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Quant Overnight Fund Regular Growth
Debt overnight
Overview ( as on 05/04/26 )
NAV
₹12.28
Last change
₹0.01 +0.0%
Fund Size (AUM)
54.28 Cr
Performance
-
Fund Details
Quant Overnight Fund Regular Growth
as of 05/04/26
AUM
54.28 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 Regular Growth | 5.23% | 6.36% | - |
| CRISIL Overnight TR INR | 5.47% | 6.32% | 5.56% |
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
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Quant Overnight IDCW-P Fund
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NA
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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
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NA
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Edelweiss Overnight Fr IDCW-P Fund
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NA
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Invesco India Overnight Wkly IDCW-R Fund
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Returns
-
5.49% (5Y)
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