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
: Liquid Funds
Launch Date
: 05-Dec-2022
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 63.65
Quant Overnight Fund Direct IDCW - Nav Details
Nav Date
: 24-May-2026
NAV [Rs.]
: 12.4047
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Overnight Fund Direct IDCW- NAV Chart
Quant Overnight Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.4 | 1.19 | 2.46 | 5.19 | 6.36 | - | 6.4 |
| Category Avg | 0.05 | 0.31 | 1.3 | 2.63 | 5.47 | 6.21 | 5.7 | 32.47 |
| Category Best | 0.39 | 1.64 | 7.75 | 8.42 | 54.91 | 21.46 | 14.52 | 10,479.45 |
| Category Worst | -0.56 | -3.73 | -14.02 | -22.11 | -19.76 | -3.9 | -0.6 | -0.01 |
Quant Overnight Fund Direct IDCW- Latest Dividends
No Records Found
Quant Overnight Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,362.53
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sanjeev Sharma
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
