Dec 23, 2024
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 | 3.31 | 6.9 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.9 |
| Category Rank | 7/16 | 17/16 | 17/16 | 11/16 |
| 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 | 1,194.4608 | 0.03 | 6.58 | 6.06 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,034.1913 | 0.02 | 6.12 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 11.8788 | 0.02 | 6.66 | 0.00 | 0.00 | 308.06 | 0.00 | 5,000.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,185.9837 | 0.02 | 6.85 | 0.00 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,000.6715 | -0.11 | 6.79 | 5.88 | 4.85 | 8,404.40 | 0.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 180.02 | 106.49 | -12.08 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -10.97 | -6.49 | 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,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
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