evenfolioFund Details
quant Mutual Fund·Overnight·Direct plan, growth
quant Overnight Fund
- NAV
- ₹12.67
- —30 Oct 2026
- AUM (₹ Cr)
- 60
- Average, July - September 2026
- Expense ratio
- 0.19%
- Regular 0.26%
- Risk
- Low
- SEBI riskometer
- 1Y return
- 5.0%-0.2%
- Benchmark 5.3%
- 3Y CAGR
- 6.0%0.0%
- Benchmark 6.0%
- 5Y CAGR
- —
- Category 5.4%
Loading NAV history…
quant Overnight Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #35 of 52.
Fund
Ranked on 1Y, 3Y and 5Y together. 29 of 57 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +1.2% | +2.5% | +4.1% | +5.0% | +6.0% | — | — | +6.3% |
| CRISIL Liquid Overnight Index | — | — | — | — | 5.3% | 6.0% | — | — | 6.2% |
| Overnight average | 0.4% | 1.2% | 2.4% | 4.0% | 4.9% | 5.5% | 5.4% | 5.3% | 4.7% |
| Difference | — | — | — | — | -0.2% | 0.0% | — | — | +0.1% |
Portfolio
Fund details
- Fund house
- quant Mutual Fund
- Category
- Debt · Overnight
- SEBI classification
- Debt / Overnight
- Benchmark
- CRISIL Liquid Overnight Index
- Launch date
- 5 Dec 2022 (3.9 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Sanjeev Sharma
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Low (benchmark Low)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF966L01AZ7
- ISIN, Regular Growth
- INF966L01BC4
- Scheme code
- 151190, 151195
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other overnight funds
Other funds in the Overnight category.
- TRUSTMF Overnight FundTrust Mutual Fund · ₹52 Cr · ER 0.11%
- Aditya Birla Sun Life CRISIL Liquid Overnight ETFAditya Birla Sun Life Mutual Fund · ₹41 Cr · ER 0.44%
- Shriram Nifty 1D Rate Liquid ETFShriram Mutual Fund · ₹36 Cr · ER 0.52%
- Monarch Overnight FundMonarch Mutual Fund · ₹26 Cr · ER 0.22%
- Samco Overnight FundSamco Mutual Fund · ₹26 Cr · ER 0.23%
- ITI Overnight FundITI Mutual Fund · ₹21 Cr · ER 0.15%5Y 5.6%