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 year1 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, annualised1 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
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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