quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years
Mutual Fund · Debt Scheme - Overnight Fund · As of 18 Oct 2026, 6:06 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
62/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 0.8 years of history — too short to judge through a full cycle
Investment Checklist
2 / 2 checks passed
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹10.00
As of
18 Oct 2026
Fund History Available
0.8 yrs
Short history — treat all return figures with caution
Since-Inception Return (CAGR)
0.0%
Only 0.8 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
0.0%
Relatively stable
Max Drawdown
0.0%
Contained
Category
Debt Scheme - Overnight Fund
Fund House
quant Mutual Fund
Category Peer Comparison
Scheme
1Y Return
NAVI Overnight Fund Direct Plan Growth
—
Shriram Overnight Fund - Direct Growth
5.3%
SBI OVERNIGHT FUND - Direct Plan - Growth
5.2%
DSP Overnight Fund - Direct Plan - Growth
5.3%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹NaN
Estimated Gain
₹NaN
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
