Quant Overnight Fund
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Growthvine rating: 2/5 — ranked #28 of 36 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹12.50 (as of 2026-08-21) |
| AUM | ₹56 Cr |
| Expense ratio | 0.22% |
| Riskometer | Low |
| Fund manager | Haroonvardhan Sirohi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.85 |
|---|---|
| Standard deviation | 0.28% |
| Max drawdown | -0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q4 (Bottom) | #32 of 34 |
| 2025 | 5.6% | Q4 (Bottom) | #31 of 33 |
| 2024 | 6.9% | Q1 (Top) | #1 of 33 |
| 2023 | 7.0% | Q1 (Top) | #1 of 31 |