Mutual Fund Details

Quant Overnight Fund Direct - Growth

Name: Quant Overnight Fund Direct - Growth
Brand: Quant Mutual Fund

Debt Overnight

NAV

₹11.4882

as on 20 Dec 2024, 10:25 PM

₹0.0022(0.02%)

Last Change

Scheme Ratings

Overnight

1M Returns

rated by Value Research

Overnight

Rankings based on 1M Returns | as on 18 Nov 2024

TRUSTMF Overnight Fund Direct - Growth

0.54%

Quant Overnight Fund Direct - Growth

0.56%

Bank of India Overnight Fund Direct-Growth

0.55%

Invesco India Overnight Fund Direct - Growth

0.54%

Tata Overnight Fund Direct - Growth

0.54%

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,881

₹1,06,973

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,974

Profit (absolute return)

6.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.67%

In the last 6 months

3.34%

In the last 1 year

6.97%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Quant Overnight Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹169.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Growth

100.00%

Cash Holding

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

100.00%

₹169.05 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

100.00%

₹169.05 Cr

Funds in this Category

This fund's returns:

6.97%

Return Duration

1 Year

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

About Quant Overnight Fund Direct - Growth

Quant Overnight Fund Direct - Growth is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹169.05 Crores and the latest NAV decalared is ₹11.488 as on 23 Dec 2024 at 9:04 pm.

Quant Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.97%, is 14.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.