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NAV as on Jul 15, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.26%
Fund Category
Fund Size
Rs 55 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Quant Overnight Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
6.24%
Launch Date
Dec 5, 2022
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.41 | 1.23 | 2.40 | 5.06 | 6.18 | NA | NA | 6.24 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.04 | 4.01 | 4.28 | 2.43 | NA | 4.48 |
| Rank within Category | 157 | 123 | 123 | 125 | 118 | 18 | NA | NA | 23 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,384.39 | 26,839 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.06 | 5.53 | 5.30 | 6.41 | 0.15 | |
| 1,463.79 | 10,066 | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.10 | 5.56 | NA | 5.09 | 0.16 | |
| 4,009.36 | 9,991 | 0.08 | 0.42 | 1.25 | 2.49 | 5.20 | 6.03 | 5.50 | 5.28 | 5.84 | 0.21 | |
| 1,465.53 | 8,574 | 0.08 | 0.42 | 1.25 | 2.49 | 5.21 | 6.05 | 5.53 | NA | 5.09 | 0.17 | |
| 1,441.62 | 8,216 | 0.08 | 0.42 | 1.28 | 2.55 | 5.33 | 6.16 | 5.63 | NA | 5.11 | 0.13 | |
| 145.84 | 6,785 | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.10 | 5.57 | NA | 5.11 | 0.18 | |
| 1,448.59 | 6,260 | 0.08 | 0.42 | 1.26 | 2.51 | 5.26 | 6.09 | 5.55 | NA | 5.07 | 0.20 | |
| 3,699.77 | 4,264 | 0.08 | 0.42 | 1.27 | 2.52 | 5.29 | 6.12 | 5.59 | 5.40 | 5.96 | 0.15 | |
| 1,431.30 | 3,893 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.07 | 5.54 | NA | 5.03 | 0.21 | |
| 1,418.28 | 3,644 | 0.08 | 0.42 | 1.26 | 2.53 | 5.27 | 6.09 | 5.55 | NA | 5.01 | 0.15 |
Source: Dion Global
Jul 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,253 (+5.06%)
Fund Manager
Mr. Sanjeev Sharma is a M.Com, PGDBA - Symbiosis - Pune, Certification in Treasury, Forex & Risk Management - London Academy of Professional Education & Research Organisation. He has over 11 years of experience in the financial sector on both, fixed income products as well as equity markets.
View MoreHere is the list of funds managed by Sanjeev Sharma
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 288.18 | 33,739 | 9.24 | 18.67 | |
| Equity - ELSS | 405.42 | 13,143 | 9.85 | 14.95 | |
| Equity - Mid Cap | 223.82 | 8,138 | 1.38 | 15.62 | |
| Equity - Multi Cap | 663.24 | 7,761 | 3.93 | 12.23 | |
| Equity - Flexi Cap | 108.53 | 7,140 | 9.15 | 15.09 | |
| Hybrid - Multi Asset Allocation | 170.27 | 5,980 | 19.13 | 18.59 | |
| Equity - Large & Mid Cap | 125.12 | 3,450 | 6.71 | 15.95 | |
| Equity - Large Cap | 15.99 | 3,388 | 6.13 | NA | |
| Equity - Sectoral/Thematic | 42.04 | 3,205 | 10.27 | 19.32 | |
| Hybrid - Aggressive | 471.42 | 2,145 | 11.05 | 13.16 |
Source: Dion Global
Jul 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 288.18 | 33,739 | 1.64 | 5.85 | 17.39 | 18.06 | 9.24 | 20.27 | 18.67 | 20.05 | 11.97 | 1.69 | |
| 405.42 | 13,143 | 1.38 | 2.70 | 8.79 | 10.92 | 9.85 | 16.44 | 14.95 | 19.30 | 15.14 | 2.20 | |
| 223.82 | 8,138 | 1.37 | 3.61 | 9.27 | 11.97 | 1.38 | 14.87 | 15.62 | 17.14 | 13.05 | 2.17 | |
| 663.24 | 7,761 | 1.09 | 3.75 | 10.50 | 12.43 | 3.93 | 11.96 | 12.23 | 17.41 | 18.07 | 2.08 | |
| 108.53 | 7,140 | 1.03 | 1.84 | 9.70 | 13.16 | 9.15 | 17.23 | 15.09 | 19.01 | 14.38 | 2.21 | |
| 170.27 | 5,980 | 1.13 | 2.24 | 5.49 | 5.82 | 19.13 | 22.62 | 18.59 | 18.21 | 11.88 | 2.38 |
Source: Dion Global
Jul 15, 2026
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