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Quant Overnight Fund-Reg(G)
Scheme Returns
6.72%
Category Returns
6.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Overnight Fund-Reg(G) | 6.69 | 6.83 | 6.72 | 6.61 | 6.86 | 0.00 | 0.00 | 0.00 | 6.89 |
| Debt - Overnight Fund | 6.58 | 6.54 | 6.49 | 6.40 | 6.60 | 5.94 | 5.23 | 4.86 | 5.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
05-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,236.27
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.4612
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Fund Manager
Mr. Sanjeev Sharma
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Fund Manager Profile
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Dec-2024 DEPO 10 | 18002.43 | 106.49 |
| NCA-NET CURRENT ASSETS | -1097.48 | -6.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 106.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.72 | 6.61 | 6.59 | 6.86 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.6 | 6.52 | 6.58 | 6.77 | 6.05 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.54 | 6.45 | 6.49 | 6.7 | 5.97 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.5 | 6.4 | 6.46 | 6.67 | 5.93 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.5 | 6.4 | 6.45 | 6.66 | 5.94 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.51 | 6.41 | 6.46 | 6.65 | 0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.49 | 6.53 | 6.5 | 6.65 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.47 | 6.4 | 6.45 | 6.65 | 5.92 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.46 | 6.36 | 6.41 | 6.64 | 5.9 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.45 | 6.36 | 6.44 | 6.63 | 5.93 |
Other Funds From - Quant Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26644.74 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26330.82 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 25534.99 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 24529.77 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 22967.17 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 21242.79 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 20164.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17348.96 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17193.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |