Quant Overnight Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Debt: Overnight |
| Launch Date: 05-12-2022 |
| Asset Class: |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.22% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 188.47 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
11.8539
0 (0.0304%)
6.71%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate returns by investing in debt and money market instruments with overnight maturity. However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 5.32 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Overnight Fund - IDCW Option - Regular Plan | 05-12-2022 | 6.27 | 6.72 | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.41 | 6.62 | 6.51 | 5.25 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.32 | 6.55 | 6.44 | 5.18 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.28 | 6.51 | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.27 | 6.51 | 6.4 | 5.15 | 5.66 |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.27 | 6.71 | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.27 | 6.49 | 6.38 | 5.12 | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.26 | 6.49 | 6.37 | 5.14 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 6.25 | 6.47 | 6.35 | 5.1 | - |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.25 | 6.47 | 6.35 | 5.1 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
