Compare
NAVs as of 20 Aug 2026
Samco Overnight FundGroww Overnight Fund- Unclaimed Dividend < 3 yearsRegular · IDCWBank of India Overnight FundBank of India Overnight FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 23 Nov 2024 – 20 Aug 2026, limited by Samco Overnight Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Samco Overnight Fund | Groww Overnight Fund- Unclaimed Dividend < 3 years | Bank of India Overnight Fund | Bank of India Overnight Fund |
|---|---|---|---|---|
| 23 Nov 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 Jan 2025 | ₹100.96 | ₹100.90 | ₹100.97 | ₹100.97 |
| 09 Mar 2025 | ₹101.87 | ₹101.70 | ₹101.91 | ₹101.91 |
| 01 May 2025 | ₹102.73 | ₹102.57 | ₹102.83 | ₹102.83 |
| 23 Jun 2025 | ₹103.54 | ₹103.32 | ₹103.68 | ₹103.68 |
| 15 Aug 2025 | ₹104.29 | ₹104.18 | ₹104.48 | ₹104.48 |
| 07 Oct 2025 | ₹105.11 | ₹105.08 | ₹105.32 | ₹105.33 |
| 28 Nov 2025 | ₹105.87 | ₹106.11 | ₹106.14 | ₹106.15 |
| 20 Jan 2026 | ₹106.65 | ₹107.07 | ₹106.96 | ₹106.97 |
| 14 Mar 2026 | ₹107.35 | ₹107.93 | ₹107.69 | ₹107.70 |
| 06 May 2026 | ₹108.12 | ₹108.75 | ₹108.55 | ₹108.56 |
| 28 Jun 2026 | ₹108.90 | ₹109.69 | ₹109.55 | ₹109.55 |
| 20 Aug 2026 | ₹109.65 | ₹110.46 | ₹110.37 | ₹110.38 |
| Metric | Samco NAV ₹1,096.74 Low risk ★★☆☆☆ 1Y | 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 ★★★★☆ |
|---|---|---|---|---|
| +5.06% | +5.93%Best in row | +5.54% | +5.55% | |
| — | +6.32% | +6.27% | +6.26% | |
| — | — | — | +5.81% | |
| +5.44% | +5.95% | +5.96% | +5.24% | |
| +5.13% | +6.16% | +6.13% | +6.10% | |
| — | +6.40% | +6.42% | +5.67% | |
| — | — | — | +5.45% | |
| Risk | ||||
| 0.11%Best in row | 0.26% | 0.22% | 0.22% | |
| 0.00% | -0.25% | 0.00% | 0.00% | |
| 0.23% | — | 0.09% | 0.09% | |
| ₹27.57Cr | — | ₹80.05Cr | ₹80.05Cr | |
| None | — | None | None | |
| None | — | None | None | |
| ₹250 | — | — | — | |
| ₹5.00K | — | ₹5.00K | ₹5.00K | |
| Komal Grover | — | Mithraem Bharucha · 5y | Mithraem Bharucha · 5y | |
| 23 Nov 2024 | 30 Nov 2021 | 01 Dec 2021 | 28 Jan 2020 | |
| 0.7% | — | 96.0% | 96.0% | |
12 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 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.