Tata Overnight Fund vs quant Overnight Fund
Tata Overnight Fund (Direct) and quant Overnight Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Overnight Fund schemes — see the best overnight mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Dec 2022 – 20 Aug 2026, limited by quant Overnight Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Overnight Fund | quant Overnight Fund |
|---|---|---|
| 05 Dec 2022 | ₹100.00 | ₹100.00 |
| 28 Mar 2023 | ₹101.95 | ₹101.95 |
| 19 Jul 2023 | ₹104.01 | ₹104.12 |
| 09 Nov 2023 | ₹106.15 | ₹106.47 |
| 29 Feb 2024 | ₹108.35 | ₹108.86 |
| 21 Jun 2024 | ₹110.57 | ₹111.18 |
| 12 Oct 2024 | ₹112.77 | ₹113.41 |
| 02 Feb 2025 | ₹115.08 | ₹115.79 |
| 26 May 2025 | ₹117.28 | ₹117.90 |
| 16 Sep 2025 | ₹119.24 | ₹119.84 |
| 06 Jan 2026 | ₹121.21 | ₹121.74 |
| 29 Apr 2026 | ₹123.13 | ₹123.56 |
| 20 Aug 2026 | ₹125.12 | ₹125.47 |
| Metric | Tata · Direct NAV ₹1,450.52 Low risk ★★★★☆ | quant · Direct NAV ₹12.55 Low risk ★★★★★ | Category median Overnight Fund · 47 funds |
|---|---|---|---|
| +5.35%Best in row | +5.09% | +5.31% | |
| +6.15% | +6.20% | +6.12% | |
| +5.70% | — | +5.69% | |
| +5.15% | +6.31%Best in row | +5.16% | |
| +5.98% | +5.90% | — | |
| +5.23% | +6.42%Best in row | +5.30% | |
| +5.19% | — | +5.19% | |
| Risk | |||
| 0.11% | 0.19% | 0.12% | |
| 0.00% | -0.00% | 0.00% | |
| 0.09%Best in row | 0.19% | 0.10% | |
| ₹5,354Cr | ₹61.28Cr | ₹524.20Cr | |
| ₹500 | ₹1.00K | — | |
| Vijay Ramesh Kerkar · 0.2y | Sanjeev Sharma | — | |
| 28 Mar 2019 | 05 Dec 2022 | — | |
| 95.9% | 100.0% | — | |
15 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Sharpe
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- Sortino
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- Benchmark
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- Alpha
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- Beta
- —
- Upside capture
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- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Min lumpsum
- ₹5.00K
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Tata Overnight Fund or quant Overnight Fund?
Over the last 3 years, quant Overnight Fund returned +6.20% CAGR against Tata Overnight Fund's +6.15%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Tata Overnight Fund or quant Overnight Fund?
Tata Overnight Fund has the lower expense ratio: Tata Overnight Fund charges 0.09% a year against quant Overnight Fund's 0.19%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Tata Overnight Fund or quant Overnight Fund?
quant Overnight Fund has shown higher volatility (+0.19% annualized vs Tata Overnight Fund's +0.11%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Tata Overnight Fund 0.00% vs quant Overnight Fund 0.00%.
Which fund manages more money — Tata Overnight Fund or quant Overnight Fund?
Tata Overnight Fund is the larger fund: Tata Overnight Fund manages ₹5,354Cr against quant Overnight Fund's ₹61.28Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Tata Overnight Fund and quant Overnight Fund in the same category?
Yes — both are Overnight Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.