Quant Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.08(R) +0.03% ₹12.12(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.74% 6.5% -% -% -%
Direct 5.82% 6.62% -% -% -%
Benchmark
SIP (XIRR) Regular 5.45% -% -% -% -%
Direct 5.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 182 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Franklin India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
quant Overnight Fund - IDCW Option - Regular Plan 12.07
0.0000
0.0300%
quant Overnight Fund - Growth Option - Regular Plan 12.08
0.0000
0.0300%
quant Overnight Fund - Growth Option - Direct Plan 12.12
0.0000
0.0300%
quant Overnight Fund - IDCW Option - Direct Plan 12.12
0.0000
0.0300%

Review Date: 04-12-2025

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
0.39 | 0.46 32 | 34 Poor
3M Return % 1.28
1.32
1.23 | 1.36 32 | 34 Poor
6M Return % 2.61
2.65
2.49 | 2.74 31 | 34 Poor
1Y Return % 5.74
5.81
5.46 | 6.01 28 | 34 Poor
3Y Return % 6.50
6.32
6.03 | 6.50 1 | 32 Very Good
1Y SIP Return % 5.45
5.56
5.21 | 5.76 32 | 34 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 0.43 0.41 | 0.46 32 | 34 Poor
3M Return % 1.30 1.33 1.28 | 1.38 32 | 34 Poor
6M Return % 2.65 2.69 2.59 | 2.76 30 | 34 Poor
1Y Return % 5.82 5.89 5.67 | 6.03 29 | 34 Poor
3Y Return % 6.62 6.41 6.21 | 6.62 1 | 32 Very Good
1Y SIP Return % 5.54 5.64 5.42 | 5.79 31 | 34 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 12.083 12.1207
03-12-2025 12.0814 12.1191
02-12-2025 12.0798 12.1174
01-12-2025 12.0782 12.1158
28-11-2025 12.0731 12.1106
27-11-2025 12.0714 12.1089
26-11-2025 12.0698 12.1072
25-11-2025 12.0681 12.1056
24-11-2025 12.0665 12.1039
21-11-2025 12.0615 12.0988
20-11-2025 12.0598 12.097
19-11-2025 12.0582 12.0954
18-11-2025 12.0565 12.0937
17-11-2025 12.0549 12.0921
14-11-2025 12.0499 12.0869
13-11-2025 12.0482 12.0852
12-11-2025 12.0466 12.0836
11-11-2025 12.045 12.0819
10-11-2025 12.0434 12.0803
07-11-2025 12.0385 12.0754
06-11-2025 12.0369 12.0737
04-11-2025 12.0337 12.0704

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.