Quant Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.59(R) +0.02% ₹11.62(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.77% -% -% -% -%
Direct 6.86% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.69% -% -% -% -%
Direct 6.77% -% -% -% -%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Overnight Fund - IDCW Option - Regular Plan 11.58
0.0000
0.0100%
quant Overnight Fund - Growth Option - Regular Plan 11.59
0.0000
0.0200%
quant Overnight Fund - Growth Option - Direct Plan 11.62
0.0000
0.0200%
quant Overnight Fund - IDCW Option - Direct Plan 11.62
0.0000
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the quant Overnight Fund are in the top 25% in the category, as shown below:
      • 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 one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Overnight Fund, we have evaluated zero risk-adjusted performance parameters.
    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
0.53
0.50 | 0.54 32 | 34 Poor
3M Return % 1.64
1.62
1.55 | 1.66 3 | 34 Very Good
6M Return % 3.31
3.24
3.09 | 3.32 2 | 34 Very Good
1Y Return % 6.77
6.58
6.25 | 6.77 1 | 34 Very Good
1Y SIP Return % 6.69
6.54
6.22 | 6.71 2 | 34 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.54 0.52 | 0.55 31 | 34
3M Return % 1.66 1.64 1.58 | 1.66 2 | 34
6M Return % 3.35 3.28 3.18 | 3.35 1 | 34
1Y Return % 6.86 6.67 6.46 | 6.86 1 | 34
1Y SIP Return % 6.77 6.62 6.41 | 6.77 1 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
3M 1.64 ₹ 10,164.00 1.66 ₹ 10,166.00
6M 3.31 ₹ 10,331.00 3.35 ₹ 10,335.00
1Y 6.77 ₹ 10,677.00 6.86 ₹ 10,686.00
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 6.69 ₹ 12,432.96 6.77 ₹ 12,437.89
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Overnight Fund NAV Regular Growth Quant Overnight Fund NAV Direct Growth
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
06-02-2025 11.5591 11.5874
05-02-2025 11.5573 11.5856
04-02-2025 11.5563 11.5845
03-02-2025 11.5543 11.5825
31-01-2025 11.5482 11.5763
30-01-2025 11.5461 11.5742
29-01-2025 11.5441 11.5722
28-01-2025 11.5421 11.5701
27-01-2025 11.54 11.568
24-01-2025 11.5339 11.5618
23-01-2025 11.5318 11.5597
22-01-2025 11.5297 11.5576
21-01-2025 11.5277 11.5555

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.