MG
MFGenie.ai
Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

quant Overnight Fund - Unclaimed Redemption Less than 3 years

quant Mutual Fund · AMFI Code: 154084

₹10.1385

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
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2025)+1.37%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Dec 2025)+4.62%

Fund Details

Fund Housequant Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Overnight Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date16 Dec 2025
AMFI Code154084

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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