Quant Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 18
Rating
Growth Option 28-04-2026
NAV ₹12.31(R) +0.01% ₹12.36(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.15% 6.31% -% -% -%
Direct 5.24% 6.41% -% -% -%
Benchmark
SIP (XIRR) Regular 5.02% 5.85% -% -% -%
Direct 5.11% 5.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.96 1.27 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.26% 0.0% 0.0% - 0.2%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Overnight Fund - IDCW Option - Regular Plan 12.3
0.0000
0.0100%
quant Overnight Fund - Growth Option - Regular Plan 12.31
0.0000
0.0100%
quant Overnight Fund - Growth Option - Direct Plan 12.36
0.0000
0.0100%
quant Overnight Fund - IDCW Option - Direct Plan 12.36
0.0000
0.0100%

Review Date: 28-04-2026

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 % 0.37
0.39
0.36 | 0.41 33 | 35 Poor
3M Return % 1.15
1.21
1.11 | 1.25 33 | 35 Poor
6M Return % 2.42
2.53
2.34 | 2.61 33 | 35 Poor
1Y Return % 5.15
5.29
4.93 | 5.47 32 | 34 Poor
3Y Return % 6.31
6.16
5.84 | 6.33 2 | 32 Very Good
1Y SIP Return % 5.02
5.20
4.82 | 5.37 31 | 33 Poor
3Y SIP Return % 5.85
5.85
5.50 | 6.02 21 | 31 Average
Standard Deviation 0.26
0.19
0.17 | 0.26 31 | 31 Poor
Semi Deviation 0.20
0.15
0.14 | 0.20 31 | 31 Poor
Sharpe Ratio 1.96
1.92
0.37 | 2.86 21 | 31 Average
Sterling Ratio 0.63
0.62
0.59 | 0.64 2 | 31 Very Good
Sortino Ratio 1.27
1.10
0.15 | 1.91 6 | 31 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38 0.40 0.37 | 0.41 35 | 37 Poor
3M Return % 1.18 1.23 1.15 | 1.26 35 | 37 Poor
6M Return % 2.47 2.57 2.44 | 2.64 35 | 37 Poor
1Y Return % 5.24 5.37 5.14 | 5.50 33 | 35 Poor
3Y Return % 6.41 6.24 6.04 | 6.41 1 | 32 Very Good
1Y SIP Return % 5.11 5.28 5.02 | 5.40 33 | 35 Poor
3Y SIP Return % 5.94 5.93 5.71 | 6.05 19 | 32 Average
Standard Deviation 0.26 0.19 0.17 | 0.26 31 | 31 Poor
Semi Deviation 0.20 0.15 0.14 | 0.20 31 | 31 Poor
Sharpe Ratio 1.96 1.92 0.37 | 2.86 21 | 31 Average
Sterling Ratio 0.63 0.62 0.59 | 0.64 2 | 31 Very Good
Sortino Ratio 1.27 1.10 0.15 | 1.91 6 | 31 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 12.3133 12.3565
27-04-2026 12.3117 12.3549
24-04-2026 12.3069 12.35
23-04-2026 12.3054 12.3484
22-04-2026 12.3037 12.3467
21-04-2026 12.3021 12.345
20-04-2026 12.3005 12.3434
17-04-2026 12.2958 12.3386
16-04-2026 12.2942 12.337
15-04-2026 12.2927 12.3355
13-04-2026 12.2897 12.3324
10-04-2026 12.285 12.3277
09-04-2026 12.2835 12.3261
08-04-2026 12.2819 12.3245
07-04-2026 12.2801 12.3228
06-04-2026 12.2789 12.3214
02-04-2026 12.2728 12.3152
01-04-2026 12.2711 12.3135
30-03-2026 12.2674 12.3096

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.