Compare
NAVs as of 20 Aug 2026
JM Overnight FundRegularBank of India Overnight FundRegularFranklin India Overnight Fund - Regular Plan - Unclaimed RedemptionRegularAxis Overnight FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 06 Jan 2022 – 20 Aug 2026, limited by Franklin India Overnight Fund - Regular Plan - Unclaimed Redemption. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JM Overnight Fund | Bank of India Overnight Fund | Franklin India Overnight Fund - Regular Plan - Unclaimed Redemption | Axis Overnight Fund |
|---|---|---|---|---|
| 06 Jan 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 May 2022 | ₹101.34 | ₹101.41 | ₹101.35 | ₹101.36 |
| 14 Oct 2022 | ₹103.26 | ₹103.35 | ₹103.29 | ₹103.31 |
| 04 Mar 2023 | ₹105.65 | ₹105.80 | ₹105.69 | ₹105.72 |
| 22 Jul 2023 | ₹108.25 | ₹108.47 | ₹108.31 | ₹108.36 |
| 10 Dec 2023 | ₹111.02 | ₹111.34 | ₹111.11 | ₹111.17 |
| 29 Apr 2024 | ₹113.84 | ₹114.24 | ₹113.95 | ₹114.05 |
| 16 Sep 2024 | ₹116.62 | ₹117.12 | ₹116.77 | ₹116.88 |
| 04 Feb 2025 | ₹119.51 | ₹120.11 | ₹119.70 | ₹119.83 |
| 24 Jun 2025 | ₹122.15 | ₹122.89 | ₹122.45 | ₹122.58 |
| 12 Nov 2025 | ₹124.61 | ₹125.50 | ₹125.01 | ₹125.13 |
| 01 Apr 2026 | ₹126.99 | ₹128.02 | ₹127.54 | ₹127.63 |
| 20 Aug 2026 | ₹129.38 | ₹130.77 | ₹130.10 | ₹130.16 |
| Metric | JM Financial · Regular NAV ₹1,385.02 Low risk ★★☆☆☆ | Bank of India · Regular NAV ₹1,393.42 Low risk ★★★★☆ | Franklin Templeton · Regular NAV ₹13.01 Low risk ★★★★★ | Axis · Regular NAV ₹1,448.86 Low risk ★★★★☆ | Category median Overnight Fund · 38 funds |
|---|---|---|---|---|---|
| +5.07% | +5.52%Best in row | +5.37% | +5.30% | +5.22% | |
| +5.94% | +6.23%Best in row | +6.12% | +6.11% | +6.03% | |
| +5.54% | +5.77%Best in row | — | +5.67% | +5.59% | |
| +4.97% | +5.19% | +5.86%Best in row | +5.11% | +5.07% | |
| +5.77% | +6.07% | +5.98% | +5.94% | — | |
| +5.38% | +5.63% | +6.29%Best in row | +5.17% | +5.22% | |
| +5.20% | +5.41%Best in row | — | +5.13% | +5.10% | |
| Risk | |||||
| 0.12% | 0.22% | 0.14% | 0.12% | 0.12% | |
| 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | |
| 0.19% | 0.14% | — | 0.13% | 0.18% | |
| ₹135.16Cr | ₹80.05Cr | ₹54.55Cr | ₹12,334Cr | ₹845.33Cr | |
| None | None | — | None | — | |
| None | None | — | None | — | |
| ₹100 | — | — | ₹1.00K | — | |
| ₹100 | ₹5.00K | — | ₹500 | — | |
| Ruchi Fozdar | Mithraem Bharucha · 5y | — | Aditya Pagaria | — | |
| 04 Dec 2019 | 28 Jan 2020 | 06 Jan 2022 | 17 Mar 2019 | — | |
| 100.0% | 96.0% | — | 11.2% | — | |
12 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- 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.