quant Overnight Fund - Direct - Growth
Debt Scheme by quant Money Managers Limited
3Y Returns (CAGR)
5.94%
Expense Ratio
0.19%
as of 01/08/2026
AUM
₹34.19 Cr
Qtr End: Jun 26
NAV
₹12.643
as of 16/10/2026
3Y Returns (CAGR)
5.94%
Expense Ratio
0.19%
as of 01/08/2026
AUM
₹34.19 Cr
Qtr End: Jun 26
NAV
₹12.643
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.18% | 4.80% | 0.29% |
| 6M | 2.43% | 4.91% | 0.23% |
| 1Y | 4.94% | 4.94% | 0.18% |
| 3Y | 18.90% | 5.94% | 0.20% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/12/2022
- Fund Age
- 3.9 years
- Minimum Investment
- ₹5,000
- Fund House
- quant Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
BANK OF INDIA OVERNIGHT FUND - Direct - Growth
3Y CAGR6.07%
TER0.09%
AUM₹38.28 Cr
Bajaj Finserv Overnight Fund - Direct - Growth
3Y CAGR5.96%
TER0.12%
AUM₹864.78 Cr
Franklin India Overnight Fund - Direct - Growth
3Y CAGR5.92%
TER0.07%
AUM₹479.87 Cr
Axis Overnight Fund - Direct - Growth
3Y CAGR5.96%
TER0.09%
AUM₹9,879.41 Cr
Tata Overnight Fund - Direct - Growth
3Y CAGR5.95%
TER0.09%
AUM₹4,215.96 Cr
Nippon India Overnight Fund - Direct - Growth
3Y CAGR5.94%
TER0.09%
AUM₹6,181.53 Cr
LIC MF Overnight Fund - Direct - Growth
3Y CAGR5.94%
TER0.09%
AUM₹557.9 Cr