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OmniAsset › Mutual funds › quant Overnight Fund

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 202612.5231
CategoryOvernight
PlanRegular · Growth
Launched5 Dec 2022
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Overnight Index
Expense ratiodirect plan, a year0.26%
AUM₹27.0 Cr
Growth of ₹10,000₹12,5215 Dec 2022 to 2 Sep 2026
₹12,521₹11,890₹11,260₹10,630₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,521 (+6.2% a year) quant Overnight Fund

Performance (trailing, annualised)

1Y annualised5.00%
3Y annualised6.08%

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 ₹1,23,1934.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,8155.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.02%
Calendar 20246.87%
Calendar 20255.59%

Rolling returns

Rolling 1Y · average143 windows since 6 Dec 20236.35%
Rolling 1Y · median6.62%
Rolling 1Y · worst window5.00%
Rolling 1Y · best window7.20%
Rolling 1Y · windows positive100%
Rolling 3Y · average38 windows since 11 Dec 20256.32%
Rolling 3Y · median6.33%
Rolling 3Y · worst window6.09%
Rolling 3Y · best window6.50%
Rolling 3Y · windows positive100%

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 drawdown0.00%

Management

Fund managerSanjeev Sharma
Managing since5 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.

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