | 0.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Overnight Fund Reg IDCW | 0.0 |