Quant
quant Overnight Fund - Growth Option - Regular Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | +0.01% | 0.00 | 29 / 30 | Q4 |
| 1W | +0.11% | +0.10% | +0.01 | 7 / 30 | Q1 |
| 2W | +0.19% | +0.20% | -0.01 | 28 / 30 | Q4 |
| 1M | +0.40% | +0.42% | -0.02 | 28 / 30 | Q4 |
| 3M | +1.20% | +1.26% | -0.06 | 28 / 30 | Q4 |
| 6M | +2.41% | +2.52% | -0.11 | 28 / 30 | Q4 |
| YTD | +2.01% | +2.09% | -0.08 | 28 / 30 | Q4 |
| 1Y | +5.08% | +5.21% | -0.13 | 27 / 30 | Q4 |
| 2Y | +5.77% | +5.81% | -0.04 | 23 / 29 | Q4 |
| 3Y | +6.24% | +6.10% | +0.14 | 2 / 28 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.27% | +5.25% | +1.02 | 1 / 30 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.01% | +2.09% | -0.08 | 28 / 30 |
| 2025 | +5.57% | +5.68% | -0.11 | 27 / 29 |
| 2024 | +6.85% | +6.60% | +0.26 | 1 / 29 |
| 2023 | +6.99% | +6.58% | +0.41 | 1 / 27 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Overnight Fund
| Scheme | NAV |
|---|---|
| Nippon India Overnight Fund - Regular Plan - Growth Option | ₹144.9885 |
| Invesco India Overnight Fund - Regular Plan - Growth | ₹1,368.0391 |
| BANDHAN Overnight Fund - Regular Plan - Growth | ₹1,437.8524 |
| Mirae Asset Overnight Fund Regular Plan Growth | ₹1,385.2964 |
| Kotak Overnight Fund -Regular plan-Growth Option | ₹1,440.1845 |
| Edelweiss Overnight Fund - Regular Plan - Growth | ₹1,400.3932 |
| DSP Overnight Fund - Regular Plan - Growth | ₹1,447.0685 |
| HSBC Overnight Fund - Regular Growth | ₹1,410.0197 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | ₹1,420.7829 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | ₹1,401.1401 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹12.3724 |
| 2 Jun 2026 | ₹12.3708 |
| 1 Jun 2026 | ₹12.3691 |
| 31 May 2026 | ₹12.3675 |
| 29 May 2026 | ₹12.3641 |
| 28 May 2026 | ₹12.3624 |
| 26 May 2026 | ₹12.3591 |
| 25 May 2026 | ₹12.3574 |
| 24 May 2026 | ₹12.3558 |
| 22 May 2026 | ₹12.3524 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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