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Fund Profile
Quant Overnight Fund - Direct (IDCW)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant Overnight Fund - Direct (IDCW)
AMC
Quant Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
05-Dec-22
Fund Manager
Sanjeev Sharma
Net Assets (
)
197.33
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.46
1.46
3.11
6.56
0.00
0.00
6.89
Holdings
Company Name
Hold %
TREPS
97.16
Net CA & Others
2.84