Compare
NAVs as of 20 Aug 2026
Union Overnight FundRegular · IDCWHSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three yearsRegular · IDCWquant Overnight FundRegular · IDCWFranklin India Overnight Fund - Regular Plan - UnclaimedRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 04 Aug 2026 – 06 Aug 2026, limited by Union Overnight Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Overnight Fund | HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three years | quant Overnight Fund | Franklin India Overnight Fund - Regular Plan - Unclaimed |
|---|---|---|---|---|
| 04 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Aug 2026 | ₹100.01 | ₹100.01 | ₹100.01 | ₹100.01 |
| 05 Aug 2026 | ₹100.01 | ₹100.01 | ₹100.01 | ₹100.01 |
| 05 Aug 2026 | ₹100.01 | ₹100.01 | ₹100.01 | ₹100.01 |
| 05 Aug 2026 | ₹100.01 | ₹100.01 | ₹100.01 | ₹100.01 |
| 05 Aug 2026 | ₹100.01 | ₹100.01 | ₹100.01 | ₹100.01 |
| 05 Aug 2026 | ₹100.01 | ₹100.01 | ₹100.01 | ₹100.01 |
| 06 Aug 2026 | ₹100.03 | ₹100.03 | ₹100.03 | ₹100.03 |
| 06 Aug 2026 | ₹100.03 | ₹100.03 | ₹100.03 | ₹100.03 |
| 06 Aug 2026 | ₹100.03 | ₹100.03 | ₹100.03 | ₹100.03 |
| 06 Aug 2026 | ₹100.03 | ₹100.03 | ₹100.03 | ₹100.03 |
| Metric | Union · Regular · IDCW NAV ₹1,000.36 Low risk Unrated | HSBC · Regular · IDCW NAV ₹1,275.98 Low risk ★★★★★ | quant · Regular · IDCW NAV ₹12.49 Low risk ★★★★☆ | Franklin Templeton · Regular · IDCW NAV ₹13.01 Low risk ★★★★★ | Category median Overnight Fund · 81 funds |
|---|---|---|---|---|---|
| — | +5.31% | +5.01% | +5.37% | +0.00% | |
| — | +6.12% | +6.12% | +6.12% | 0.00% | |
| +0.03% | +6.17% | +6.23% | +5.86% | +0.02% | |
| +450.01%Best in row | +5.97% | +5.82% | +5.98% | — | |
| — | +6.34% | +6.33% | +6.29% | +0.01% | |
| Risk | |||||
| — | 0.11% | 0.19% | 0.14% | 0.37% | |
| 0.00% | 0.00% | -0.00% | 0.00% | -0.14% | |
| 0.24% | — | 0.26% | 0.10%Best in row | 0.17% | |
| ₹845.33Cr | — | ₹61.28Cr | ₹1,011Cr | ₹958.32Cr | |
| None | — | None | — | — | |
| None | — | None | None | — | |
| ₹500 | — | ₹1.00K | ₹500 | — | |
| ₹5.00K | — | ₹5.00K | ₹5.00K | — | |
| Devesh Thacker | — | Sanjeev Sharma | Pallab Roy · 7.3y | — | |
| 04 Aug 2026 | 25 Jul 2022 | 15 Dec 2022 | 06 Jan 2022 | — | |
| 93.7% | — | 100.0% | 92.1% | — | |
14 rows carry the same value for every fund — show
- 5Y return (CAGR)
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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.