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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Quant Overnight Fund - Direct (G)

Summary
Fund NameQuant Mutual Fund
Scheme NameQuant Overnight Fund - Direct (G)
AMCQuant Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date05-Dec-2022
Fund ManagerSanjeev Sharma
Net Assets(Rs. cr)70.02
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.42 1.26 2.45 5.12 6.24 0.00 6.33
Category Avg 0.11 0.52 1.52 2.95 5.53 6.26 5.85 5.95
Category Best 1.51 16.62 17.93 19.95 23.43 21.68 14.77 92.11
Category Worst -0.53 -6.51 -5.46 -15.04 -27.37 -3.99 -0.54 -0.01
Asset Allocation
Holdings
Company Name % Hold
TREPS 98.84
Net CA & Others 1.16
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