GMP IPO Watch
quant Overnight Fund
Regular Plan · Growth Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.09% | 35 of 40 |
| 1M | +0.44% | +0.40% | 33 of 40 |
| 3M | +1.23% | +1.12% | 32 of 38 |
| 6M | +2.48% | +2.09% | 28 of 36 |
| YTD | +4.13% | +3.34% | 28 of 40 |
| 1Y | +4.95% | +4.33% | 28 of 36 |
| 2Y | +5.41% | +4.64% | 23 of 33 |
| 3Y | +5.93% | +5.00% | 4 of 33 |
| INCEPTION | +6.14% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.51% | +1.91% | +1.15% | 100% | 41% |
| 6M | +3.06% | +3.71% | +2.40% | 100% | 41% |
| 1Y | +6.27% | +7.25% | +4.94% | 100% | 42% |
| 2Y | +6.32% | +6.98% | +5.41% | 100% | 42% |
| 3Y | +6.26% | +6.51% | +5.94% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash100.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 98.54% | — |
| NCA-NET CURRENT ASSETS | N.A. | 1.46% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | 0.23 | Low Volatility |
| 3Y | 0.13 | 0.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -9.21 | -15.71 | Above Average |
| 3Y | 0.75 | -5.07 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.67 | — | Poor Risk Adjusted Returns |
| 3Y | 1.28 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.47% | +6.13% | +5.87% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.30% | +6.04% | +5.81% | +5.17% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.02% | +5.78% | +5.17% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.28% | +6.03% | +5.80% | +5.21% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.02% | +5.79% | +5.14% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.01% | +5.79% | +5.14% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.23% | — | — | +5.29% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns by investing in debt and money market instruments with overnight maturity. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Overnight debt and/or Money Market Instruments :- 0-100%
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.