quant Overnight Fund - Growth Option - Regular Plan
Category: Debt: Overnight
Launch Date: 05-12-2022
AUM:
₹ 226.1 Cr
Expense Ratio
0.23%
Benchmark
Nifty 1D Rate Index
ISIN
INF966L01BC4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 7.19 | - | - |
| Nifty 1D Rate Index | 6.89 | 5.38 | 4.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0198
Last change
0 (0.0181%)
Fund Size (AUM)
₹ 226.1 Cr
Performance
6.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Fund Manager
Sanjeev Sharma
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 105.63 |
| Others | -5.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |
| Mirae Asset Overnight Reg Gr | 0.0 |