Quant Overnight Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Overnight Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹11.35(R) | +0.02% | ₹11.38(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 6.99% | -% | -% | -% | -% | |
LumpSum (D) | 7.09% | -% | -% | -% | -% | |
SIP (R) | 6.83% | -% | -% | -% | -% | |
SIP (D) | 6.91% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
quant Overnight Fund - IDCW Option - Regular Plan | 11.34 |
0.0000
|
0.0200%
|
quant Overnight Fund - Growth Option - Regular Plan | 11.35 |
0.0000
|
0.0200%
|
quant Overnight Fund - Growth Option - Direct Plan | 11.38 |
0.0000
|
0.0200%
|
quant Overnight Fund - IDCW Option - Direct Plan | 11.38 |
0.0000
|
0.0200%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.52 |
0.49
|
0.42 | 0.52 | 1 | 35 | Very Good | |
3M Return % | 1.64 |
1.59
|
1.37 | 1.64 | 2 | 35 | Very Good | |
6M Return % | 3.32 |
3.21
|
2.79 | 3.32 | 1 | 35 | Very Good | |
1Y Return % | 6.99 |
6.63
|
6.00 | 6.99 | 1 | 35 | Very Good | |
1Y SIP Return % | 6.83 |
6.55
|
5.80 | 6.83 | 1 | 35 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.53 | 0.50 | 0.44 | 0.53 | 1 | 35 | ||
3M Return % | 1.66 | 1.61 | 1.42 | 1.66 | 1 | 35 | ||
6M Return % | 3.36 | 3.26 | 2.89 | 3.36 | 1 | 35 | ||
1Y Return % | 7.09 | 6.72 | 6.21 | 7.09 | 1 | 35 | ||
1Y SIP Return % | 6.91 | 6.64 | 6.01 | 6.91 | 1 | 35 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
1W | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
1M | 0.52 | ₹ 10,052.00 | 0.53 | ₹ 10,053.00 |
3M | 1.64 | ₹ 10,164.00 | 1.66 | ₹ 10,166.00 |
6M | 3.32 | ₹ 10,332.00 | 3.36 | ₹ 10,336.00 |
1Y | 6.99 | ₹ 10,699.00 | 7.09 | ₹ 10,709.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.83 | ₹ 12,438.97 | 6.91 | ₹ 12,444.43 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Quant Overnight Fund NAV Regular Growth | Quant Overnight Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 11.3547 | 11.3803 |
28-10-2024 | 11.3527 | 11.3783 |
25-10-2024 | 11.3464 | 11.3718 |
24-10-2024 | 11.3443 | 11.3697 |
23-10-2024 | 11.3422 | 11.3675 |
22-10-2024 | 11.34 | 11.3653 |
21-10-2024 | 11.3379 | 11.3631 |
18-10-2024 | 11.3317 | 11.3569 |
17-10-2024 | 11.3297 | 11.3549 |
16-10-2024 | 11.3277 | 11.3528 |
15-10-2024 | 11.3257 | 11.3508 |
14-10-2024 | 11.3237 | 11.3488 |
11-10-2024 | 11.3177 | 11.3426 |
10-10-2024 | 11.3156 | 11.3406 |
09-10-2024 | 11.3136 | 11.3385 |
08-10-2024 | 11.3116 | 11.3365 |
07-10-2024 | 11.3097 | 11.3344 |
04-10-2024 | 11.3037 | 11.3284 |
03-10-2024 | 11.3017 | 11.3263 |
01-10-2024 | 11.2979 | 11.3224 |
30-09-2024 | 11.2959 | 11.3205 |
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.