quant Overnight Fund - Direct - Growth
Debt Scheme by quant Money Managers Limited
3Y Returns (CAGR)
6.06%
Expense Ratio
0.19%
as of 01/08/2026
AUM
₹34.19 Cr
Qtr End: Jun 26
NAV
₹12.57
as of 02/09/2026
3Y Returns (CAGR)
6.06%
Expense Ratio
0.19%
as of 01/08/2026
AUM
₹34.19 Cr
Qtr End: Jun 26
NAV
₹12.57
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.22% | 4.98% | 0.29% |
| 6M | 2.42% | 4.90% | 0.23% |
| 1Y | 4.99% | 4.99% | 0.18% |
| 3Y | 19.29% | 6.06% | 0.20% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/12/2022
- Fund Age
- 3.7 years
- Minimum Investment
- ₹5,000
- Fund House
- quant Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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