quant Overnight Fund
Overnight Fund · quant Money Managers Limited
Among the 274 similar overnight funds we track, this one has grown money faster than most. ₹1 lakh invested 3 years ago would be about ₹1.2 lakh today. Investing ₹10,000 every month for the last 3 years would have put in ₹3.7 lakh and grown it to about ₹4 lakh.
New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.quant Overnight Fund is a overnight fund from quant Money Managers Limited. It has a track record of about 3.8 years. As of the latest data it carries an RS rating of 60/99 (its recent momentum versus category peers) and a King Score of 88/100 (a long-term quality composite). The current NAV is ₹12.59 (as of 2026-09-16).
Growth of ₹100 - last 4 years
quant Overnight Fund returns: last 1, 3, 5 and 10 years
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.39% | 0.39% |
| 3 months | 1.23% | 1.22% |
| 6 months | 2.46% | 2.43% |
| 1 year | 5.08% | 5.03% |
| 3 years (CAGR) | 6.14% | 5.72% |
Its trailing one-year return is 5.08%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.
Year-by-year returns
| Year | quant Overnight Fund | Benchmark |
|---|---|---|
| 2023 | +7.2% | n/a |
| 2024 | +7.0% | n/a |
| 2025 | +5.7% | n/a |
| 2026 | +3.5% | n/a |
Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.
What a monthly SIP in quant Overnight Fund would have made
A ₹10,000-a-month SIP, using this fund's actual NAV history. SIP returns (XIRR) differ from lumpsum CAGR because your money goes in gradually, averaging your entry price.
| SIP duration | You invested | It became | XIRR |
|---|---|---|---|
| 3 years | ₹370,000 | ₹403,030 | 5.63% |
Over 3 years, ₹370,000 invested in monthly instalments would have grown to about ₹403,030 - an XIRR of 5.63%. Figures are pre-tax and assume you stayed invested throughout.
Risk & drawdowns
| Measure | This fund | Category average |
|---|---|---|
| Worst drawdown (lifetime) | -0.0% | -0.02% |
| Worst drawdown (3Y) | 0.0% | 0.0% |
| Volatility (1Y) | 0.45% | 0.45% |
| Sharpe (3Y) | -1.27 | -1.84 |
| Bull-market return | 6.3% | 4.73% |
| Bear-market return | 7.5% | 5.12% |
Timing matters more than people admit: the best possible 1-year stretch in quant Overnight Fund (starting 2023-06-15) gained 7.4%, while the worst (starting 2025-09-14) still made 5.1%. The worst peak-to-bottom fall quant Overnight Fund has ever put investors through is -0.0% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about 7.5% annualised, versus 6.3% in rising markets.
How quant Overnight Fund behaves when markets fall
When the market is falling (the Nifty below its 200-day average), quant Overnight Fund has historically returned about 7.5% annualised, versus roughly 6.3% when the market is rising. Its deepest fall on record is -0.0%. Right now it sits about 0.0% at or above its all-time high (last hit 2026-09-16). The real question isn't the average year - it's whether you could hold on through the worst one.
How quant Overnight Fund ranks in its category
Percentile versus its ~274 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.
Consistency (rolling returns)
| Measure | Value |
|---|---|
| Median 3Y rolling CAGR | 6.45% |
| 3Y windows positive | 100.0% |
| Worst 3Y window | 6.25% |
Instead of one lucky start date, rolling returns test every start date. Across all 3-year windows in its history, quant Overnight Fund returned a median of 6.45% a year, and 100.0% of those windows were positive.
Who manages quant Overnight Fund - and how good are they?
quant Overnight Fund is managed by Sanjeev Sharma and Haroonvardhan Sirohi. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.
Sanjeev Sharma's full record
Sanjeev Sharma currently runs 24 funds, across Dynamic Asset Allocation or Balanced Advantage, ELSS, Flexi Cap Fund, Focused Fund and more, with about ₹88,700 Cr under management. The book's average King Score is 62.5/100. This fund is the highest-scored fund they run (King 88/100).
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | quant Overnight Fund (this page) | 60 | 88 | 1.2% | 2.5% | 5.1% | 6.1% | n/a | n/a | -1.27 | 6.5% | -0.0% |
| 2 | quant BFSI Fund | 78 | 83 | 1.9% | 13.1% | 17.1% | 21.5% | n/a | n/a | 0.74 | n/a | -22.3% |
| 3 | quant Large Cap Fund | 96 | 82 | -0.6% | 9.6% | 4.4% | 12.2% | n/a | n/a | 0.36 | 16.4% | -21.1% |
| 4 | Quant Value Fund | 94 | 81 | -2.4% | 15.2% | 16.0% | 19.4% | n/a | n/a | 0.66 | 23.8% | -24.0% |
| 5 | quant Gilt Fund | 70 | 78 | 0.9% | 2.0% | 3.9% | 5.9% | n/a | n/a | -0.28 | 6.4% | -2.2% |
| 6 | quant ELSS Tax Saver Fund | 93 | 75 | 1.5% | 13.2% | 10.9% | 13.6% | 14.7% | 19.8% | 0.41 | 22.0% | -36.1% |
| 7 | quant Dynamic Asset Allocation Fund | 36 | 74 | -2.1% | 3.9% | -1.4% | 12.4% | n/a | n/a | 0.42 | 18.8% | -18.4% |
| 8 | quant ESG Integration Strategy Fund | 86 | 71 | 1.9% | 24.9% | 18.7% | 15.9% | 17.7% | n/a | 0.56 | 21.4% | -25.1% |
| 9 | quant Healthcare Fund | 96 | 67 | 11.7% | 25.0% | 17.6% | 19.9% | n/a | n/a | 0.75 | n/a | -25.2% |
| 10 | quant Focused Fund | 87 | 67 | 0.6% | 15.4% | 8.8% | 12.2% | 12.8% | 14.8% | 0.35 | 18.6% | -36.4% |
| 11 | quant Quantamental Fund | 57 | 66 | -2.5% | 10.9% | 9.8% | 14.4% | 18.6% | n/a | 0.46 | 23.6% | -23.3% |
| 12 | quant Flexi Cap Fund | 82 | 65 | -0.7% | 13.7% | 11.0% | 14.4% | 14.1% | 19.2% | 0.46 | 19.6% | -41.3% |
| 13 | quant Small Cap Fund | 64 | 64 | 5.4% | 24.3% | 13.3% | 16.8% | 18.9% | 20.7% | 0.55 | 18.3% | -51.6% |
| 14 | quant Large & Mid Cap Fund | 91 | 62 | 0.3% | 16.4% | 8.8% | 13.6% | 15.2% | 15.6% | 0.42 | 21.4% | -45.7% |
| 15 | quant Infrastructure Fund | 73 | 59 | -0.7% | 18.3% | 10.3% | 16.9% | 18.1% | 20.3% | 0.49 | 18.7% | -46.0% |
| 16 | quant Manufacturing Fund | 82 | 51 | 2.2% | 24.2% | 11.9% | 15.6% | n/a | n/a | 0.47 | n/a | -29.6% |
| 17 | quant Business Cycle Fund | 53 | 43 | -1.8% | 12.0% | 4.6% | 11.2% | n/a | n/a | 0.27 | n/a | -29.2% |
| 18 | quant Mid Cap Fund | 31 | 33 | -1.0% | 10.4% | 2.8% | 10.0% | 15.1% | 17.9% | 0.2 | 15.2% | -33.4% |
| 19 | quant Multi Cap Fund | 63 | 26 | 1.5% | 15.2% | 5.8% | 8.9% | 11.0% | 17.7% | 0.14 | 17.7% | -36.3% |
| 20 | quant Teck Fund | 62 | 14 | 1.2% | 24.2% | -8.0% | 3.8% | n/a | n/a | -0.12 | n/a | -41.9% |
| 21 | quant Consumption Fund | 65 | n/a | 2.3% | 15.9% | 0.7% | n/a | n/a | n/a | -0.33 | n/a | -30.4% |
| 22 | quant Momentum Fund | 62 | n/a | -0.6% | 12.1% | 8.0% | n/a | n/a | n/a | 0.55 | n/a | -22.7% |
| 23 | quant Commodities Fund | 62 | n/a | -4.1% | 15.4% | 11.8% | n/a | n/a | n/a | 0.35 | n/a | -25.9% |
| 24 | quant PSU Fund | 44 | n/a | -3.6% | 8.7% | 5.2% | n/a | n/a | n/a | -0.17 | n/a | -31.1% |
Haroonvardhan Sirohi's full record
Haroonvardhan Sirohi currently runs 2 funds, across Gilt Fund, Overnight Fund, with about ₹75 Cr under management. The book's average King Score is 83.0/100. This fund is the highest-scored fund they run (King 88/100).
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | quant Overnight Fund (this page) | 60 | 88 | 1.2% | 2.5% | 5.1% | 6.1% | n/a | n/a | -1.27 | 6.5% | -0.0% |
| 2 | quant Gilt Fund | 70 | 78 | 0.9% | 2.0% | 3.9% | 5.9% | n/a | n/a | -0.28 | 6.4% | -2.2% |
A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.
Cost & fund basics
| Detail | Value |
|---|---|
| Expense ratio (Direct) | 0.19% |
| Exit load | No exit load |
| Minimum investment | ₹5000 |
| Fund size (AUM) | ₹34 Cr |
| Age | 3.8 years |
| Plan / Option | Direct · Growth |
How quant Overnight Fund compares to peers
| Fund | RS | King | 3Y CAGR |
|---|---|---|---|
| BANK OF INDIA Overnight Fund | 98 | 89 | 6.2% |
| Bajaj Finserv Overnight Fund | 96 | 87 | 6.1% |
| Baroda BNP Paribas Overnight Fund | 94 | 87 | 6.1% |
| Tata Overnight Fund | 94 | 87 | 6.1% |
| Nippon India Overnight Fund | 93 | 86 | 6.1% |
| Union Overnight Fund | 83 | 86 | 6.1% |
Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.
What these numbers mean
RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.
quant Overnight Fund review: the bottom line
Related
Frequently asked questions
Is quant Overnight Fund a good mutual fund?
That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, quant Overnight Fund scores 88/100 on our King Score and RS 60/99 within its category, has compounded 6.14% a year over three years, and its worst drawdown was -0.0%. Compare those against your needs and the peer table above.
What is the NAV of quant Overnight Fund today?
The latest NAV is ₹12.59 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.
What is the expense ratio of quant Overnight Fund?
The Direct-plan expense ratio is 0.19% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.
Who is the fund manager of quant Overnight Fund?
quant Overnight Fund is managed by Sanjeev Sharma; Haroonvardhan Sirohi.
Is quant Overnight Fund safe? How risky is it?
No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -0.0% - ₹1 lakh briefly becoming about ₹1 lakh. As a debt fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.
Is quant Overnight Fund good for SIP?
We can't tell you what to do, but here is what actually happened: a ₹10,000 monthly SIP over the last 3 years grew ₹3.7 lakh into about ₹4 lakh (XIRR 5.63%). SIPs average your entry price, which helps most in funds that swing hard - check the crash-behaviour section above to see how it treats investors in bad markets.
What are the SIP returns of quant Overnight Fund?
A ₹10,000/month SIP over 3 years would have grown to about ₹403,030 (an XIRR of 5.63%) on ₹370,000 invested, using the fund's actual NAV history. See the SIP table above for other durations.
How does quant Overnight Fund rank among similar funds?
On 3-year returns it sits around the 98th percentile of its category, and its consistency ranks 80th percentile. 100th is best-in-class, 50th is average. See the category-ranking section above.
Is quant Overnight Fund tax-efficient / what about capital gains?
As a debt fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.
Direct or Regular plan - which is shown here?
All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.
See quant Overnight Fund live in the MF Terminal
Everything above is a static snapshot. The terminal is where you actually research it:
- Interactive price chart with EMAs & RSI
- The RS line plotted against its benchmark
- Full holdings, sector mix & portfolio overlap
- Point-in-time backtester & portfolio doctor
- Compare it side-by-side with any peer
- Screen 1,600+ funds on the same metrics
Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.