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Quant Overnight Fund Direct Growth (0P0001Q6TY)

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11.599 +0.002 +0.02%

12/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AZ7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0001Q6TY Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Overnight Fund Direct Growth (0P0001Q6TY) fund. Our Quant Overnight Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	106.510	6.510

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	56.511

Top Bond Funds by Quant Money Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF966L01BF7		1.24B	0.70	-	-

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	Name	Price	Chg.	Chg. %
	Quant Overnight F.	11.599	+0.002	+0.02%