Compare
NAVs as of 20 Aug 2026
Kotak Overnight FundDirectBank of India Overnight FundDirectquant Overnight FundDirectAxis Overnight FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
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 | Kotak Overnight Fund | Bank of India Overnight Fund | quant Overnight Fund | Axis Overnight Fund |
|---|---|---|---|---|
| 05 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Mar 2023 | ₹101.95 | ₹101.97 | ₹101.95 | ₹101.96 |
| 19 Jul 2023 | ₹104.02 | ₹104.06 | ₹104.12 | ₹104.03 |
| 09 Nov 2023 | ₹106.16 | ₹106.22 | ₹106.47 | ₹106.18 |
| 29 Feb 2024 | ₹108.35 | ₹108.44 | ₹108.86 | ₹108.38 |
| 21 Jun 2024 | ₹110.57 | ₹110.66 | ₹111.18 | ₹110.60 |
| 12 Oct 2024 | ₹112.77 | ₹112.88 | ₹113.41 | ₹112.81 |
| 02 Feb 2025 | ₹115.07 | ₹115.24 | ₹115.79 | ₹115.12 |
| 26 May 2025 | ₹117.25 | ₹117.45 | ₹117.90 | ₹117.32 |
| 16 Sep 2025 | ₹119.20 | ₹119.45 | ₹119.84 | ₹119.28 |
| 06 Jan 2026 | ₹121.16 | ₹121.44 | ₹121.74 | ₹121.25 |
| 29 Apr 2026 | ₹123.09 | ₹123.38 | ₹123.56 | ₹123.18 |
| 20 Aug 2026 | ₹125.06 | ₹125.57 | ₹125.47 | ₹125.16 |
| Metric | Kotak Mahindra · Direct NAV ₹1,465.92 Low risk ★★★☆☆ | Bank of India · Direct NAV ₹1,397.79 Low risk ★★★★☆ | quant · Direct NAV ₹12.55 Low risk ★★★★★ | Axis · Direct NAV ₹1,454.45 Low risk ★★★★☆ | Category median Overnight Fund · 47 funds |
|---|---|---|---|---|---|
| +5.33% | +5.55%Best in row | +5.09% | +5.34% | +5.31% | |
| +6.13% | +6.26% | +6.20% | +6.16% | +6.12% | |
| +5.70% | +5.81% | — | +5.72% | +5.69% | |
| +5.16% | +5.24% | +6.31%Best in row | +5.17% | +5.16% | |
| +5.97% | +6.10%Best in row | +5.90% | +5.99% | — | |
| +5.15% | +5.67% | +6.42%Best in row | +5.22% | +5.30% | |
| +5.13% | +5.45%Best in row | — | +5.19% | +5.19% | |
| Risk | |||||
| 0.12% | 0.22% | 0.19% | 0.12% | 0.12% | |
| 0.00% | 0.00% | -0.00% | -0.10% | 0.00% | |
| 0.09% | 0.09% | 0.19% | 0.09% | 0.10% | |
| ₹8,752Cr | ₹80.05Cr | ₹61.28Cr | ₹12,334Cr | ₹524.20Cr | |
| — | — | ₹1.00K | ₹1.00K | — | |
| ₹100 | ₹5.00K | ₹5.00K | ₹500 | — | |
| Deepak Agrawal | Mithraem Bharucha · 5y | Sanjeev Sharma | Aditya Pagaria | — | |
| 16 Jan 2019 | 28 Jan 2020 | 05 Dec 2022 | 17 Mar 2019 | — | |
| 96.8% | 96.0% | 100.0% | 11.2% | — | |
14 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Upside capture
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- Exit load
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- Lock-in
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- Top 10 weight
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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.