Quant Overnight Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Overnight Fund - Regular Plan - IDCW

03 Jun 2025
11.7625
0.0017
(0.01%)
  • YTD Return
    0.0017
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    12 Dec 2022
  • Std Deviation
    0.0081
  • 52 W High
    11.7608
  • 52 W Low
    11.0463
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Overnight Fund - Regular Plan - IDCW 5.52 5.77 6.13 6.47 0.00 0.00 6.77
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Harshvardhan Bharatia
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Quant Overnight Fund - Regular Plan - IDCW

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The Expense ratio of Quant Overnight Fund - Regular Plan - IDCW is 0.22

What is the Turn Over Ratio of Quant Overnight Fund - Regular Plan - IDCW

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The turnover ratio of Quant Overnight Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Quant Overnight Fund - Regular Plan - IDCW

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Quant Overnight Fund - Regular Plan - IDCW started on 12 Dec 2022

What is the Standard Deviation of Quant Overnight Fund - Regular Plan - IDCW

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The standard deviation of Quant Overnight Fund - Regular Plan - IDCW is 0.0081

What is the 52 Week High of Quant Overnight Fund - Regular Plan - IDCW

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The 52-week high of Quant Overnight Fund - Regular Plan - IDCW is 11.7608

What is the 52 Week Low of Quant Overnight Fund - Regular Plan - IDCW

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The 52-week low of Quant Overnight Fund - Regular Plan - IDCW is 11.0463

What is the NAV Of Quant Overnight Fund - Regular Plan - IDCW

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The NAV of Quant Overnight Fund - Regular Plan - IDCW is 11.7625