Compare
NAVs as of 20 Aug 2026
DSP Overnight FundGroww Overnight Fund- Unclaimed Dividend < 3 yearsRegular · IDCWBank of India Overnight FundBank of India Overnight FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 01 Dec 2021 – 20 Aug 2026, limited by Bank of India Overnight Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | DSP Overnight Fund | Groww Overnight Fund- Unclaimed Dividend < 3 years | Bank of India Overnight Fund | Bank of India Overnight Fund |
|---|---|---|---|---|
| 01 Dec 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Apr 2022 | ₹101.35 | ₹101.32 | ₹101.40 | ₹101.41 |
| 14 Sep 2022 | ₹103.20 | ₹103.16 | ₹103.29 | ₹103.28 |
| 05 Feb 2023 | ₹105.64 | ₹105.59 | ₹105.77 | ₹105.77 |
| 28 Jun 2023 | ₹108.35 | ₹108.12 | ₹108.47 | ₹108.47 |
| 19 Nov 2023 | ₹111.20 | ₹111.44 | ₹111.37 | ₹111.37 |
| 11 Apr 2024 | ₹114.15 | ₹114.43 | ₹114.35 | ₹114.35 |
| 01 Sep 2024 | ₹117.08 | ₹117.49 | ₹117.31 | ₹117.32 |
| 23 Jan 2025 | ₹120.09 | ₹120.16 | ₹120.41 | ₹120.38 |
| 15 Jun 2025 | ₹122.94 | ₹122.74 | ₹123.32 | ₹123.29 |
| 06 Nov 2025 | ₹125.55 | ₹125.65 | ₹126.00 | ₹125.97 |
| 29 Mar 2026 | ₹128.11 | ₹128.64 | ₹128.56 | ₹128.53 |
| 20 Aug 2026 | ₹130.72 | ₹131.38 | ₹131.43 | ₹131.41 |
| Metric | DSP NAV ₹13.11 Low risk ★★★★☆ | Groww · Regular · IDCW NAV ₹1,312.46 Low risk ★★★★☆ | Bank of India NAV ₹1,314.41 Low risk ★★★★★ | Bank of India · Direct NAV ₹1,397.79 Low risk ★★★★☆ |
|---|---|---|---|---|
| +5.32% | +5.93%Best in row | +5.54% | +5.55% | |
| +6.12% | +6.32% | +6.27% | +6.26% | |
| — | — | — | +5.81% | |
| +5.80% | +5.95% | +5.96% | +5.24% | |
| +5.97% | +6.16% | +6.13% | +6.10% | |
| +6.30% | +6.40% | +6.42% | +5.67% | |
| — | — | — | +5.45% | |
| Risk | ||||
| 0.12%Best in row | 0.26% | 0.22% | 0.22% | |
| 0.00% | -0.25% | 0.00% | 0.00% | |
| 0.11% | — | 0.09% | 0.09% | |
| ₹2,697Cr | — | ₹80.05Cr | ₹80.05Cr | |
| None | — | None | None | |
| None | — | None | None | |
| ₹100 | — | — | — | |
| ₹100 | — | ₹5.00K | ₹5.00K | |
| Karan Mundhra | — | Mithraem Bharucha · 5y | Mithraem Bharucha · 5y | |
| 01 Nov 2021 | 30 Nov 2021 | 01 Dec 2021 | 28 Jan 2020 | |
| 93.8% | — | 96.0% | 96.0% | |
12 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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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.