Quant Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 20
Rating
Growth Option 19-08-2026
NAV ₹12.5(R) +0.01% ₹12.55(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.0% 6.1% -% -% -%
Direct 5.09% 6.19% -% -% -%
Benchmark
SIP (XIRR) Regular 4.96% 5.6% -% -% -%
Direct 5.05% 5.69% -% -% -%
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
- 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
quant Overnight Fund - IDCW Option - Regular Plan 12.49
0.0000
0.0100%
quant Overnight Fund - Growth Option - Regular Plan 12.5
0.0000
0.0100%
quant Overnight Fund - Growth Option - Direct Plan 12.55
0.0000
0.0100%
quant Overnight Fund - IDCW Option - Direct Plan 12.55
0.0000
0.0100%

Review Date: 19-08-2026

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
0.41
0.37 | 0.43 30 | 33 Poor
3M Return % 1.24
1.27
1.19 | 1.31 29 | 32 Poor
6M Return % 2.42
2.51
2.33 | 2.74 30 | 32 Poor
1Y Return % 5.00
5.20
4.83 | 5.52 30 | 32 Poor
3Y Return % 6.10
6.01
5.67 | 6.22 3 | 30 Very Good
1Y SIP Return % 4.96
5.15
4.77 | 5.52 30 | 32 Poor
3Y SIP Return % 5.60
5.66
5.30 | 5.92 25 | 30 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 : Aug. 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 % 0.40 0.41 0.39 | 0.43 32 | 35 Poor
3M Return % 1.26 1.29 1.23 | 1.32 31 | 34 Poor
6M Return % 2.46 2.55 2.43 | 2.76 32 | 34 Poor
1Y Return % 5.09 5.28 5.04 | 5.55 32 | 34 Poor
3Y Return % 6.19 6.09 5.88 | 6.25 2 | 30 Very Good
1Y SIP Return % 5.05 5.23 4.98 | 5.56 32 | 34 Poor
3Y SIP Return % 5.69 5.74 5.52 | 5.95 25 | 30 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 : Aug. 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
19-08-2026 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
07-08-2026 12.4813 12.5274
06-08-2026 12.4797 12.5257
05-08-2026 12.4781 12.5241
04-08-2026 12.4765 12.5225
03-08-2026 12.475 12.5209
31-07-2026 12.47 12.5159
30-07-2026 12.4683 12.5142
29-07-2026 12.4666 12.5124
28-07-2026 12.465 12.5108
27-07-2026 12.4633 12.509
24-07-2026 12.4584 12.504
23-07-2026 12.4568 12.5024
22-07-2026 12.4552 12.5008
21-07-2026 12.4535 12.4991
20-07-2026 12.4519 12.4974

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.