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quant Overnight Fund - Growth Option - Regular Plan

Quant · Overnight
Low
₹12.41
Current NAV
25 Jun 2026
28.2%
1Y Return
22.2%
3Y CAGR
18.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.82).
  • Very large asset base (AUM: ₹16,870 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.82
Sharpe Ratio
0.82
Beta
-0.18
Alpha
2.22
Sortino
Fund Details
Fund House Quant
Category Overnight
AUM ₹16870 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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