Quant Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 20
Rating
Growth Option 09-09-2026
NAV ₹12.53(R) +0.01% ₹12.58(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.98% 6.05% -% -% -%
Direct 5.06% 6.14% -% -% -%
Benchmark
SIP (XIRR) Regular 4.91% 5.54% -% -% -%
Direct 5.0% 5.63% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.82 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.27% 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
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
quant Overnight Fund - IDCW Option - Regular Plan 12.52
0.0000
0.0100%
quant Overnight Fund - Growth Option - Regular Plan 12.53
0.0000
0.0100%
quant Overnight Fund - Growth Option - Direct Plan 12.58
0.0000
0.0100%
quant Overnight Fund - IDCW Option - Direct Plan 12.59
0.0000
0.0100%

Review Date: 09-09-2026

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
0.35 | 0.42 33 | 35 Poor
3M Return % 1.22
1.25
1.15 | 1.30 31 | 34 Poor
6M Return % 2.45
2.55
2.34 | 2.80 32 | 34 Poor
1Y Return % 4.98
5.17
4.78 | 5.50 32 | 34 Poor
3Y Return % 6.05
5.97
5.63 | 6.19 3 | 32 Very Good
1Y SIP Return % 4.91
5.11
4.71 | 5.51 31 | 33 Poor
3Y SIP Return % 5.54
5.62
5.25 | 5.89 27 | 31 Poor
Standard Deviation 0.27
0.20
0.18 | 0.27 30 | 30 Poor
Semi Deviation 0.20
0.15
0.14 | 0.20 30 | 30 Poor
Sharpe Ratio 1.38
1.34
-0.16 | 2.45 16 | 30 Good
Sterling Ratio 0.62
0.61
0.58 | 0.63 2 | 30 Very Good
Sortino Ratio 0.82
0.73
-0.06 | 1.62 9 | 30 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.23 1.27 1.20 | 1.30 33 | 36 Poor
6M Return % 2.49 2.59 2.45 | 2.80 34 | 36 Poor
1Y Return % 5.06 5.25 4.98 | 5.52 34 | 36 Poor
3Y Return % 6.14 6.05 5.84 | 6.22 2 | 32 Very Good
1Y SIP Return % 5.00 5.19 4.91 | 5.52 33 | 35 Poor
3Y SIP Return % 5.63 5.70 5.46 | 5.91 29 | 32 Poor
Standard Deviation 0.27 0.20 0.18 | 0.27 30 | 30 Poor
Semi Deviation 0.20 0.15 0.14 | 0.20 30 | 30 Poor
Sharpe Ratio 1.38 1.34 -0.16 | 2.45 16 | 30 Good
Sterling Ratio 0.62 0.61 0.58 | 0.63 2 | 30 Very Good
Sortino Ratio 0.82 0.73 -0.06 | 1.62 9 | 30 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 12.5328 12.58
08-09-2026 12.5314 12.5785
07-09-2026 12.5299 12.577
04-09-2026 12.5258 12.5728
03-09-2026 12.5245 12.5714
02-09-2026 12.5231 12.57
01-09-2026 12.5216 12.5685
31-08-2026 12.52 12.5669
28-08-2026 12.5152 12.562
27-08-2026 12.5135 12.5603
26-08-2026 12.5119 12.5586
25-08-2026 12.5103 12.557
24-08-2026 12.5087 12.5554
21-08-2026 12.5038 12.5504
20-08-2026 12.5022 12.5487
19-08-2026 12.5006 12.5471
18-08-2026 12.499 12.5455
17-08-2026 12.4974 12.5438
14-08-2026 12.4925 12.5389
13-08-2026 12.4909 12.5372
12-08-2026 12.4893 12.5356
11-08-2026 12.4877 12.5339
10-08-2026 12.4861 12.5323

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.