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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.15 | 6.42 | 10.06 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.12 | 6.45 | 22.57 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
CRISIL Liquid Overnight Index |
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Quant Overnight Fund(IDCW) | 7.02% | — | 7.03% |
SBI Overnight Fund(W-IDCW Payout) | 6.69% | 5.92% | 1.89% |
HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
ICICI Pru Overnight Fund(W-IDCW Payout) | -0.09% | -0.00% | 0.01% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Others
Holdings
104.48 %
Holdings
0.00 %
Holdings
-4.48 %
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
27
Total AUM
₹ 96,791.65 Cr.
Sanjeev Sharma
AUM: ₹82,212.92 Cr.
|
Exp: 6yrs
M. Com., PGDBA (Finance) - Symbiosis Pune, PG Dip. - Computer Applications
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%