quant Overnight Fund · Regular · Growth
NAV
₹12.5647
as of 29 Sept 2026
Expense Ratio
0.26%
AUM
₹61 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.95%
- 3Y
- +6.02%
- 5Y
- —
- Since Inception
- +6.16%
SIP returns (XIRR)
- 1Y
- +4.89%
- 3Y
- +5.53%
- 5Y
- —
- Since Inception
- +5.75%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,399 today — ₹1,75,000 invested, 5.4% XIRR.
₹1,75,000
Invested
₹1,89,399
Value today
5.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,19,084 today (6.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,13,602 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-23.64
Sharpe Ratio
—
Alpha
—
Beta
-12.42
Sortino
0.10%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Nca-Net Current Assets1.08%
What this fund does
quant Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
quant Overnight Fund · Regular · Growth is a Overnight mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹61.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Overnight Index. The current expense ratio is 0.26%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods