| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Overnight Fund - Unclaimed Redemption Less than 3 years |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Dec-25 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 68.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.40 | 1.19 | - | - | - | - | 2.09 |
| Category Avg | 0.06 | 0.31 | 1.31 | 2.63 | 5.48 | 6.21 | 5.70 | 32.48 |
| Category Best | 0.40 | 1.65 | 7.75 | 8.43 | 54.91 | 21.47 | 14.53 | 10,479.46 |
| Category Worst | -0.57 | -3.73 | -14.03 | -22.11 | -19.77 | -3.91 | -0.60 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 67,564 | 67.55 | 99.04 |
| Net CA & Others | 0 | 0.65 | 0.96 |
