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Quant Overnight Fund Regular Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 19/07/26 )
NAV
₹12.44
Last change
₹0.0 +0.0%
Fund Size (AUM)
55.49 Cr
Performance
-
Fund Details
Quant Overnight Fund Regular Payout Inc Dist cum Cap Wdrl
as of 19/07/26
AUM
55.49 Cr
Expense Ratio
0.26 %
Benchmark
CRISIL Overnight TR INR
ISIN
INF966L01BD2
Fund Manager
Sanjeev Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Overnight Fund Regular Payout Inc Dist cum Cap Wdrl | 5.08% | 6.18% | - |
| CRISIL Overnight TR INR | 5.33% | 6.2% | 5.66% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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