Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Overnight
NAV: ₹ 11.07 as on 28-05-2024

About the Fund

Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 5 December, 2022. The fund is managed by Sanjeev Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹226 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹226 Cr
Inception Date
Inception Date
5 December, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 158.2 Cr
₹ 123.7 Cr
₹ 123.7 Cr
  • AUM of the fund stands at 158.2 Cr as of Apr'24
  • AUM increased by 34.5 Cr between Apr'24 and Mar'24

Fund Manager

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 December 2022

Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.12% since inception which is more than its category average return of 3.65%
AUM size ₹226 Cr

AUM size ₹226 Cr

This fund has AUM of ₹226 Cr which is less than its category average of ₹ 2753 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is more than its category average expense ratio of 0.13%

Frequently Asked Questions

The current NAV of Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.07 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.55%
3.55%
1 Year Returns
7.36%
7.36%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.16% as on April 2024
₹226 Cr as on April 2024
Yield to Maturity is 6.53 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
Sanjeev Sharma is the fund manager of Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%