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)
: 58.08
Quant Overnight Fund Unclaimed Redemption Less than 3 years - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 10.3916
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 | 0.09 | 0.38 | 1.2 | 2.47 | - | - | - | 3.87 |
| Category Avg | 0.03 | 0.36 | 1.33 | 2.9 | 5.58 | 6.21 | 5.92 | 5.8 |
| Category Best | 0.84 | 1.38 | 16.52 | 18.64 | 22.15 | 21.69 | 14.9 | 89.69 |
| Category Worst | -0.63 | -3.05 | -12.79 | -8.28 | -21.99 | -3.59 | -2.39 | -0.01 |
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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