Quant Overnight Fund Unclaimed Redemption Less than 3 years
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Overnight Fund Unclaimed Redemption Less than 3 years
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Dec-2025
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 53.7
Quant Overnight Fund Unclaimed Redemption Less than 3 years - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 10.4224
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Overnight Fund Unclaimed Redemption Less than 3 years- NAV Chart
Quant Overnight Fund Unclaimed Redemption Less than 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.42 | 1.22 | 2.48 | - | - | - | 4.2 |
| Category Avg | 0.04 | 0.33 | 1.24 | 2.72 | 5.59 | 6.17 | 5.95 | 5.75 |
| Category Best | 0.44 | 8.35 | 8.55 | 18.3 | 22.1 | 21.61 | 14.89 | 88.83 |
| Category Worst | -1.41 | -1.09 | -12.66 | -4.12 | -22.01 | -3.62 | -2.4 | -0.12 |
Quant Overnight Fund Unclaimed Redemption Less than 3 years- Latest Dividends
No Records Found
Quant Overnight Fund Unclaimed Redemption Less than 3 years- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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