Quant Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 20
Rating
Growth Option 19-10-2026
NAV ₹12.6(R) +0.04% ₹12.65(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.93% 5.97% -% -% -%
Direct 5.02% 6.06% -% -% -%
Benchmark
SIP (XIRR) Regular 4.92% 5.47% -% -% -%
Direct 5.01% 5.55% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Overnight Fund - IDCW Option - Regular Plan 12.59
0.0100
0.0400%
quant Overnight Fund - Growth Option - Regular Plan 12.6
0.0100
0.0400%
quant Overnight Fund - Growth Option - Direct Plan 12.65
0.0100
0.0500%
quant Overnight Fund - IDCW Option - Direct Plan 12.65
0.0100
0.0500%

Review Date: 19-10-2026

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 % 0.39
0.40
0.37 | 0.42 33 | 35 Poor
3M Return % 1.19
1.24
1.13 | 1.28 33 | 35 Poor
6M Return % 2.44
2.52
2.34 | 2.75 32 | 34 Poor
1Y Return % 4.93
5.13
4.74 | 5.45 32 | 34 Poor
3Y Return % 5.97
5.92
5.58 | 6.14 7 | 32 Very Good
1Y SIP Return % 4.92
4.66
-10.28 | 5.45 31 | 34 Poor
3Y SIP Return % 5.47
5.50
3.84 | 5.82 27 | 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 : Oct. 19, 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 % 0.39 0.40 0.39 | 0.43 34 | 37 Poor
3M Return % 1.21 1.25 1.18 | 1.30 35 | 37 Poor
6M Return % 2.47 2.55 2.43 | 2.75 34 | 36 Poor
1Y Return % 5.02 5.20 4.94 | 5.47 34 | 36 Poor
3Y Return % 6.06 6.00 5.79 | 6.17 4 | 32 Very Good
1Y SIP Return % 5.01 4.76 -10.23 | 5.46 33 | 36 Poor
3Y SIP Return % 5.55 5.59 3.91 | 5.84 28 | 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 : Oct. 19, 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
19-10-2026 12.6001 12.6486
16-10-2026 12.5946 12.6429
15-10-2026 12.5927 12.641
14-10-2026 12.5908 12.6391
13-10-2026 12.589 12.6373
12-10-2026 12.5873 12.6355
09-10-2026 12.5821 12.6303
08-10-2026 12.5804 12.6285
07-10-2026 12.5787 12.6268
06-10-2026 12.577 12.6251
05-10-2026 12.5754 12.6234
01-10-2026 12.5689 12.6168
30-09-2026 12.5663 12.6142
29-09-2026 12.5647 12.6125
28-09-2026 12.5631 12.6108
25-09-2026 12.5581 12.6058
24-09-2026 12.5565 12.6041
23-09-2026 12.5548 12.6024
22-09-2026 12.5532 12.6008
21-09-2026 12.5515 12.5991

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.