Quant Overnight Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Overnight Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 05-Dec-2022
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 111.58
Quant Overnight Fund Regular IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.9744
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Overnight Fund Regular IDCW- NAV Chart
Quant Overnight Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.31 | 2.68 | 5.99 | - | - | 6.54 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.86 | 6.3 | 6.48 | 5.42 | 32.86 |
| Category Best | 0.65 | 1.2 | 3.83 | 51.75 | 57.77 | 21.94 | 14.28 | 10,094.98 |
| Category Worst | -5.67 | -5.53 | -4.66 | -5.95 | -3.7 | -1.21 | -0.66 | -0.51 |
Quant Overnight Fund Regular IDCW- Latest Dividends
No Records Found
Quant Overnight Fund Regular 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.):
96,240.54
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:
