quant Mutual FundDebt Scheme - Overnight FundRegularGrowth

quant Overnight Fund - Regular Plan - Growth Option

Scheme code #151195 · Open Ended Schemes

₹12.5284

Latest NAV

06-09-2026

0.02%

Day change

₹12.5284

52-week high

₹11.9354

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.23%
6 months	2.45%
1 year (absolute)	5.00%
3 years (absolute)	19.34%
5 years (absolute)	—
1Y CAGR	4.99%
3Y CAGR	6.07%
5Y CAGR	—
Since inception CAGR	6.18%

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%)	-18.25
Sharpe ratio (3Y, rf=6%)	-4.01

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF966L01BC4
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	151195
Earliest NAV date	05-12-2022
Total NAV observations	1,063
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.