| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Overnight Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 05-Dec-22 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 55.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.41 | 1.18 | 2.45 | 5.19 | 6.34 | - | 6.33 |
| Category Avg | 0.15 | 0.56 | 1.42 | 2.72 | 5.64 | 6.29 | 5.66 | 32.23 |
| Category Best | 0.53 | 4.98 | 31.41 | 7.88 | 55.98 | 21.78 | 14.56 | 10,411.62 |
| Category Worst | -0.47 | -0.43 | -16.16 | -14.80 | -12.19 | -3.85 | -0.64 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 55,391 | 55.38 | 99.03 |
| Net CA & Others | 0 | 0.54 | 0.97 |
