swaraj_finpro

Quant Mutual FundQuant Overnight Fund - Growth Option - Regular Plan
Debt: Overnight Low
0.56 %1 Month
Rs. 0.001Day Change
1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 11.21
Min. SIP Amount ₹ 1000
Fund Size : ₹ 242.48 Cr.
Bench Mark Nifty 1D Rate Index
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Quant Overnight Fund - Growth Option - Regular Plan 7.18 0 2424.8
2 BANK OF INDIA Overnight Fund Regular Plan Growth 6.87 5.65 1097
3 Axis Overnight Fund - Regular Plan - Growth Option 6.8 5.57 90946.2
4 Invesco India Overnight Fund - Regular Plan - Growth 6.79 5.53 3744.5
5 UTI - Overnight Fund - Regular Plan - Growth Option 6.78 5.54 39192.4
Fund Manager
Sanjeev Sharma
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
Nifty 1D Rate Index
6.87
5.63
4.86
6.36
Debt: Overnight
6.71
5.5
4.71
5.23
Asset Holding
Others : 100
Portfolio Holding
Company Holding (%)
Sector Allocation (%)
N/A 100
Expense Ratio : 0.22 %
Expense Ratio Date : 2024-06-30
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :