quant Overnight Fund - Direct - Growth
Debt Scheme by quant Money Managers Limited
3Y Returns (CAGR)
6.16%
Expense Ratio
0.19%
as of 01/07/2026
AUM
₹26.38 Cr
Qtr End: Mar 26
NAV
₹12.492
as of 17/07/2026
3Y Returns (CAGR)
6.16%
Expense Ratio
0.19%
as of 01/07/2026
AUM
₹26.38 Cr
Qtr End: Mar 26
NAV
₹12.492
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.22% | 4.97% | 0.14% |
| 6M | 2.42% | 4.89% | 0.14% |
| 1Y | 5.05% | 5.05% | 0.13% |
| 3Y | 19.63% | 6.16% | 0.19% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/12/2022
- Fund Age
- 3.6 years
- Minimum Investment
- ₹5,000
- Fund House
- quant Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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