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quant Overnight Fund - Unclaimed IDCW Greater than 3 years

Quant · Overnight
Low
₹10.00
Current NAV
06 Nov 2026
21.2%
1Y Return
12.2%
3Y CAGR
11.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹14,870 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Overnight mandate.
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
0.82
Sharpe Ratio
0.72
Beta
1.32
Alpha
0.92
Sortino
Fund Details
Fund House Quant
Category Overnight
AUM ₹14870 Cr
Expense Ratio 1.12%
Min SIP ₹500
Min Lumpsum ₹1000
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