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quant Overnight Fund - Unclaimed IDCW Less than 3 years

Quant · Overnight
Low
₹10.26
Current NAV
25 Jun 2026
26.6%
1Y Return
17.6%
3Y CAGR
16.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.36).
  • Very large asset base (AUM: ₹10,410 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.26%) which can affect compounding over long horizons.
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
1.36
Sharpe Ratio
0.66
Beta
0.86
Alpha
1.85
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Fund Details
Fund House Quant
Category Overnight
AUM ₹10410 Cr
Expense Ratio 2.26%
Min SIP ₹500
Min Lumpsum ₹1000
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