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Quant Overnight Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 21/06/26 )
NAV
₹12.39
Last change
₹0.0 +0.0%
Fund Size (AUM)
113.61 Cr
Performance
-
Fund Details
Quant Overnight Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 21/06/26
AUM
113.61 Cr
Expense Ratio
0.26 %
Benchmark
CRISIL Overnight TR INR
ISIN
INF966L01BE0
Fund Manager
Sanjeev Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Overnight Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 5.09% | 6.23% | - |
| CRISIL Overnight TR INR | 5.34% | 6.24% | 5.63% |
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
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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