Sharpe ratio
-6.16Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+5.06%1Y Absolute Return
+0.03%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Direct PlanFund 3Y annualised return · 5Y history unavailable | ₹8,46,470 | ₹7,32,612 | ₹1,13,858 | +6.00% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age3.9 yrs
Fund information
Scheme code151190
ISININF966L01AZ7
BenchmarkCRISIL Liquid Overnight Index
CategoryDebt Scheme - Overnight Fund
Expense ratio0.19%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
86th / 226 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.50% | — | — |
| 3M | +5.10% | — | — |
| 6M | +5.10% | — | — |
| 1Y | +5.06% | — | +2.44% |
| 3Y | +6.00% | — | +2.51% |
| Since Launch | +6.24% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-1213.34Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
0.10%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
3185.29How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Cash100.00%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
2 of 2 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 98.48% |
| Net Current Assets | Unspecified | Net Current Assets | 1.52% |
Fund management
HA
Haroonvardhan Sirohi
Since 2026 · Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months.
B.Com (Honours) - Jindal School of Banking & Finance.
SA
Sanjeev Sharma
Since 2022 · He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Compare similar funds
No comparable category funds are available yet.
Summary
A low-risk debt scheme - overnight fund. NAV has been stable for its category — worst fall -0.00% with 0.1% volatility. Ranks 86 of 226 in its category over 1 year.
Strengths
- NAV has been stable for its category — worst fall -0.00% with 0.1% volatility.
Weaknesses
- None
Ideal investor
- Suited for a few days to 3 months and emergency or idle cash.
Risk drivers
- None