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Quant Overnight Fund - Unclaimed IDCW Greater than 3 Years NFO
Offer Price
₹10.00
Min. Investment
₹5000
Open Date
15 Dec 2025
Close Date
15 Dec 2025
Fund Status
Quant Overnight Fund - Unclaimed IDCW Greater than 3 Years is a New Fund Offer (NFO) by Quant Money Managers Ltd. categorized under Liquid. The NFO is open for subscription from 15 Dec 2025 to 15 Dec 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Sanjeev Sharma. The fund has a risk rating of 'Low' . It will benchmark against CRISIL Liquid Overnight Index.
Fund Details
Fund Objective
The investment objective of the scheme is 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.
AMC Details
Mr. Harshvardhan Bharatia (Debt)
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.62 | 5.86% | 27.64% | 37.74% | ₹49 | 0.09% |
Low
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.62 | 5.86% | 27.64% | 37.74% | ₹49 | 0.09% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹158 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹158 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.14% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.14% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.83 | 0.02% | 0.02% | 0.14% | ₹158 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.83 | 0.02% | 0.02% | 0.14% | ₹158 | 0.16% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
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