quant Mutual FundDebt Scheme - Overnight FundDirectIDCW

quant Overnight Fund - Direct Plan - Unclaimed IDCW Less than 3 years

Scheme code #154086 · Open Ended Schemes

₹10.3621

Latest NAV

06-09-2026

0.02%

Day change

₹10.3621

52-week high

₹10.0014

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.25%
6 months	2.50%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.02%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-18.77
Sharpe ratio (3Y, rf=6%)	-18.77

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	154086
Earliest NAV date	16-12-2025
Total NAV observations	220
History last refreshed	2026-09-06 11:13:20 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.