quant Overnight Fundquant Overnight Fund - Growth Option – Direct Plan quant Overnight Fund - IDCW Option – Direct Plan quant Overnight Fund - Growth Option – Regular Plan quant Overnight Fund - IDCW Option – Regular PlanAn open ended Debt Scheme investing in Overnight securities - Relatively Low interest rate risk and Relatively Low Credit RiskLowLowOvernight FundA-IThe 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.Overnight debt and/or Money Market Instruments :- 0-100%1044900449004490044900--CRISIL Overnight Index--Sanjeev SharmaCo manage44900Mr. Haroonvardhan SirohiCo manage46073Regular - 0.26% Direct - 0.19%NILHDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01BC4 2. Growth Option - Direct Plan - INF966L01AZ7 3. IDCW Payout Option - Regular Plan - INF966L01BD2 4. IDCW Payout Option - Direct Plan - INF966L01BA8 5. IDCW Re-investment Option - Regular Plan - INF966L01BE0 6. IDCW Re-investment Option - Direct Plan - INF966L01BB6quant Overnight Fund Growth Option – Direct Plan 151190 quant Overnight Fund IDCW Option – Direct Plan 151193 quant Overnight Fund Growth Option – Regular Plan 151195 quant Overnight Fund IDCW Option – Regular Plan 151191QNTM/O/D/ONF/22/11/0016Rs. 50001Rs. 100011No minimum redemption criterion for Unit based redemptionN.A .N.A.--Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out:Rs. 1,000 /- or the unit balance whichever is less--Re.1----N.A.N.A.SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 50001SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--