Quant Overnight Fund - Regular (IDCW)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Overnight Fund - Regular (IDCW)
AMC Quant Mutual Fund
Type Open
Category Overnight Fund
Launch Date 05-Dec-22
Fund Manager Sanjeev Sharma
Net Assets ( Cr.) 123.64
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.13 0.57 1.68 3.34 6.87 0.00 0.00 6.85
Category Avg 0.10 0.48 1.46 2.92 6.03 5.54 4.87 5.96
Category Best 0.17 0.80 3.80 8.21 12.28 9.78 7.23 120.71
Category Worst -0.20 -0.03 0.00 -2.43 -0.11 0.00 0.09 0.00
Holdings
Comapany Name Hold %
TREPS 106.51
Net CA & Others -6.51