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quant Mutual FundDebt Scheme - Overnight FundDirectIDCW

quant Overnight Fund - Direct Plan - IDCW Option

Scheme code #151193 · Open Ended Schemes

₹12.5806
Latest NAV
06-09-2026
0.02%
Day change
₹12.5806
52-week high
₹11.9745
52-week low
NAV history
Returns
1 month0.40%
3 months1.25%
6 months2.50%
1 year (absolute)5.09%
3 years (absolute)19.69%
5 years (absolute)—
1Y CAGR5.08%
3Y CAGR6.17%
5Y CAGR—
Since inception CAGR6.30%
Risk metrics
Volatility (1Y, annualized σ)0.11%
Volatility (3Y, annualized σ)0.19%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)-17.28
Sharpe ratio (3Y, rf=6%)-3.49
Scheme metadata
Fund housequant Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF966L01BA8
ISIN (Div reinvest)INF966L01BB6
AMC codeQ
Scheme code151193
Earliest NAV date05-12-2022
Total NAV observations1,063
History last refreshed2026-09-06 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.