| Quant Overnight Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 13-02-2026 | ||||||
| NAV | ₹12.2(R) | +0.01% | ₹12.24(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.39% | 6.44% | -% | -% | -% |
| Direct | 5.48% | 6.54% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.2% | 6.06% | -% | -% | -% |
| Direct | 5.29% | 6.15% | -% | -% | -% | |
| 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: 13-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Overnight Fund - IDCW Option - Regular Plan | 12.18 |
0.0000
|
0.0100%
|
| quant Overnight Fund - Growth Option - Regular Plan | 12.2 |
0.0000
|
0.0100%
|
| quant Overnight Fund - Growth Option - Direct Plan | 12.24 |
0.0000
|
0.0100%
|
| quant Overnight Fund - IDCW Option - Direct Plan | 12.24 |
0.0000
|
0.0100%
|
Review Date: 13-02-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.39 |
0.41
|
0.37 | 0.43 | 33 | 35 | Poor | |
| 3M Return % | 1.23 |
1.28
|
1.18 | 1.34 | 33 | 35 | Poor | |
| 6M Return % | 2.53 |
2.63
|
2.46 | 2.71 | 33 | 35 | Poor | |
| 1Y Return % | 5.39 |
5.52
|
5.16 | 5.71 | 32 | 34 | Poor | |
| 3Y Return % | 6.44 |
6.26
|
5.95 | 6.44 | 1 | 32 | Very Good | |
| 1Y SIP Return % | 5.20 |
5.35
|
4.99 | 5.52 | 32 | 34 | Poor | |
| 3Y SIP Return % | 6.06 |
6.00
|
5.67 | 6.18 | 5 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.40 | 0.42 | 0.39 | 0.43 | 34 | 36 | Poor | |
| 3M Return % | 1.25 | 1.30 | 1.23 | 1.35 | 34 | 36 | Poor | |
| 6M Return % | 2.58 | 2.67 | 2.56 | 2.73 | 35 | 36 | Poor | |
| 1Y Return % | 5.48 | 5.60 | 5.37 | 5.74 | 31 | 34 | Poor | |
| 3Y Return % | 6.54 | 6.34 | 6.14 | 6.54 | 1 | 32 | Very Good | |
| 1Y SIP Return % | 5.29 | 5.43 | 5.20 | 5.55 | 32 | 34 | Poor | |
| 3Y SIP Return % | 6.15 | 6.09 | 5.89 | 6.20 | 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 |
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 |
|---|---|---|
| 13-02-2026 | 12.1963 | 12.2366 |
| 12-02-2026 | 12.1947 | 12.235 |
| 11-02-2026 | 12.1932 | 12.2334 |
| 10-02-2026 | 12.1917 | 12.2319 |
| 09-02-2026 | 12.1904 | 12.2305 |
| 06-02-2026 | 12.1863 | 12.2263 |
| 05-02-2026 | 12.1849 | 12.2249 |
| 04-02-2026 | 12.1835 | 12.2235 |
| 03-02-2026 | 12.1822 | 12.2221 |
| 02-02-2026 | 12.1808 | 12.2206 |
| 30-01-2026 | 12.1763 | 12.216 |
| 29-01-2026 | 12.1748 | 12.2144 |
| 28-01-2026 | 12.1731 | 12.2127 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.