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Quant Overnight Fund Regular Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 26/02/26 )
NAV
₹12.2
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 26/02/26
AUM
55.49 Cr
Expense Ratio
0.24 %
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 | 5.34% | 6.43% | - |
| CRISIL Overnight TR INR | 5.69% | 6.41% | 5.5% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
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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Quant Overnight IDCW-R
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Returns
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NA
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Quant Overnight Growth
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Wk IDCW-R
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Returns
-
5.44% (5Y)
-
-
Edelweiss Overnight Fr IDCW-P
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Returns
-
NA
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