Quant Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.61(R) +0.02% ₹11.64(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.72% -% -% -% -%
Direct 6.8% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.63% -% -% -% -%
Direct 6.71% -% -% -% -%
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
TRUSTMF Overnight Fund 4
Invesco India Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
quant Overnight Fund - IDCW Option - Regular Plan 11.6
0.0000
0.0200%
quant Overnight Fund - Growth Option - Regular Plan 11.61
0.0000
0.0200%
quant Overnight Fund - Growth Option - Direct Plan 11.64
0.0000
0.0200%
quant Overnight Fund - IDCW Option - Direct Plan 11.65
0.0000
0.0200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the quant Overnight Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the quant Overnight Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: quant Overnight Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of quant Overnight Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


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
07-03-2025 11.6129 11.6421
06-03-2025 11.611 11.6402
05-03-2025 11.6093 11.6385
04-03-2025 11.6075 11.6366
03-03-2025 11.6057 11.6348
28-02-2025 11.6005 11.6295
27-02-2025 11.5988 11.6278
25-02-2025 11.595 11.6238
24-02-2025 11.5931 11.6219
21-02-2025 11.5877 11.6164
20-02-2025 11.5859 11.6146
19-02-2025 11.5841 11.6128
18-02-2025 11.5822 11.6109
17-02-2025 11.5803 11.6089
14-02-2025 11.5746 11.6031
13-02-2025 11.5727 11.6012
12-02-2025 11.5708 11.5993
11-02-2025 11.5689 11.5973
10-02-2025 11.5669 11.5954
07-02-2025 11.5611 11.5894

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.