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NAVs as of 20 Aug 2026
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 yearsGroww 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 24 Dec 2021 – 20 Aug 2026, limited by Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years. Every series is rebased to ₹100 at the start of this window.
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| Date | Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years | Groww Overnight Fund- Unclaimed Dividend < 3 years | Bank of India Overnight Fund | Bank of India Overnight Fund |
|---|---|---|---|---|
| 24 Dec 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 May 2022 | ₹100.00 | ₹101.35 | ₹101.45 | ₹101.43 |
| 03 Oct 2022 | ₹100.00 | ₹103.24 | ₹103.40 | ₹103.37 |
| 22 Feb 2023 | ₹100.00 | ₹105.68 | ₹105.89 | ₹105.86 |
| 14 Jul 2023 | ₹100.00 | ₹108.01 | ₹108.59 | ₹108.56 |
| 02 Dec 2023 | ₹100.00 | ₹111.45 | ₹111.39 | ₹111.36 |
| 22 Apr 2024 | ₹100.00 | ₹114.43 | ₹114.36 | ₹114.33 |
| 11 Sep 2024 | ₹100.00 | ₹117.45 | ₹117.30 | ₹117.28 |
| 30 Jan 2025 | ₹100.00 | ₹119.99 | ₹120.35 | ₹120.28 |
| 21 Jun 2025 | ₹100.00 | ₹122.57 | ₹123.17 | ₹123.10 |
| 10 Nov 2025 | ₹100.00 | ₹125.49 | ₹125.84 | ₹125.77 |
| 31 Mar 2026 | ₹100.00 | ₹128.42 | ₹128.40 | ₹128.33 |
| 20 Aug 2026 | ₹100.00 | ₹131.11 | ₹131.19 | ₹131.13 |
| Metric | Union NAV ₹1,000.00 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 ★★★★☆ |
|---|---|---|---|---|
| 0.00% | +5.93%Best in row | +5.54% | +5.55% | |
| 0.00% | +6.32% | +6.27% | +6.26% | |
| — | — | — | +5.81% | |
| 0.00% | +5.95% | +5.96% | +5.24% | |
| 0.00% | +6.16% | +6.13% | +6.10% | |
| 0.00% | +6.40% | +6.42% | +5.67% | |
| — | — | — | +5.45% | |
| Risk | ||||
| 0.00%Best in row | 0.26% | 0.22% | 0.22% | |
| 0.00% | -0.25% | 0.00% | 0.00% | |
| — | — | 0.09% | 0.09% | |
| — | — | ₹80.05Cr | ₹80.05Cr | |
| — | — | None | None | |
| — | — | None | None | |
| — | — | ₹5.00K | ₹5.00K | |
| — | — | Mithraem Bharucha · 5y | Mithraem Bharucha · 5y | |
| 24 Dec 2021 | 30 Nov 2021 | 01 Dec 2021 | 28 Jan 2020 | |
| — | — | 96.0% | 96.0% | |
13 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.