Quant Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.52(R) +0.02% ₹11.55(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.85% -% -% -% -%
LumpSum (D) 6.93% -% -% -% -%
SIP (R) 6.78% -% -% -% -%
SIP (D) 6.86% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Overnight Fund - IDCW Option - Regular Plan 11.51
0.0000
0.0200%
quant Overnight Fund - Growth Option - Regular Plan 11.52
0.0000
0.0200%
quant Overnight Fund - Growth Option - Direct Plan 11.55
0.0000
0.0200%
quant Overnight Fund - IDCW Option - Direct Plan 11.55
0.0000
0.0200%

Review Date: 17-01-2025

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%: 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: 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 % 0.57
0.55
0.53 | 0.57 1 | 34 Very Good
3M Return % 1.68
1.62
1.55 | 1.68 1 | 34 Very Good
6M Return % 3.32
3.22
3.07 | 3.32 1 | 34 Very Good
1Y Return % 6.85
6.61
6.29 | 6.85 1 | 34 Very Good
1Y SIP Return % 6.78
6.56
6.25 | 6.78 1 | 34 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.56 0.54 | 0.57 1 | 34
3M Return % 1.70 1.64 1.58 | 1.70 1 | 34
6M Return % 3.35 3.26 3.16 | 3.35 1 | 34
1Y Return % 6.93 6.69 6.48 | 6.93 1 | 34
1Y SIP Return % 6.86 6.65 6.44 | 6.86 1 | 34
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.57 ₹ 10,057.00 0.57 ₹ 10,057.00
3M 1.68 ₹ 10,168.00 1.70 ₹ 10,170.00
6M 3.32 ₹ 10,332.00 3.35 ₹ 10,335.00
1Y 6.85 ₹ 10,685.00 6.93 ₹ 10,693.00
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 6.78 ₹ 12,436.80 6.86 ₹ 12,441.88
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Overnight Fund NAV Regular Growth Quant Overnight Fund NAV Direct Growth
17-01-2025 11.5196 11.5474
16-01-2025 11.5177 11.5454
15-01-2025 11.5157 11.5434
14-01-2025 11.5137 11.5413
13-01-2025 11.5117 11.5393
10-01-2025 11.5055 11.533
09-01-2025 11.5034 11.5309
08-01-2025 11.5013 11.5288
07-01-2025 11.4992 11.5266
06-01-2025 11.4971 11.5245
03-01-2025 11.4912 11.5185
02-01-2025 11.4892 11.5166
01-01-2025 11.487 11.5143
31-12-2024 11.485 11.5123
30-12-2024 11.4829 11.5102
27-12-2024 11.4764 11.5036
26-12-2024 11.4743 11.5014
24-12-2024 11.47 11.4971
23-12-2024 11.4678 11.4949
20-12-2024 11.4612 11.4882
19-12-2024 11.459 11.486
18-12-2024 11.4569 11.4838
17-12-2024 11.4548 11.4816

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.