-
Quant Overnight Fund Regular Growth
Debt overnight
Overview ( as on 15/02/26 )
NAV
₹12.2
Last change
₹0.0 +0.0%
Fund Size (AUM)
55.49 Cr
Performance
-
Fund Details
Quant Overnight Fund Regular Growth
as of 15/02/26
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 Regular Growth | 5.4% | 6.43% | - |
| CRISIL Overnight TR INR | 5.69% | 6.41% | 5.5% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-P
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-R
Debt overnight-
Returns
-
NA
-
-
Quant Overnight Growth
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.43% (5Y)
-
