₹ 241.05 Cr
0.22%
Nifty 1D Rate Index
INF966L01BC4
5000.0
1000.0
Sanjeev Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Overnight Fund - Growth Option - Regular Plan | 7.19 | - | - |
Nifty 1D Rate Index | 6.86 | 5.47 | 4.84 |
Equity
Debt
Others
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Company | Holdings (%) |
---|---|
Others | 105.64 |
Others | -5.64 |
Sector | Holdings (%) |
---|---|
Others | 100.0 |
Scheme Name | 5Y (%) |
---|---|
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |
Mirae Asset Overnight Reg Gr | 0.0 |