Quant Overnight IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Overnight IDCW Payout Direct Plan

NAV
₹11.4746
+0.02%
(12 Dec)
AUM
196 Cr
TER
0.15%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+12.4%
+7.0%
+6.7%
+6.5%
3Y
+8.0%
+8.0%
NA
+8.8%
+9.8%
5Y
+6.0%
+6.0%
NA
+7.0%
+7.1%
ALL
+5.9%
+5.9%
+7.0%
+6.7%
+6.8%
VOL
0.9%
0.9%
0.1%
0.6%
0.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹72 Cr
₹72 Cr
₹196 Cr
₹146 Cr
₹13 Cr
INFO
6.46
6.46
48.87
12.08
8.59
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Overnight IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps 04-Nov-2024 Depo 10
104.5%
Nca-Net Current Assets
4.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate returns by investing in debt and money market instruments with overnight maturity. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Sanjeev Sharma

FAQs