Home› Funds› quant Overnight Fund - IDCW Option - Direct Plan

quant Overnight Fund - IDCW Option - Direct Plan

Quant · Overnight
Low
₹12.69
Current NAV
06 Nov 2026
5.0%
1Y Return
6.0%
3Y CAGR
18.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.24%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.54).
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.54
Sharpe Ratio
0.84
Beta
-0.96
Alpha
1.91
Sortino
Fund Details
Fund House Quant
Category Overnight
AUM ₹1590 Cr
Expense Ratio 0.24%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Overnight
ICICI Prudential Overnight Fund - Annual IDCW
ICICI Prudential
₹1032.77 907.4%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
ICICI Prudential
₹1033.57 907.3%
ICICI Prudential Overnight Fund - Half Yearly IDCW
ICICI Prudential
₹1015.48 905.4%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential
₹1015.78 905.3%