quant Overnight Fund
Overnight fund benchmarked to CRISIL Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 12.5751 |
|---|---|
| Category | Overnight |
| Plan | Direct · Idcw |
| Launched | 5 Dec 2022 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | CRISIL Overnight Index |
| Expense ratiodirect plan, a year | 0.19% |
| AUM | ₹0.08 Cr |
Growth of ₹10,000₹12,5735 Dec 2022 to 2 Sep 2026
₹12,573 (+6.3% a year) quant Overnight Fund
| Point | quant Overnight Fund |
|---|---|
| 5 Dec 2022 | ₹10,000 |
| 12 Dec 2022 | ₹10,011 |
| 19 Dec 2022 | ₹10,023 |
| 26 Dec 2022 | ₹10,035 |
| 2 Jan 2023 | ₹10,046 |
| 9 Jan 2023 | ₹10,058 |
| 16 Jan 2023 | ₹10,069 |
| 23 Jan 2023 | ₹10,081 |
| 30 Jan 2023 | ₹10,093 |
| 6 Feb 2023 | ₹10,105 |
| 13 Feb 2023 | ₹10,117 |
| 20 Feb 2023 | ₹10,129 |
| 27 Feb 2023 | ₹10,142 |
| 7 Mar 2023 | ₹10,156 |
| 13 Mar 2023 | ₹10,167 |
| 20 Mar 2023 | ₹10,180 |
| 27 Mar 2023 | ₹10,193 |
| 3 Apr 2023 | ₹10,207 |
| 10 Apr 2023 | ₹10,219 |
| 17 Apr 2023 | ₹10,232 |
| 24 Apr 2023 | ₹10,246 |
| 1 May 2023 | ₹10,260 |
| 8 May 2023 | ₹10,274 |
| 15 May 2023 | ₹10,288 |
| 22 May 2023 | ₹10,301 |
| 29 May 2023 | ₹10,314 |
| 5 Jun 2023 | ₹10,327 |
| 12 Jun 2023 | ₹10,340 |
| 19 Jun 2023 | ₹10,354 |
| 26 Jun 2023 | ₹10,368 |
| 3 Jul 2023 | ₹10,382 |
| 10 Jul 2023 | ₹10,396 |
| 17 Jul 2023 | ₹10,409 |
| 24 Jul 2023 | ₹10,423 |
| 31 Jul 2023 | ₹10,436 |
| 7 Aug 2023 | ₹10,449 |
| 14 Aug 2023 | ₹10,463 |
| 21 Aug 2023 | ₹10,477 |
| 28 Aug 2023 | ₹10,492 |
| 4 Sep 2023 | ₹10,506 |
| 11 Sep 2023 | ₹10,520 |
| 19 Sep 2023 | ₹10,536 |
| 25 Sep 2023 | ₹10,549 |
| 2 Oct 2023 | ₹10,564 |
| 9 Oct 2023 | ₹10,579 |
| 16 Oct 2023 | ₹10,595 |
| 23 Oct 2023 | ₹10,611 |
| 30 Oct 2023 | ₹10,626 |
| 6 Nov 2023 | ₹10,642 |
| 14 Nov 2023 | ₹10,660 |
| 20 Nov 2023 | ₹10,673 |
| 27 Nov 2023 | ₹10,689 |
| 4 Dec 2023 | ₹10,704 |
| 11 Dec 2023 | ₹10,719 |
| 18 Dec 2023 | ₹10,735 |
| 25 Dec 2023 | ₹10,750 |
| 1 Jan 2024 | ₹10,765 |
| 8 Jan 2024 | ₹10,779 |
| 15 Jan 2024 | ₹10,794 |
| 22 Jan 2024 | ₹10,809 |
| 29 Jan 2024 | ₹10,824 |
| 5 Feb 2024 | ₹10,838 |
| 12 Feb 2024 | ₹10,853 |
| 19 Feb 2024 | ₹10,868 |
| 26 Feb 2024 | ₹10,882 |
| 4 Mar 2024 | ₹10,896 |
| 11 Mar 2024 | ₹10,910 |
| 18 Mar 2024 | ₹10,924 |
| 25 Mar 2024 | ₹10,939 |
| 1 Apr 2024 | ₹10,954 |
| 8 Apr 2024 | ₹10,969 |
| 15 Apr 2024 | ₹10,983 |
| 22 Apr 2024 | ₹10,997 |
| 29 Apr 2024 | ₹11,011 |
| 6 May 2024 | ₹11,025 |
| 13 May 2024 | ₹11,040 |
| 20 May 2024 | ₹11,054 |
| 27 May 2024 | ₹11,069 |
| 3 Jun 2024 | ₹11,083 |
| 10 Jun 2024 | ₹11,097 |
| 17 Jun 2024 | ₹11,112 |
| 24 Jun 2024 | ₹11,127 |
| 1 Jul 2024 | ₹11,141 |
| 8 Jul 2024 | ₹11,155 |
| 15 Jul 2024 | ₹11,168 |
| 22 Jul 2024 | ₹11,183 |
| 29 Jul 2024 | ₹11,196 |
| 5 Aug 2024 | ₹11,210 |
| 12 Aug 2024 | ₹11,224 |
| 19 Aug 2024 | ₹11,238 |
| 26 Aug 2024 | ₹11,251 |
| 2 Sep 2024 | ₹11,266 |
| 9 Sep 2024 | ₹11,279 |
| 16 Sep 2024 | ₹11,293 |
| 23 Sep 2024 | ₹11,308 |
| 30 Sep 2024 | ₹11,323 |
| 7 Oct 2024 | ₹11,336 |
| 14 Oct 2024 | ₹11,351 |
| 21 Oct 2024 | ₹11,365 |
| 28 Oct 2024 | ₹11,380 |
| 4 Nov 2024 | ₹11,394 |
| 11 Nov 2024 | ₹11,408 |
| 18 Nov 2024 | ₹11,422 |
| 25 Nov 2024 | ₹11,437 |
| 2 Dec 2024 | ₹11,452 |
| 9 Dec 2024 | ₹11,466 |
| 16 Dec 2024 | ₹11,482 |
| 23 Dec 2024 | ₹11,497 |
| 30 Dec 2024 | ₹11,512 |
| 6 Jan 2025 | ₹11,527 |
| 13 Jan 2025 | ₹11,541 |
| 20 Jan 2025 | ₹11,556 |
| 27 Jan 2025 | ₹11,570 |
| 3 Feb 2025 | ₹11,585 |
| 10 Feb 2025 | ₹11,598 |
| 17 Feb 2025 | ₹11,611 |
| 24 Feb 2025 | ₹11,624 |
| 3 Mar 2025 | ₹11,637 |
| 10 Mar 2025 | ₹11,650 |
| 17 Mar 2025 | ₹11,663 |
| 24 Mar 2025 | ₹11,677 |
| 31 Mar 2025 | ₹11,692 |
| 7 Apr 2025 | ₹11,706 |
| 14 Apr 2025 | ₹11,719 |
| 21 Apr 2025 | ₹11,731 |
| 28 Apr 2025 | ₹11,743 |
| 5 May 2025 | ₹11,756 |
| 12 May 2025 | ₹11,769 |
| 19 May 2025 | ₹11,781 |
| 26 May 2025 | ₹11,794 |
| 2 Jun 2025 | ₹11,807 |
| 9 Jun 2025 | ₹11,819 |
| 16 Jun 2025 | ₹11,830 |
| 23 Jun 2025 | ₹11,842 |
| 30 Jun 2025 | ₹11,853 |
| 7 Jul 2025 | ₹11,866 |
| 14 Jul 2025 | ₹11,878 |
| 21 Jul 2025 | ₹11,891 |
| 28 Jul 2025 | ₹11,903 |
| 4 Aug 2025 | ₹11,916 |
| 11 Aug 2025 | ₹11,928 |
| 18 Aug 2025 | ₹11,940 |
| 25 Aug 2025 | ₹11,951 |
| 1 Sep 2025 | ₹11,963 |
| 8 Sep 2025 | ₹11,974 |
| 15 Sep 2025 | ₹11,986 |
| 22 Sep 2025 | ₹11,998 |
| 30 Sep 2025 | ₹12,012 |
| 6 Oct 2025 | ₹12,023 |
| 13 Oct 2025 | ₹12,035 |
| 20 Oct 2025 | ₹12,047 |
| 27 Oct 2025 | ₹12,059 |
| 3 Nov 2025 | ₹12,071 |
| 10 Nov 2025 | ₹12,083 |
| 17 Nov 2025 | ₹12,094 |
| 24 Nov 2025 | ₹12,106 |
| 1 Dec 2025 | ₹12,118 |
| 8 Dec 2025 | ₹12,130 |
| 15 Dec 2025 | ₹12,141 |
| 22 Dec 2025 | ₹12,152 |
| 29 Dec 2025 | ₹12,164 |
| 5 Jan 2026 | ₹12,177 |
| 12 Jan 2026 | ₹12,188 |
| 19 Jan 2026 | ₹12,200 |
| 26 Jan 2026 | ₹12,212 |
| 2 Feb 2026 | ₹12,223 |
| 9 Feb 2026 | ₹12,233 |
| 16 Feb 2026 | ₹12,244 |
| 23 Feb 2026 | ₹12,255 |
| 3 Mar 2026 | ₹12,267 |
| 9 Mar 2026 | ₹12,277 |
| 16 Mar 2026 | ₹12,288 |
| 23 Mar 2026 | ₹12,300 |
| 30 Mar 2026 | ₹12,312 |
| 6 Apr 2026 | ₹12,324 |
| 13 Apr 2026 | ₹12,336 |
| 20 Apr 2026 | ₹12,347 |
| 27 Apr 2026 | ₹12,358 |
| 4 May 2026 | ₹12,370 |
| 11 May 2026 | ₹12,381 |
| 18 May 2026 | ₹12,393 |
| 25 May 2026 | ₹12,405 |
| 1 Jun 2026 | ₹12,416 |
| 8 Jun 2026 | ₹12,428 |
| 15 Jun 2026 | ₹12,441 |
| 22 Jun 2026 | ₹12,453 |
| 29 Jun 2026 | ₹12,465 |
| 6 Jul 2026 | ₹12,477 |
| 13 Jul 2026 | ₹12,489 |
| 20 Jul 2026 | ₹12,501 |
| 27 Jul 2026 | ₹12,512 |
| 3 Aug 2026 | ₹12,524 |
| 10 Aug 2026 | ₹12,536 |
| 17 Aug 2026 | ₹12,547 |
| 24 Aug 2026 | ₹12,559 |
| 31 Aug 2026 | ₹12,570 |
| 2 Sep 2026 | ₹12,573 |
Performance (trailing, annualised)
| 1Y annualised | 5.09% |
|---|---|
| 3Y annualised | 6.18% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,251 | 5.04% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,368 | 5.67% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 7.18% |
|---|---|
| Calendar 2024 | 6.99% |
| Calendar 2025 | 5.67% |
Rolling returns
| Rolling 1Y · average143 windows since 6 Dec 2023 | 6.47% |
|---|---|
| Rolling 1Y · median | 6.71% |
| Rolling 1Y · worst window | 5.10% |
| Rolling 1Y · best window | 7.36% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average38 windows since 11 Dec 2025 | 6.43% |
| Rolling 3Y · median | 6.44% |
| Rolling 3Y · worst window | 6.19% |
| Rolling 3Y · best window | 6.63% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.19% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Sanjeev Sharma |
|---|---|
| Managing since | 5 Dec 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker