quant Mutual FundDebt Scheme - Overnight FundRegularIDCW

quant Overnight Fund - Regular Plan - IDCW Option

Scheme code #151191 · Open Ended Schemes

₹12.5169

Latest NAV

06-09-2026

0.02%

Day change

₹12.5169

52-week high

₹11.9235

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.24%
6 months	2.46%
1 year (absolute)	5.01%
3 years (absolute)	19.38%
5 years (absolute)	—
1Y CAGR	5.00%
3Y CAGR	6.08%
5Y CAGR	—
Since inception CAGR	6.21%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-18.21
Sharpe ratio (3Y, rf=6%)	-3.96

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01BD2
ISIN (Div reinvest)	INF966L01BE0
AMC code	Q
Scheme code	151191
Earliest NAV date	15-12-2022
Total NAV observations	1,054
History last refreshed	2026-09-06 11:02:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.