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quant Overnight Fund - IDCW Option - Regular Plan

Quant · Overnight
Low
₹12.62
Current NAV
06 Nov 2026
5.0%
1Y Return
5.9%
3Y CAGR
16.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.56).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.56).
  • Very large asset base (AUM: ₹13,110 Cr) indicating high investor trust and liquidity.
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
1.56
Sharpe Ratio
1.16
Beta
6.56
Alpha
1.97
Sortino
Fund Details
Fund House Quant
Category Overnight
AUM ₹13110 Cr
Expense Ratio 1.56%
Min SIP ₹500
Min Lumpsum ₹1000
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