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Quant Overnight Fund
Debt overnight
Overview ( as on 08/03/26 )
NAV
₹12.23
Last change
₹0.0 +0.0%
Fund Size (AUM)
55.49 Cr
Performance
-
Fund Details
Quant Overnight Fund
as of 08/03/26
AUM
55.49 Cr
Expense Ratio
0.24 %
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 | 5.33% | 6.4% | - |
| CRISIL Overnight TR INR | 5.57% | 6.36% | 5.53% |
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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Returns
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NA
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-
Quant Overnight IDCW-P Fund
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Returns
-
NA
-
-
Quant Overnight IDCW-R Fund
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Returns
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NA
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-
Quant Overnight Fund
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Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P Fund
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Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R Fund
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Returns
-
5.46% (5Y)
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