Compare
NAVs as of 20 Aug 2026
LIC MF Overnight FundDirect · IDCWquant Overnight FundDirect · IDCWBANDHAN Overnight Fund - Direct Plan - PeriodicDirect · IDCWLIC MF Overnight FundDirect · 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 | LIC MF Overnight Fund | quant Overnight Fund | BANDHAN Overnight Fund - Direct Plan - Periodic | LIC MF Overnight Fund |
|---|---|---|---|---|
| 05 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Mar 2023 | ₹99.91 | ₹101.95 | ₹104.49 | ₹101.95 |
| 19 Jul 2023 | ₹99.91 | ₹104.13 | ₹106.59 | ₹104.00 |
| 09 Nov 2023 | ₹99.93 | ₹106.49 | ₹108.79 | ₹106.13 |
| 29 Feb 2024 | ₹99.93 | ₹108.89 | ₹111.04 | ₹108.33 |
| 21 Jun 2024 | ₹99.95 | ₹111.20 | ₹113.31 | ₹110.54 |
| 12 Oct 2024 | ₹99.94 | ₹113.45 | ₹115.57 | ₹112.74 |
| 02 Feb 2025 | ₹101.49 | ₹115.83 | ₹117.93 | ₹115.03 |
| 26 May 2025 | ₹103.88 | ₹117.94 | ₹120.17 | ₹117.24 |
| 16 Sep 2025 | ₹105.66 | ₹119.88 | ₹122.17 | ₹119.19 |
| 06 Jan 2026 | ₹107.43 | ₹121.78 | ₹124.19 | ₹121.17 |
| 29 Apr 2026 | ₹109.19 | ₹123.61 | ₹126.15 | ₹123.08 |
| 20 Aug 2026 | ₹110.34 | ₹125.52 | ₹128.17 | ₹125.05 |
| Metric | LIC · Direct · IDCW NAV ₹1,105.02 Low risk ★★★★☆ | quant · Direct · IDCW NAV ₹12.55 Low risk ★★★★☆ | Bandhan · Direct · IDCW NAV ₹1,335.26 Low risk ★★★★★ | LIC · Direct · IDCW NAV ₹1,424.36 Low risk ★★★★★ | Category median Overnight Fund · 84 funds |
|---|---|---|---|---|---|
| +4.86% | +5.10% | +5.33% | +5.33% | +0.00% | |
| +3.34% | +6.21% | +6.14% | +6.14% | 0.00% | |
| +2.01% | — | +5.67% | +5.70% | +0.01% | |
| +1.41% | +6.32%Best in row | +5.26% | +5.11% | +0.02% | |
| +3.22% | +5.91% | +5.95% | +5.97% | — | |
| +0.84% | +6.43%Best in row | +5.89% | +5.39% | +0.01% | |
| +0.97% | — | +5.50%Best in row | +5.27% | 0.00% | |
| Risk | |||||
| 0.54% | 0.19% | 0.12% | 0.10% | 0.18% | |
| -5.88 | — | — | — | -4.76 | |
| -5.46 | — | — | — | -4.81 | |
| -0.13% | -0.00% | -0.63% | 0.00% | -0.14% | |
| 0.09% | 0.19% | 0.07% | 0.09% | 0.09% | |
| ₹1,054Cr | ₹61.28Cr | ₹4.42L | ₹1,054Cr | ₹845.33Cr | |
| ₹200 | ₹1.00K | ₹100 | ₹200 | — | |
| ₹5.00K | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| Rahul Singh | Sanjeev Sharma | Brijesh Shah · 7.6y | Rahul Singh | — | |
| 19 Jul 2019 | 05 Dec 2022 | 29 Dec 2020 | 22 Aug 2019 | — | |
| 92.0% | 100.0% | 95.5% | 92.0% | — | |
12 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- 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.