Compare
NAVs as of 20 Aug 2026
Bajaj Finserv Overnight FundDirectBank of India Overnight FundDirectquant Overnight FundDirectAxis Overnight FundDirect4 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.
View as table
| Date | Bajaj Finserv Overnight Fund | Bank of India Overnight Fund | quant Overnight Fund | Axis Overnight Fund |
|---|---|---|---|---|
| 05 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Oct 2023 | ₹101.70 | ₹101.72 | ₹101.83 | ₹101.71 |
| 11 Jan 2024 | ₹103.48 | ₹103.53 | ₹103.84 | ₹103.50 |
| 16 Apr 2024 | ₹105.27 | ₹105.34 | ₹105.73 | ₹105.32 |
| 20 Jul 2024 | ₹107.06 | ₹107.13 | ₹107.57 | ₹107.10 |
| 23 Oct 2024 | ₹108.88 | ₹108.99 | ₹109.44 | ₹108.93 |
| 26 Jan 2025 | ₹110.73 | ₹110.87 | ₹111.35 | ₹110.79 |
| 01 May 2025 | ₹112.52 | ₹112.69 | ₹113.09 | ₹112.60 |
| 04 Aug 2025 | ₹114.13 | ₹114.32 | ₹114.70 | ₹114.21 |
| 08 Nov 2025 | ₹115.74 | ₹115.95 | ₹116.25 | ₹115.83 |
| 11 Feb 2026 | ₹117.37 | ₹117.57 | ₹117.77 | ₹117.42 |
| 17 May 2026 | ₹118.92 | ₹119.35 | ₹119.26 | ₹118.99 |
| 20 Aug 2026 | ₹120.53 | ₹120.96 | ₹120.81 | ₹120.60 |
| Metric | Bajaj Finserv · Direct NAV ₹1,205.57 Low risk ★★★★☆ | Bank of India · Direct NAV ₹1,397.79 Low risk ★★★★☆ | quant · Direct NAV ₹12.55 Low risk ★★★★★ | Axis · Direct NAV ₹1,454.45 Low risk ★★★★☆ | Category median Overnight Fund · 47 funds |
|---|---|---|---|---|---|
| +5.37% | +5.55%Best in row | +5.09% | +5.34% | +5.31% | |
| +6.14% | +6.26% | +6.20% | +6.16% | +6.12% | |
| — | +5.81% | — | +5.72% | +5.69% | |
| +6.16% | +5.24% | +6.31%Best in row | +5.17% | +5.16% | |
| +5.82% | +6.10%Best in row | +5.90% | +5.99% | — | |
| +6.16% | +5.67% | +6.42%Best in row | +5.22% | +5.30% | |
| — | +5.45%Best in row | — | +5.19% | +5.19% | |
| Risk | |||||
| 0.14% | 0.22% | 0.19% | 0.12% | 0.12% | |
| 0.00% | 0.00% | -0.00% | -0.10% | 0.00% | |
| 0.12% | 0.09% | 0.19% | 0.09% | 0.10% | |
| ₹958.32Cr | ₹80.05Cr | ₹61.28Cr | ₹12,334Cr | ₹524.20Cr | |
| ₹1.00K | — | ₹1.00K | ₹1.00K | — | |
| ₹100 | ₹5.00K | ₹5.00K | ₹500 | — | |
| Siddharth Chaudhary | Mithraem Bharucha · 5y | Sanjeev Sharma | Aditya Pagaria | — | |
| 05 Jul 2023 | 28 Jan 2020 | 05 Dec 2022 | 17 Mar 2019 | — | |
| 0.5% | 96.0% | 100.0% | 11.2% | — | |
14 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Sortino
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- Alpha
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- Upside capture
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- Downside capture
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- Exit load
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- Lock-in
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- 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.