Quant Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 18
Rating
Growth Option 11-06-2026
NAV ₹12.39(R) +0.01% ₹12.43(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.07% 6.23% -% -% -%
Direct 5.17% 6.32% -% -% -%
Benchmark
SIP (XIRR) Regular 4.98% 5.75% -% -% -%
Direct 5.07% 5.84% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Overnight Fund - IDCW Option - Regular Plan 12.37
0.0000
0.0100%
quant Overnight Fund - Growth Option - Regular Plan 12.39
0.0000
0.0100%
quant Overnight Fund - Growth Option - Direct Plan 12.43
0.0000
0.0100%
quant Overnight Fund - IDCW Option - Direct Plan 12.44
0.0000
0.0100%

Review Date: 11-06-2026

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 % 0.41
0.43
0.40 | 0.60 32 | 34 Poor
3M Return % 1.22
1.28
1.18 | 1.48 32 | 34 Poor
6M Return % 2.41
2.52
2.32 | 2.75 32 | 34 Poor
1Y Return % 5.07
5.23
4.87 | 5.56 31 | 33 Poor
3Y Return % 6.23
6.10
5.78 | 6.32 2 | 31 Very Good
1Y SIP Return % 4.98
5.18
4.80 | 5.65 31 | 33 Poor
3Y SIP Return % 5.75
5.77
5.42 | 6.05 25 | 31 Poor
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 : June 11, 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 % 0.42 0.44 0.42 | 0.60 34 | 36 Poor
3M Return % 1.24 1.30 1.23 | 1.49 34 | 36 Poor
6M Return % 2.46 2.56 2.42 | 2.77 34 | 36 Poor
1Y Return % 5.17 5.31 5.07 | 5.60 32 | 34 Poor
3Y Return % 6.32 6.18 5.98 | 6.35 2 | 31 Very Good
1Y SIP Return % 5.07 5.26 5.01 | 5.68 32 | 34 Poor
3Y SIP Return % 5.84 5.86 5.64 | 6.08 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 : June 11, 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
11-06-2026 12.3856 12.43
10-06-2026 12.384 12.4283
09-06-2026 12.3823 12.4267
08-06-2026 12.3807 12.425
05-06-2026 12.3757 12.4199
04-06-2026 12.374 12.4182
03-06-2026 12.3724 12.4167
02-06-2026 12.3708 12.415
01-06-2026 12.3691 12.4133
29-05-2026 12.3641 12.4082
27-05-2026 12.3607 12.4048
26-05-2026 12.3591 12.4031
25-05-2026 12.3574 12.4014
22-05-2026 12.3524 12.3963
21-05-2026 12.3508 12.3946
20-05-2026 12.3491 12.3929
19-05-2026 12.3475 12.3913
18-05-2026 12.3458 12.3896
15-05-2026 12.341 12.3847
14-05-2026 12.3394 12.3831
13-05-2026 12.3378 12.3814
12-05-2026 12.3362 12.3798
11-05-2026 12.3346 12.3781

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.