Mutual Funds

Quant Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

11.41 +0.00
NAV(₹) as on 24/11/2024

0.04%
1D

6.91%
1Y

-
3Y

-
5Y

Quant Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.22	Launch Date: 05 Dec 2022
Exit Load: Nil	AUM: ₹ 195.99 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sanjeev Sharma

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2024		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

104.48 %

Net Current Asset - Cash

-4.48 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.20	10.93
Net Assets (Rs Crores)	11,194.12	15,818.71
Scheme Returns(%)(Absolute)	1.95	7.16
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	34/35	1/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1180.66 +0.21	18/1/2022	₹ 311.26	6.66%	-	-	6.00%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1154.04 +0.21	1/8/2022	₹ 212.88	6.53%	-	-	6.38%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.52 +0.00	26/8/2022	₹ 380.92	6.57%	-	-	6.49%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1138.90 +0.19	12/10/2022	₹ 61.2	6.31%	-	-	6.33%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.41 +0.00	5/12/2022	₹ 195.99	6.91%	-	-	6.89%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1094.28 +0.20	5/7/2023	₹ 452.29	6.66%	-	-	6.67%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1072.66 +0.50	25/10/2023	₹ 109.86	6.60%	-	-	6.61%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1261.11 +0.22	24/10/2019	₹ 23.69	6.41%	5.63%	4.65%	4.66%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1281.74 +0.46	8/7/2019	₹ 20.16	6.57%	5.67%	4.67%	4.72%
HDFC Overnight Fund(G) Debt - Overnight Fund \| Low \| 3670.20 +0.66	7/2/2002	₹ 12,473.62	6.59%	5.77%	4.75%	5.86%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS