Quant Overnight Fund Regular Plan Growth

10.86
NAV (Feb 25,2024)

Quant Overnight Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Quant Overnight Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.68
  • Sortino
    UM_URBAN_MONEY

    0.82

Fund Overview

0.23%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

141.66 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,716.87 (7.17%)-- (--)-- (--)10,181.01 (1.81%)10,368.9 (3.69%)
32,150.61 (7.17%)-- (--)-- (--)30,543.03 (1.81%)31,106.7 (3.69%)
53,584.35 (7.17%)-- (--)-- (--)50,905.05 (1.81%)51,844.5 (3.69%)
85,734.96 (7.17%)-- (--)-- (--)81,448.08 (1.81%)82,951.2 (3.69%)
1,07,168.7 (7.17%)-- (--)-- (--)1,01,810.1 (1.81%)1,03,689 (3.69%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jan DEPO110.52%
  • NCA NET CURRENT ASSETS-10.52%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.73%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

6.70%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.61%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.48%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.73%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.69%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.62%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.61%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.60%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.45%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.42%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.02%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.97%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low

4.91%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.72%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

3.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.71%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.68%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

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