Quant Overnight Fund Direct Growth
Scheme code: INF966L01AZ7
NAV value:
₹ 11.4927
NAV date: 22 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.37 | 7.94 | 7.21 | 6.75 |
Rolling return for 1 year
Average return: 7.21| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.01 | 6.37 | 7.01 | 6.37 | 0.32 | 6.69 | 12-2023 | 12-2024 |
| 7.14 | 6.99 | 7.64 | 6.49 | 0.41 | 7.06 | 11-2023 | 11-2024 |
| 7.18 | 7.11 | 7.76 | 6.52 | 0.44 | 7.14 | 10-2023 | 10-2024 |
| 7.25 | 7.2 | 7.81 | 6.64 | 0.41 | 7.22 | 09-2023 | 09-2024 |
| 7.3 | 7.23 | 7.84 | 6.69 | 0.41 | 7.26 | 08-2023 | 08-2024 |
| 7.31 | 7.3 | 7.88 | 6.74 | 0.4 | 7.31 | 07-2023 | 07-2024 |
| 7.36 | 7.34 | 7.92 | 6.78 | 0.4 | 7.35 | 06-2023 | 06-2024 |
| 7.34 | 7.34 | 7.94 | 6.74 | 0.42 | 7.34 | 05-2023 | 05-2024 |
| 7.32 | 7.38 | 7.9 | 6.81 | 0.39 | 7.35 | 04-2023 | 04-2024 |
| 7.32 | 7.34 | 7.93 | 6.74 | 0.42 | 7.33 | 03-2023 | 03-2024 |
| 7.25 | 7.32 | 7.82 | 6.75 | 0.38 | 7.28 | 02-2023 | 02-2024 |
| 7.15 | 7.25 | 7.78 | 6.62 | 0.41 | 7.2 | 01-2023 | 01-2024 |