Debt Earn interest on cash balances
Overnight Fund
Category Rank
Quant Overnight Fund - Regular Plan Growth - Growth
Rating
Fund
Time to Invest
Quant Overnight Fund - Regular Plan Growth - Growth
NAV
10.5345
(24/09/2023)
L 52Wk H
10.00
10.54
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Quant Overnight Fund - Regular Plan Growth - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Quant Overnight Fund - Regular Plan Growth - Growth
Fund
NAV
10.5345
(24/09/2023)
Time to Invest
Quant Overnight Fund - Regular Plan Growth - Growth
Rating
L 52Wk H
10.00
10.54
Investment Objective

To generate returns by investing in debt and money market instruments with overnight maturity. However there can be no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Liquid Overnight Index
Returns
Absolute
1M
0.59%
3M
1.74%
6M
3.45%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme quant Overnight Fund - Growth Option - Regular Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Quant Overnight Fund - Regular Plan Growth - Growth

AUM

59.35 Cr
Quant Overnight Fund - Regular Plan Growth - Growth AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.23%

Turnover Ratio

NA