Quant Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 2
Rating
Growth Option 27-01-2026
NAV ₹12.17(R) +0.05% ₹12.21(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.47% 6.46% -% -% -%
Direct 5.56% 6.57% -% -% -%
Benchmark
SIP (XIRR) Regular 5.29% 6.12% -% -% -%
Direct 5.38% 6.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.35 3.54 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.23% 0.0% 0.0% - 0.17%
Fund AUM As on: 30/12/2025 60 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Overnight Fund - IDCW Option - Regular Plan 12.16
0.0100
0.0500%
quant Overnight Fund - Growth Option - Regular Plan 12.17
0.0100
0.0500%
quant Overnight Fund - Growth Option - Direct Plan 12.21
0.0100
0.0500%
quant Overnight Fund - IDCW Option - Direct Plan 12.22
0.0100
0.0500%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
0.41
0.38 | 0.43 32 | 34 Poor
3M Return % 1.26
1.31
1.22 | 1.36 32 | 34 Poor
6M Return % 2.56
2.64
2.47 | 2.73 32 | 34 Poor
1Y Return % 5.47
5.60
5.25 | 5.79 32 | 34 Poor
3Y Return % 6.46
6.28
5.98 | 6.46 1 | 32 Very Good
1Y SIP Return % 5.29
5.43
5.07 | 5.60 32 | 34 Poor
3Y SIP Return % 6.12
6.05
5.72 | 6.22 3 | 32 Very Good
Standard Deviation 0.23
0.30
0.15 | 0.33 6 | 31 Very Good
Semi Deviation 0.17
0.27
0.12 | 0.31 6 | 31 Very Good
Sharpe Ratio 3.35
1.71
0.48 | 3.84 4 | 31 Very Good
Sterling Ratio 0.65
0.62
0.58 | 0.65 1 | 31 Very Good
Sortino Ratio 3.54
0.98
0.16 | 3.60 2 | 31 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 0.42 0.40 | 0.43 32 | 34 Poor
3M Return % 1.28 1.33 1.27 | 1.37 32 | 34 Poor
6M Return % 2.60 2.68 2.58 | 2.75 32 | 34 Poor
1Y Return % 5.56 5.68 5.45 | 5.82 31 | 34 Poor
3Y Return % 6.57 6.37 6.17 | 6.57 1 | 32 Very Good
1Y SIP Return % 5.38 5.50 5.28 | 5.63 32 | 34 Poor
3Y SIP Return % 6.21 6.13 5.94 | 6.25 2 | 32 Very Good
Standard Deviation 0.23 0.30 0.15 | 0.33 6 | 31 Very Good
Semi Deviation 0.17 0.27 0.12 | 0.31 6 | 31 Very Good
Sharpe Ratio 3.35 1.71 0.48 | 3.84 4 | 31 Very Good
Sterling Ratio 0.65 0.62 0.58 | 0.65 1 | 31 Very Good
Sortino Ratio 3.54 0.98 0.16 | 3.60 2 | 31 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Overnight Fund NAV Regular Growth Quant Overnight Fund NAV Direct Growth
27-01-2026 12.1714 12.211
23-01-2026 12.1649 12.2043
22-01-2026 12.1633 12.2027
21-01-2026 12.1616 12.201
20-01-2026 12.16 12.1993
19-01-2026 12.1584 12.1976
16-01-2026 12.1535 12.1926
14-01-2026 12.1502 12.1893
13-01-2026 12.1485 12.1875
12-01-2026 12.1468 12.1859
09-01-2026 12.142 12.1809
08-01-2026 12.1403 12.1792
07-01-2026 12.1386 12.1775
06-01-2026 12.137 12.1758
05-01-2026 12.1354 12.1742
02-01-2026 12.1306 12.1693
01-01-2026 12.1283 12.1669
31-12-2025 12.1267 12.1653
30-12-2025 12.125 12.1636
29-12-2025 12.1233 12.1619

Fund Launch Date: 04/Dec/2022
Fund Category: Overnight Fund
Investment Objective: The investment objective of the scheme is to generate returns by investing in debt and money market instruments with overnight maturity. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: Quant Overnight Fund Invests entirely in overnight debt and money market instruments with 1 day maturity. The scheme offers a convenient parking place for surplus funds and is an ideal investment for initiating SIP/STP to other quant MF schemes.
Fund Benchmark: CRISIL OVERNIGHT INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.