Quant Overnight Fund Regular G
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-2022
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 139.18
Quant Overnight Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 11.7121
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Overnight Fund Regular G- NAV Chart
Quant Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.45 | 3.14 | 6.57 | - | - | 6.79 |
| Category Avg | 0.08 | 0.53 | 1.61 | 3.25 | 6.62 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 2.72 | 5.04 | 7.55 | 14.21 | 11.28 | 8.14 | 113.57 |
| Category Worst | -4.96 | -4.52 | -3.16 | -3.02 | -0.03 | - | - | - |
Quant Overnight Fund Regular G- Latest Dividends
No Records Found
Quant Overnight Fund Regular G- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 101.94 | 110967 | 110.96 |
| Net CA & Others | Net CA & Others | -/- | -1.94 | 0 | -2.11 |
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.):
88,637.12
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:
Mr. Shardul Gusain
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:
