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Quant Overnight Fund
Debt overnight
Overview ( as on 17/08/26 )
NAV
₹12.5
Last change
₹0.0 +0.0%
Fund Size (AUM)
56.28 Cr
Performance
-
Fund Details
Quant Overnight Fund
as of 17/08/26
AUM
56.28 Cr
Expense Ratio
0.26 %
Benchmark
CRISIL Overnight TR INR
ISIN
INF966L01BC4
Fund Manager
Sanjeev Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Overnight Fund | 5.01% | 6.12% | - |
| CRISIL Overnight TR INR | 5.32% | 6.16% | 5.7% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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NA
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ITI Overnight Wkly IDCW-R Fund
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7.43% (5Y)
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-
Quant Overnight IDCW-P Fund
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Returns
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NA
-
-
Quant Overnight IDCW-R Fund
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Returns
-
NA
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-
Quant Overnight Fund
Debt overnight-
Returns
-
NA
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