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NAVs as of 20 Aug 2026
Bajaj Finserv Overnight FundDirect · IDCWquant Overnight FundDirect · IDCWBANDHAN Overnight Fund - Direct Plan - PeriodicDirect · IDCWLIC MF Overnight FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 05 Jul 2023 – 20 Aug 2026, limited by Bajaj Finserv Overnight Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Bajaj Finserv Overnight Fund | quant Overnight Fund | BANDHAN Overnight Fund - Direct Plan - Periodic | LIC MF Overnight Fund |
|---|---|---|---|---|
| 05 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Oct 2023 | ₹101.70 | ₹101.83 | ₹101.71 | ₹101.70 |
| 11 Jan 2024 | ₹103.48 | ₹103.85 | ₹103.50 | ₹103.49 |
| 16 Apr 2024 | ₹103.30 | ₹105.74 | ₹105.31 | ₹105.29 |
| 20 Jul 2024 | ₹103.36 | ₹107.59 | ₹107.09 | ₹107.07 |
| 23 Oct 2024 | ₹103.44 | ₹109.47 | ₹108.91 | ₹108.88 |
| 26 Jan 2025 | ₹103.50 | ₹111.38 | ₹110.76 | ₹110.73 |
| 01 May 2025 | ₹103.56 | ₹113.12 | ₹112.56 | ₹112.55 |
| 04 Aug 2025 | ₹103.60 | ₹114.73 | ₹114.17 | ₹114.16 |
| 08 Nov 2025 | ₹103.65 | ₹116.29 | ₹115.78 | ₹115.78 |
| 11 Feb 2026 | ₹103.67 | ₹117.81 | ₹117.37 | ₹117.37 |
| 17 May 2026 | ₹103.32 | ₹119.30 | ₹118.93 | ₹118.93 |
| 20 Aug 2026 | ₹103.34 | ₹120.85 | ₹120.53 | ₹120.52 |
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹1,033.57 Low risk ★★★★☆ | quant · Direct · IDCW NAV ₹12.55 Low risk ★★★★☆ | Bandhan · Direct · IDCW NAV ₹1,335.26 Low risk ★★★★★ | LIC · Direct · IDCW NAV ₹1,424.36 Low risk ★★★★★ | Category median Overnight Fund · 84 funds |
|---|---|---|---|---|---|
| +0.01% | +5.10% | +5.33% | +5.33% | +0.00% | |
| +0.83% | +6.21% | +6.14% | +6.14% | 0.00% | |
| — | — | +5.67% | +5.70% | +0.01% | |
| +1.06% | +6.32%Best in row | +5.26% | +5.11% | +0.02% | |
| +0.16% | +5.91% | +5.95% | +5.97% | — | |
| +0.93% | +6.43%Best in row | +5.89% | +5.39% | +0.01% | |
| — | — | +5.50%Best in row | +5.27% | 0.00% | |
| Risk | |||||
| 1.45% | 0.19% | 0.12% | 0.10% | 0.18% | |
| -3.92 | — | — | — | -4.76 | |
| -3.81 | — | — | — | -4.81 | |
| -0.59% | -0.00% | -0.63% | 0.00% | -0.14% | |
| 0.12% | 0.19% | 0.07% | 0.09% | 0.09% | |
| ₹958.32Cr | ₹61.28Cr | ₹4.42L | ₹1,054Cr | ₹845.33Cr | |
| ₹1.00K | ₹1.00K | ₹100 | ₹200 | — | |
| ₹100 | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| Siddharth Chaudhary | Sanjeev Sharma | Brijesh Shah · 7.6y | Rahul Singh | — | |
| 05 Jul 2023 | 05 Dec 2022 | 29 Dec 2020 | 22 Aug 2019 | — | |
| 0.5% | 100.0% | 95.5% | 92.0% | — | |
12 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
- Portfolio turnover
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- Holdings
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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.