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Quant Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 25-May-2025 ₹ 11.79
Returns (p.a.) 6.56%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.14%
as on 30-Apr-2025
Age
2 Years 5 Months 25 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/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.79 | 6.56% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
5.63%
6 Months
6.26%
1 Year
6.56%
3 Years
0.00%
5 Years
0.00%
Max
6.88%
