quant Overnight Fund - Growth Option - Direct Plan

Q: What kind of returns does quant Overnight Fund - Growth Option - Direct Plan provide?

quant Overnight Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Overnight Fund - Growth Option - Direct Plan had a return of 5.38% over the past 1 year.

Q: How much expense ratio is charged by quant Overnight Fund - Growth Option - Direct Plan?

The expense ratio for quant Overnight Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Mar 2026, the expense ratio charged by quant Overnight Fund - Growth Option - Direct Plan is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Overnight Fund - Growth Option - Direct Plan?

As of 15 Mar 2026, the Assets Under Management (AUM) of quant Overnight Fund - Growth Option - Direct Plan is approximately ₹54.2887 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Overnight Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of quant Overnight Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 15 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Overnight Fund - Growth Option - Direct Plan?

The PE ratio for quant Overnight Fund - Growth Option - Direct Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Overnight Fund - Growth Option - Direct Plan?

The exit load for quant Overnight Fund - Growth Option - Direct Plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 12.28

CAGR (3 Years)

6.49%

AUM (Cr)

₹ 54.29

Risk

Low Risk

About quant Overnight Fund - Growth Option - Direct Plan

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.