MG
MFGenie.ai
Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

quant Overnight Fund - Growth Option - Regular Plan

quant Mutual Fund · AMFI Code: 151195

₹12.2674

NAV as of 30 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.10%
1 Month+0.41%
3 Months+1.19%
6 Months+2.48%
1 Year+5.27%
3 Years (CAGR)+6.36%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2022)+6.35%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.10%
3 Year SIP+5.95%
5 Year SIP
Since Inception (Dec 2022)+6.01%

Fund Details

Fund Housequant Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Overnight Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date05 Dec 2022
AMFI Code151195

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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