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 04 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Dec 2022 – 04 Oct 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 |
| 01 Apr 2023 | ₹102.01 | ₹102.00 |
| 26 Jul 2023 | ₹104.13 | ₹104.26 |
| 20 Nov 2023 | ₹106.37 | ₹106.72 |
| 15 Mar 2024 | ₹108.64 | ₹109.14 |
| 10 Jul 2024 | ₹110.95 | ₹111.56 |
| 04 Nov 2024 | ₹113.25 | ₹113.91 |
| 28 Feb 2025 | ₹115.60 | ₹116.28 |
| 25 Jun 2025 | ₹117.80 | ₹118.41 |
| 19 Oct 2025 | ₹119.82 | ₹120.41 |
| 13 Feb 2026 | ₹121.85 | ₹122.33 |
| 09 Jun 2026 | ₹123.85 | ₹124.25 |
| 04 Oct 2026 | ₹125.88 | ₹126.20 |
| Metric | Tata · Direct NAV ₹1,459.37 Low risk ★★★★☆ | quant · Direct NAV ₹12.62 Low risk ★★★★★ | Category median Overnight Fund · 40 funds |
|---|---|---|---|
| +5.29%Best in row | +5.05% | +5.25% | |
| +6.08% | +6.10% | +6.05% | |
| +5.75% | — | +5.73% | |
| +5.15% | +6.27% | +5.16% | |
| +5.95%Best in row | +5.82% | — | |
| +5.24% | +6.36%Best in row | +5.31% | |
| +5.21% | — | +5.22% | |
| Risk | |||
| 0.11% | 0.19% | 0.12% | |
| 0.00% | -0.00% | 0.00% | |
| 0.09%Best in row | 0.19% | 0.11% | |
| ₹5,354Cr | ₹61.28Cr | ₹983.03Cr | |
| ₹500 | ₹1.00K | — | |
| Jennifer Karkaria · 0.3y | Sanjeev Sharma · 3.8y | — | |
| 28 Mar 2019 | 05 Dec 2022 | — | |
| 98.4% | 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 +6.10% CAGR against Tata Overnight Fund's +6.08%, 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.