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Quant Overnight Fund-Reg(G)

As on Apr-19-2024 change fund
10.97  up0.00 (0.02%)

fund 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

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2010.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 111.94 158.19
Scheme Returns(%)(Simple Ann.)1.957.16
B'mark Returns(%)(Simple Ann.)NANA
Category Rank34/351/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.726.877.506.88
2022-2023NANANA6.21
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)106.97 
Net Current Asset-6.97 

Category

Overnight Fund

Launch Date

05-Dec-22

ISIN Code

INF966L01BC4

Scheme Benchmark

NA

AUM ( in Cr.)

158.19

portfolio price to book value

NA

investing style

NA

fund manager?

Sanjeev Sharma

inception date (regular plan)

05-Dec-22

expense ratio (regular plan) %

0.23

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets106.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Overnight Fund-Reg(G)- 05-Dec-2022158.197.19NANANA6.96
Axis Overnight Fund-Reg(G)- 15-Mar-20194,913.066.775.204.72NA4.75
UTI Overnight Fund-Reg(G)-Short 09-Dec-20032,978.156.745.174.705.925.96
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019155.246.695.17NANA4.66
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019593.946.715.17NANA4.63
PGIM India Overnight Fund-Reg(G)- 27-Aug-201991.186.705.16NANA4.65
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019280.666.715.16NANA4.70
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020210.476.755.16NANA4.57
DSP Overnight Fund-Reg(G)- 09-Jan-20191,230.146.725.164.72NA4.80
Nippon India Overnight Fund-Reg(G)- 18-Dec-20184,903.106.715.154.68NA4.79
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201974.256.675.14NANA4.60
JM Overnight Fund-Reg(G)- 03-Dec-2019314.946.675.14NANA4.58
ICICI Pru Overnight Fund(G)- 15-Nov-20187,030.256.725.134.65NA4.78
HSBC Overnight Fund-Reg(G)- 22-May-20191,863.156.695.12NANA4.62
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20185,357.216.685.124.64NA4.78
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019210.966.715.12NANA4.65
Union Overnight Fund-Reg(G)- 27-Mar-2019156.896.685.124.62NA4.64
Franklin India Overnight Fund(G)- 08-May-2019290.046.685.12NANA4.61
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,098.416.685.124.63NA4.71
SBI Overnight Fund-Reg(G)-Short 24-Sep-200214,332.176.655.114.655.756.46
Kotak Overnight Fund-Reg(G)- 15-Jan-20194,369.936.685.114.65NA4.73
Tata Overnight Fund-Reg(G)- 27-Mar-20191,705.686.675.114.65NA4.67
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019843.356.685.114.70NA4.81
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019596.626.645.10NANA4.57
HDFC Overnight Fund(G)-Short 06-Feb-20026,753.596.665.094.625.635.85
ITI Overnight Fund-Reg(G)- 24-Oct-2019200.456.464.98NANA4.45
Groww Overnight Fund-Reg(G)- 08-Jul-201928.686.474.97NANA4.49
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202288.406.70NANANA5.83
Shriram Overnight Fund-Reg(G)- 26-Aug-2022186.086.65NANANA6.50
NJ Overnight Fund-Reg(G)- 01-Aug-2022149.306.63NANANA6.36
Samco Overnight Fund-Reg(G)- 12-Oct-202251.146.45NANANA6.38
Navi Overnight Fund-Reg(G)- 17-Jul-20239.14NANANANA6.38
Helios Overnight Fund-Reg(G)- 25-Oct-2023112.60NANANANA6.63
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023192.01NANANANA6.69
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202131.01NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.97
52 Week Low
10.24
portfolio characteristics
As on 31-Mar-2024
Average Maturity
5 Days
Modified Duration
4 Days
Yield to Maturity
6.5%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1796
Semi Standard Deviation [%]
0.1262
Beta [%]
0.0007
Sharp Ratio [%]
3.6537
R-Square [%]
0.0149
Expense Ratio [%]
0.2300
AVG Ratio [%]
0.0228
Other Ratios
Jenson Ratio [%]
0.0120
Treynor Ratio [%]
16.3455
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0115
SORTINO Ratio [%]
0.0936
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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