₹ 226.1 Cr
0.23%
Nifty 1D Rate Index
INF966L01BD2
5000.0
1000.0
Sanjeev Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Overnight Fund - IDCW Option - Regular Plan | 7.22 | - | - |
Nifty 1D Rate Index | 6.87 | 5.38 | 4.82 |
Equity
Debt
Others
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Company | Holdings (%) |
---|---|
Others | 105.63 |
Others | -5.63 |
Sector | Holdings (%) |
---|---|
Others | 100.0 |
Scheme Name | 5Y (%) |
---|---|
quant Overnight Fund Reg IDCW | 0.0 |
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 |