quant Overnight Fund

quant Mutual Fund

Debt › Overnight Direct plan Growth SEBI riskometer: Low

31/100

Weak · Tradinity score

₹12.6217

0.0049 (+0.04%)

NAV on 4 Oct 2026

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NAV history

Returns as of 4 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Overnight direct-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	+0.39%	+0.40%	—
3 months	+1.22%	+1.27%	—
6 months	+2.49%	+2.56%	—
1 year	+5.05%	+5.25%	#29 of 32 Top 91%
3 years	+6.10%	+6.05%	#2 of 28 Top 8%
5 years	—	+5.74%	—
10 years	—	+5.35%	—
Since launch of NAV data	+6.26%	—	—

NAV high and low

Window	High	Low
1 month	12.6217	12.5728
3 months	12.6217	12.4690
6 months	12.6217	12.3152
1 year	12.6217	12.0155

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	+7.17%	+6.96%	+5.67%	+3.75%
Category median	+3.41%	+3.19%	+4.70%	+6.69%	+6.72%	+5.81%	+3.92%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

31/100

Weak · based on 13 of 20 checks

Performance5/10

✗ Ranks in the top quarter of its category over 1 year
✓ Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio0/15

✗ Largest holding is 10% of the fund or less (largest holding 98.7%)
✗ Top ten holdings are 50% of the fund or less (top ten 100.0%)
✗ Holds at least 20 stocks (2 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
– Portfolio P/E is at or below the category median

Operations0/20

✗ Has a track record of at least 5 years (3.8 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 0.19%)
✗ Fund size is above the category median (AUM Rs 34 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward15/20

✓ Sharpe ratio is at or above the category median
✓ Sortino ratio is at or above the category median
✗ Volatility is at or below the category median
✓ Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	0.26	-0.30	Better
Sortino ratio	0.32	-0.11	Better
Standard deviation	0.14%	0.04%	Worse
Maximum drawdown	0.00%	0.00%	—
Beta	—	—	—
R-squared	—	—	—
Jensen's alpha	—	—	—
Treynor ratio	—	—	—
Information ratio	—	—	—
Upside capture	—	—	—
Downside capture	—	—	—

SIP returns (monthly instalments, XIRR)

1 year

+4.97%

3 years

+5.55%

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 15 Sep 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

100.0% / 100.0%

Largest holding

98.7%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
TREPS 16-Sep-2026 DEPO 10	—	98.66%	—	—
NCA-NET CURRENT ASSETS	—	1.34%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund housequant Mutual Fund

AMFI scheme code151190

CategoryDebt › Overnight

AMFI categoryOpen Ended Schemes(Debt Scheme - Overnight Fund)

Plan / optionDirect / Growth

ISININF966L01AZ7

NAV history from5 Dec 2022

NAV points on record1,164

Cost and size

Expense ratio (direct, Sep 2026)

0.19%

category median 0.11%

Assets under management

₹34 crore

average, June-2026

Regular plan expense ratio

0.26%

Expense ratio by month: Oct 25 0.14% · Nov 25 0.14% · Dec 25 0.16% · Jan 26 0.13% · Feb 26 0.13% · Mar 26 0.13% · Apr 26 0.20% · May 26 0.19% · Jun 26 0.19% · Jul 26 0.19% · Aug 26 0.19% · Sep 26 0.19%

From the scheme information document

Benchmark: CRISIL Overnight Index
--
SEBI riskometer: Low
Registrar: KFin Technologies Limited
Minimum investment: Rs. 5000
Minimum additional: Rs. 1000

Exit load

NIL

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · —₹10.3957
Direct · —₹10.0000
Direct · IDCW₹10.4001
Direct · IDCW₹10.0000
Direct · IDCW₹12.6268
Regular · Growth₹12.5737
Regular · IDCW₹12.5621

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.