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NAVs as of 20 Aug 2026
BANDHAN Overnight Fund - Direct Plan - PeriodicDirect · IDCWquant Overnight FundDirect · IDCWLIC MF Overnight FundDirect · IDCWJM Overnight Fund - Direct Plan - UnclaimedDirect · IDCW4 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 | BANDHAN Overnight Fund - Direct Plan - Periodic | quant Overnight Fund | LIC MF Overnight Fund | JM Overnight Fund - Direct Plan - Unclaimed |
|---|---|---|---|---|
| 05 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Mar 2023 | ₹104.49 | ₹101.95 | ₹101.95 | ₹101.94 |
| 19 Jul 2023 | ₹106.59 | ₹104.13 | ₹104.00 | ₹103.99 |
| 09 Nov 2023 | ₹108.79 | ₹106.49 | ₹106.13 | ₹106.33 |
| 29 Feb 2024 | ₹111.04 | ₹108.89 | ₹108.33 | ₹108.67 |
| 21 Jun 2024 | ₹113.31 | ₹111.20 | ₹110.54 | ₹110.95 |
| 12 Oct 2024 | ₹115.57 | ₹113.45 | ₹112.74 | ₹113.22 |
| 02 Feb 2025 | ₹117.93 | ₹115.83 | ₹115.03 | ₹115.61 |
| 26 May 2025 | ₹120.17 | ₹117.94 | ₹117.24 | ₹117.79 |
| 16 Sep 2025 | ₹122.17 | ₹119.88 | ₹119.19 | ₹119.62 |
| 06 Jan 2026 | ₹124.19 | ₹121.78 | ₹121.17 | ₹121.42 |
| 29 Apr 2026 | ₹126.15 | ₹123.61 | ₹123.08 | ₹123.27 |
| 20 Aug 2026 | ₹128.17 | ₹125.52 | ₹125.05 | ₹125.06 |
| Metric | Bandhan · Direct · IDCW NAV ₹1,335.26 Low risk ★★★★★ | quant · Direct · IDCW NAV ₹12.55 Low risk ★★★★☆ | LIC · Direct · IDCW NAV ₹1,424.36 Low risk ★★★★★ | JM Financial · Direct · IDCW NAV ₹1,396.71 Low risk ★★★★★ | Category median Overnight Fund · 84 funds |
|---|---|---|---|---|---|
| +5.33% | +5.10% | +5.33% | +4.92% | +0.00% | |
| +6.14% | +6.21% | +6.14% | +6.13% | 0.00% | |
| +5.67% | — | +5.70% | — | +0.01% | |
| +5.26% | +6.32%Best in row | +5.11% | +5.92% | +0.02% | |
| +5.95% | +5.91% | +5.97% | +5.91% | — | |
| +5.89% | +6.43% | +5.39% | +6.44% | +0.01% | |
| +5.50%Best in row | — | +5.27% | — | 0.00% | |
| Risk | |||||
| 0.12% | 0.19% | 0.10% | 0.14% | 0.18% | |
| -0.63% | -0.00% | 0.00% | 0.00% | -0.14% | |
| 0.07% | 0.19% | 0.09% | 0.12% | 0.09% | |
| ₹4.42L | ₹61.28Cr | ₹1,054Cr | ₹135.16Cr | ₹845.33Cr | |
| None | None | None | — | — | |
| ₹100 | ₹1.00K | ₹200 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| Brijesh Shah · 7.6y | Sanjeev Sharma | Rahul Singh | Ruchi Fozdar | — | |
| 29 Dec 2020 | 05 Dec 2022 | 22 Aug 2019 | 24 Jan 2022 | — | |
| 95.5% | 100.0% | 92.0% | 100.0% | — | |
13 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
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- Upside capture
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- Downside capture
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- Lock-in
- None
- Portfolio turnover
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- Holdings
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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.