Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.29
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.36%
3M
1.20%
6M
2.50%
1Y
5.37%
3Y
6.50%
5Y
-
Fund Essentials
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05 Jan 2022
Fund Started
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₹54.28 Cr
AUM Fund Size
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0.13%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
-
Sanjeev Sharma
Manager
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Haroonvardhan Sirohi
Manager