Context
Too short for CAGR
Path return sits at 0.0%, but the series is still too short for a clean annualised figure. Rank it on path and hit rate until more months land.
MFDirectDebt Scheme - Overnight Fund
quant Overnight Fund - Direct Plan - Unclaimed Redemption Greater than 3 years Performance
Month-end returns from daily AMFI NAV, with return next to max drawdown. Watch, compare up to four of the same type, or read the tearsheet. Not SEBI PMS TWRR.
quant Mutual Fund · AMFI code 154085
Age: 10 months · as of 2026-10-07 · AMFI NAV · data via MFAPI · AUM Not reported
Core metrics stay Not reported until 12 month-end NAV returns are on file (this track has 10).
- CAGR
- Not reported
- Max DD
- Not reported
- Calmar
- Not reported
- Track
- 10 months
CAGR not reported: needs ≥12 filed months (this track has 10). · Max DD not reported: incomplete or ungated series for this window.
AMFI NAV · 2026-10-07Open tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end AMFI NAV. AUM stays Not reported.
Read of the numbers
Reported metrics only · not advice
Strength
Shallow peak-to-trough
Worst drop was 0.0%. Milder than most equity PMS paths on file.
Watch
Wins cluster in fewer months
Hit rate is only 0.0%. Gains arrive in bunches, so long red stretches are part of how this track works.
Total Return
0.00%
Hit Rate
0.00%
Maximum Drawdown
0.00%
Annualised Volatility
0.00%
Consistency Score
0.0%
PPerformance(11)RRisk(8)CConsistency(3)
- Average Monthly Return P
- 0.00%
- Geometric Mean Return P
- 0.00%
- Ulcer Index P
- 0.00%
- Maximum Monthly Loss P
- 0.00%
- Worst 3-Month Period P
- 0.00%
- Worst 6-Month Period P
- 0.00%
- Return Smoothness Index P
- 1000000000.00
- Capital Preservation Score P
- 100.00%
- Downside Volatility R
- 0.00%
- Time in Drawdown % R
- 0.00%
- VaR 95% R
- 0.00%
- CVaR 95% R
- 0.00%
- VaR 99% R
- 0.00%
- CVaR 99% R
- 0.00%
- Equity Curve Convexity R
- 0.00
- Return Skewness C
- 0.00
- Return Kurtosis C
- 0.00
Where these figures come from
- Each month uses the last filed AMFI NAV. The return is the percent change from the previous calendar month. A missing month is left out. It is not stored as zero.
- CAGR, Calmar, Sortino, trailing 1Y/3Y/5Y, and the scoreboard use that month-end path, with the same gates as a PMS strategy page. CAGR stays Not reported under 12 months.
- Latest NAV 10.0000 as of 2026-10-07. Source: AMFI NAV · data via MFAPI.
- AUM and expense ratio are Not reported. This source is NAV only.
- Direct and Regular stay separate scheme codes.
- Research only. No Invest Now.
FAQ
How has quant Overnight Fund - Direct Plan - Unclaimed Redemption Greater than 3 years performed?
CAGR Not reported and max drawdown Not reported (quant Mutual Fund) from month-end AMFI NAV as of 2026-10-07. These are not SEBI PMS TWRR.
Why might a window say Not reported?
Trailing 1Y, 3Y, and 5Y need that many consecutive month-end NAV returns. A short or gappy track stays Not reported instead of an annualized guess.
Can I compare this with a PMS on one screen?
Open the PMS strategy and this scheme side by side. The compare tray here is mutual fund only, because daily NAV and SEBI monthly TWRR are different methods.