Compare
NAVs as of 20 Aug 2026
Franklin India Overnight Fund - Regular Plan - Unclaimed RedemptionRegularBank of India Overnight FundRegularAxis Overnight FundRegularquant Overnight FundRegular4 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.
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| Date | Franklin India Overnight Fund - Regular Plan - Unclaimed Redemption | Bank of India Overnight Fund | Axis Overnight Fund | quant Overnight Fund |
|---|---|---|---|---|
| 05 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Mar 2023 | ₹101.92 | ₹101.96 | ₹101.94 | ₹101.90 |
| 19 Jul 2023 | ₹103.96 | ₹104.04 | ₹103.99 | ₹104.02 |
| 09 Nov 2023 | ₹106.08 | ₹106.20 | ₹106.12 | ₹106.33 |
| 29 Feb 2024 | ₹108.26 | ₹108.41 | ₹108.30 | ₹108.67 |
| 21 Jun 2024 | ₹110.43 | ₹110.62 | ₹110.52 | ₹110.95 |
| 12 Oct 2024 | ₹112.61 | ₹112.84 | ₹112.71 | ₹113.16 |
| 02 Feb 2025 | ₹114.90 | ₹115.18 | ₹115.00 | ₹115.51 |
| 26 May 2025 | ₹117.07 | ₹117.39 | ₹117.19 | ₹117.58 |
| 16 Sep 2025 | ₹119.02 | ₹119.37 | ₹119.13 | ₹119.49 |
| 06 Jan 2026 | ₹121.00 | ₹121.35 | ₹121.08 | ₹121.35 |
| 29 Apr 2026 | ₹122.93 | ₹123.28 | ₹122.99 | ₹123.13 |
| 20 Aug 2026 | ₹124.92 | ₹125.45 | ₹124.95 | ₹125.00 |
| Metric | Franklin Templeton · Regular NAV ₹13.01 Low risk ★★★★★ | Bank of India · Regular NAV ₹1,393.42 Low risk ★★★★☆ | Axis · Regular NAV ₹1,448.86 Low risk ★★★★☆ | quant · Regular NAV ₹12.50 Low risk ★★★★☆ | Category median Overnight Fund · 38 funds |
|---|---|---|---|---|---|
| +5.37% | +5.52%Best in row | +5.30% | +5.00% | +5.22% | |
| +6.12% | +6.23%Best in row | +6.11% | +6.11% | +6.03% | |
| — | +5.77%Best in row | +5.67% | — | +5.59% | |
| +5.86% | +5.19% | +5.11% | +6.21%Best in row | +5.07% | |
| +5.98% | +6.07% | +5.94% | +5.81% | — | |
| +6.29% | +5.63% | +5.17% | +6.32% | +5.22% | |
| — | +5.41%Best in row | +5.13% | — | +5.10% | |
| Risk | |||||
| 0.14% | 0.22% | 0.12% | 0.19% | 0.12% | |
| 0.00% | 0.00% | -0.10% | -0.00% | 0.00% | |
| — | 0.14% | 0.13% | 0.26% | 0.18% | |
| ₹54.55Cr | ₹80.05Cr | ₹12,334Cr | ₹61.28Cr | ₹845.33Cr | |
| — | None | None | None | — | |
| — | None | None | None | — | |
| — | — | ₹1.00K | ₹1.00K | — | |
| — | ₹5.00K | ₹500 | ₹5.00K | — | |
| — | Mithraem Bharucha · 5y | Aditya Pagaria | Sanjeev Sharma | — | |
| 06 Jan 2022 | 28 Jan 2020 | 17 Mar 2019 | 05 Dec 2022 | — | |
| — | 96.0% | 11.2% | 100.0% | — | |
12 rows carry the same value for every fund — show
- 10Y 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.