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)
: 55.49
Quant Overnight Fund Unclaimed Redemption Less than 3 years - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 10.0841
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 | 0.08 | 0.4 | - | - | - | - | - | 0.82 |
| Category Avg | 0.09 | 0.41 | 1.23 | 2.54 | 5.8 | 6.39 | 5.6 | 32.25 |
| Category Best | 0.9 | 2.18 | 2.98 | 5.83 | 56.91 | 21.85 | 14.47 | 10,309.01 |
| Category Worst | -2.35 | -5.55 | -9.13 | -7.8 | -6.39 | -0.66 | -0.31 | -0.17 |
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
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.):
96,110.06
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:
