Quant Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 20
Rating
Growth Option 13-03-2026
NAV ₹12.24(R) +0.01% ₹12.28(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.29% 6.39% -% -% -%
Direct 5.38% 6.49% -% -% -%
Benchmark
SIP (XIRR) Regular 5.1% 5.97% -% -% -%
Direct 5.19% 6.07% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.47 1.76 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.26% 0.0% 0.0% - 0.19%
Fund AUM As on: 30/12/2025 60 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Overnight Fund - IDCW Option - Regular Plan 12.23
0.0000
0.0100%
quant Overnight Fund - Growth Option - Regular Plan 12.24
0.0000
0.0100%
quant Overnight Fund - Growth Option - Direct Plan 12.28
0.0000
0.0100%
quant Overnight Fund - IDCW Option - Direct Plan 12.28
0.0000
0.0100%

Review Date: 13-03-2026

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 % 0.35
0.37
0.34 | 0.37 33 | 35 Poor
3M Return % 1.15
1.20
1.10 | 1.23 33 | 35 Poor
6M Return % 2.43
2.52
2.34 | 2.60 33 | 35 Poor
1Y Return % 5.29
5.42
5.06 | 5.60 32 | 34 Poor
3Y Return % 6.39
6.22
5.91 | 6.39 1 | 32 Very Good
1Y SIP Return % 5.10
5.25
4.90 | 5.41 32 | 34 Poor
3Y SIP Return % 5.97
5.93
5.60 | 6.10 9 | 32 Good
Standard Deviation 0.26
0.18
0.17 | 0.26 31 | 31 Poor
Semi Deviation 0.19
0.15
0.14 | 0.19 31 | 31 Poor
Sharpe Ratio 2.47
2.51
0.92 | 3.44 24 | 31 Average
Sterling Ratio 0.64
0.62
0.59 | 0.64 1 | 31 Very Good
Sortino Ratio 1.76
1.55
0.39 | 2.47 7 | 31 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 0.37 0.36 | 0.38 35 | 37 Poor
3M Return % 1.17 1.21 1.15 | 1.25 35 | 37 Poor
6M Return % 2.48 2.56 2.44 | 2.62 35 | 37 Poor
1Y Return % 5.38 5.50 5.26 | 5.63 31 | 34 Poor
3Y Return % 6.49 6.30 6.10 | 6.49 1 | 32 Very Good
1Y SIP Return % 5.19 5.33 5.10 | 5.45 31 | 33 Poor
3Y SIP Return % 6.07 6.01 5.82 | 6.13 4 | 31 Very Good
Standard Deviation 0.26 0.18 0.17 | 0.26 31 | 31 Poor
Semi Deviation 0.19 0.15 0.14 | 0.19 31 | 31 Poor
Sharpe Ratio 2.47 2.51 0.92 | 3.44 24 | 31 Average
Sterling Ratio 0.64 0.62 0.59 | 0.64 1 | 31 Very Good
Sortino Ratio 1.76 1.55 0.39 | 2.47 7 | 31 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 12.2392 12.2807
12-03-2026 12.2377 12.2791
11-03-2026 12.2362 12.2776
10-03-2026 12.2347 12.276
09-03-2026 12.2332 12.2745
06-03-2026 12.2286 12.2698
05-03-2026 12.2271 12.2682
04-03-2026 12.2256 12.2667
02-03-2026 12.2225 12.2635
27-02-2026 12.2179 12.2588
26-02-2026 12.2163 12.2572
25-02-2026 12.2148 12.2556
24-02-2026 12.2132 12.254
23-02-2026 12.2117 12.2524
20-02-2026 12.207 12.2476
19-02-2026 12.2054 12.246
18-02-2026 12.2039 12.2444
17-02-2026 12.2024 12.2428
16-02-2026 12.2008 12.2413
13-02-2026 12.1963 12.2366

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.