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TCS, HDFCBANK, SBI Liquid Fund (G)

Quant Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

11.7576

Returns (p.a.): 6.63%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

0.14%

as on 30-Apr-2025

Age

2 Years 5 Months 4 Days

AUM (Fund size)

18163.35 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Liquid Overnight Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund11.766.63%6 Months
Index24414.400.00%--
Historical Returns

1 Week

5.68%

1 Month

5.63%

6 Months

6.36%

1 Year

6.63%

3 Years

0.00%

5 Years

0.00%

Max

6.91%

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