Compare
NAVs as of 20 Aug 2026
Helios Overnight FundRegular · 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 25 Oct 2023 – 20 Aug 2026, limited by Helios Overnight Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Helios Overnight Fund | HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three years | quant Overnight Fund | Franklin India Overnight Fund - Regular Plan - Unclaimed |
|---|---|---|---|---|
| 25 Oct 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Jan 2024 | ₹100.00 | ₹101.59 | ₹101.74 | ₹101.58 |
| 14 Apr 2024 | ₹100.00 | ₹103.18 | ₹103.39 | ₹103.15 |
| 09 Jul 2024 | ₹100.00 | ₹104.78 | ₹105.02 | ₹104.73 |
| 02 Oct 2024 | ₹100.00 | ₹106.35 | ₹106.60 | ₹106.28 |
| 27 Dec 2024 | ₹100.00 | ₹107.97 | ₹108.27 | ₹107.89 |
| 23 Mar 2025 | ₹100.00 | ₹109.60 | ₹109.85 | ₹109.52 |
| 17 Jun 2025 | ₹100.00 | ₹111.11 | ₹111.30 | ₹111.02 |
| 11 Sep 2025 | ₹100.00 | ₹112.50 | ₹112.67 | ₹112.42 |
| 06 Dec 2025 | ₹100.00 | ₹113.93 | ₹114.01 | ₹113.84 |
| 01 Mar 2026 | ₹100.00 | ₹115.29 | ₹115.30 | ₹115.23 |
| 26 May 2026 | ₹100.00 | ₹116.68 | ₹116.61 | ₹116.65 |
| 20 Aug 2026 | ₹100.00 | ₹118.10 | ₹117.96 | ₹118.08 |
| Metric | Helios · Regular · IDCW NAV ₹1,000.00 Low risk ★★★☆☆ 1Y | 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% | |
| — | +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% | — | |
| — | +6.34% | +6.33% | +6.29% | +0.01% | |
| Risk | |||||
| 0.08% | 0.11% | 0.19% | 0.14% | 0.37% | |
| -0.06% | 0.00% | -0.00% | 0.00% | -0.14% | |
| 0.21% | — | 0.26% | 0.10%Best in row | 0.17% | |
| ₹235.75Cr | — | ₹61.28Cr | ₹1,011Cr | ₹958.32Cr | |
| None | — | None | — | — | |
| None | — | None | None | — | |
| ₹515 | — | ₹1.00K | ₹500 | — | |
| ₹5.00K | — | ₹5.00K | ₹5.00K | — | |
| Alok Bahl · 0.9y | — | Sanjeev Sharma | Pallab Roy · 7.3y | — | |
| 25 Oct 2023 | 25 Jul 2022 | 15 Dec 2022 | 06 Jan 2022 | — | |
| 100.0% | — | 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.