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.
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
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the quant Overnight Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: quant Overnight Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Overnight Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Overnight Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Overnight Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.