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Quant Overnight Fund
Debt overnight
Overview ( as on 04/08/26 )
NAV
₹12.48
Last change
₹0.0 +0.0%
Fund Size (AUM)
55.49 Cr
Performance
-
Fund Details
Quant Overnight Fund
as of 04/08/26
AUM
55.49 Cr
Expense Ratio
0.26 %
Benchmark
CRISIL Overnight TR INR
ISIN
INF966L01BC4
Fund Manager
Sanjeev Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Overnight Fund | 5.03% | 6.14% | - |
| CRISIL Overnight TR INR | 5.32% | 6.16% | 5.7% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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TRUSTMF Overnight Daily IDCW-R Fund
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NA
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ITI Overnight Wkly IDCW-R Fund
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Returns
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7.4% (5Y)
-
-
Quant Overnight IDCW-P Fund
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Returns
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NA
-
-
Quant Overnight IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight Fund
Debt overnight-
Returns
-
NA
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