ES

Quant Overnight Fund Direct Growth

ESCORTSDebtOvernight

AUM

₹114 Cr

NAV

₹12.48

Expense Ratio

0.19%

Holdings

2 stocks

Top Holdings

2 holdings shown
1
RepoUnspecified

99.18%

₹113 Cr

2
Net Current AssetsUnspecified

0.82%

₹1 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.