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NAVs as of 20 Aug 2026

Franklin India Overnight Fund - Regular Plan - Unclaimed IDCW Investor EducationRegular · 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 15 Dec 202220 Aug 2026, limited by quant Overnight Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateFranklin India Overnight Fund - Regular Plan - Unclaimed IDCW Investor EducationHSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three yearsquant Overnight FundFranklin India Overnight Fund - Regular Plan - Unclaimed
15 Dec 2022₹100.00₹100.00₹100.00₹100.00
06 Apr 2023₹100.00₹101.96₹101.92₹101.93
27 Jul 2023₹100.00₹104.00₹104.04₹103.94
16 Nov 2023₹100.00₹106.12₹106.35₹106.05
07 Mar 2024₹100.00₹108.31₹108.66₹108.21
27 Jun 2024₹100.00₹110.51₹110.95₹110.39
17 Oct 2024₹100.00₹112.70₹113.16₹112.55
06 Feb 2025₹100.00₹114.96₹115.45₹114.80
29 May 2025₹100.00₹117.11₹117.52₹116.94
18 Sep 2025₹100.00₹119.04₹119.40₹118.87
08 Jan 2026₹100.00₹121.00₹121.26₹120.84
30 Apr 2026₹100.00₹122.89₹123.03₹122.76
20 Aug 2026₹100.00₹124.83₹124.89₹124.72
Franklin India Overnight Fund - Regular Plan - Unclaimed IDCW Investor Education, HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three years, quant Overnight Fund, Franklin India Overnight Fund - Regular Plan - Unclaimed compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
Franklin Templeton · Regular · IDCW
NAV ₹10.00
Low risk
★★★☆☆
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
0.00%+5.31%+5.01%+5.37%+0.00%
0.00%+6.12%+6.12%+6.12%0.00%
0.00%+6.17%+6.23%+5.86%+0.02%
0.00%+5.97%+5.82%+5.98%
0.00%+6.34%+6.33%+6.29%+0.01%
Risk
0.00%Best in row0.11%0.19%0.14%0.37%
0.00%0.00%-0.00%0.00%-0.14%
0.26%0.10%Best in row0.17%
₹32.23Cr₹61.28Cr₹1,011Cr₹958.32Cr
None
NoneNone
₹1.00K₹500
₹5.00K₹5.00K
Sanjeev SharmaPallab Roy · 7.3y
06 Jan 202225 Jul 202215 Dec 202206 Jan 2022
100.0%92.1%
14 rows carry the same value for every fund — show
5Y return (CAGR)
10Y return (CAGR)
5Y rolling avg
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.