Quant Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹55.49 Cr
- Expense Ratio
- 0.22%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Overnight Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Dec 2022
- ISIN
- INF966L01BC4
- Scheme Code
- ONGP
- Fund Scheme ID
- 35195
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.59% | 0.39% | 4.59% | 4.79% |
| 3 Months | 4.84% | 1.23% | 4.84% | 4.97% |
| 6 Months | 4.86% | 2.45% | 4.86% | 4.94% |
| 1 Year | 4.98% | 5.00% | 4.98% | 5.00% |
| 3 Years | 6.06% | 19.34% | 6.44% | 6.08% |
| Since Inception | 6.18% | 25.27% | 6.73% | 6.19% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets100.00%
Top Sectors
- Miscellaneous98.48%
- Others1.52%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹54.65 Cr
Weightage
98.48%
Others
Value
₹0.84 Cr
Weightage
1.52%
About
Fund Manager(s)
Mr. Sanjeev Sharma, Mr. Haroonvardhan Sirohi
Launch Date
4 Dec 2022
Benchmark
CRISIL Liquid Overnight Index
Objective
To generate returns by investing in debt and money market instruments with overnight maturity. However, there can be no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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