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NAVs as of 20 Aug 2026
360 ONE 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 13 Jul 2025 – 20 Aug 2026, limited by 360 ONE Overnight Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | 360 ONE Overnight Fund | quant Overnight Fund | BANDHAN Overnight Fund - Direct Plan - Periodic | LIC MF Overnight Fund |
|---|---|---|---|---|
| 13 Jul 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 16 Aug 2025 | ₹100.47 | ₹100.48 | ₹100.48 | ₹100.49 |
| 18 Sep 2025 | ₹100.99 | ₹100.97 | ₹100.99 | ₹100.99 |
| 22 Oct 2025 | ₹101.50 | ₹101.47 | ₹101.50 | ₹101.50 |
| 24 Nov 2025 | ₹102.01 | ₹101.94 | ₹101.99 | ₹101.99 |
| 28 Dec 2025 | ₹102.51 | ₹102.41 | ₹102.49 | ₹102.49 |
| 31 Jan 2026 | ₹103.01 | ₹102.88 | ₹102.98 | ₹102.99 |
| 05 Mar 2026 | ₹103.48 | ₹103.32 | ₹103.44 | ₹103.45 |
| 08 Apr 2026 | ₹103.99 | ₹103.80 | ₹103.95 | ₹103.95 |
| 11 May 2026 | ₹104.47 | ₹104.25 | ₹104.42 | ₹104.42 |
| 14 Jun 2026 | ₹104.97 | ₹104.74 | ₹104.92 | ₹104.93 |
| 17 Jul 2026 | ₹105.46 | ₹105.22 | ₹105.41 | ₹105.42 |
| 20 Aug 2026 | ₹105.95 | ₹105.69 | ₹105.91 | ₹105.92 |
| Metric | 360 One · Direct · IDCW NAV ₹1,060.20 Low risk ★★★★☆ 1Y | 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 |
|---|---|---|---|---|---|
| +5.36% | +5.10% | +5.33% | +5.33% | +0.00% | |
| — | +6.21% | +6.14% | +6.14% | 0.00% | |
| — | — | +5.67% | +5.70% | +0.01% | |
| +5.38% | +6.32%Best in row | +5.26% | +5.11% | +0.02% | |
| +5.31% | +5.91% | +5.95% | +5.97% | — | |
| — | +6.43%Best in row | +5.89% | +5.39% | +0.01% | |
| — | — | +5.50%Best in row | +5.27% | 0.00% | |
| Risk | |||||
| 0.11% | 0.19% | 0.12% | 0.10% | 0.18% | |
| 0.00% | -0.00% | -0.63% | 0.00% | -0.14% | |
| 0.13% | 0.19% | 0.07% | 0.09% | 0.09% | |
| ₹603.83Cr | ₹61.28Cr | ₹4.42L | ₹1,054Cr | ₹845.33Cr | |
| ₹1.00K | ₹1.00K | ₹100 | ₹200 | — | |
| ₹5.00K | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| Milan Mody | Sanjeev Sharma | Brijesh Shah · 7.6y | Rahul Singh | — | |
| 13 Jul 2025 | 05 Dec 2022 | 29 Dec 2020 | 22 Aug 2019 | — | |
| 96.5% | 100.0% | 95.5% | 92.0% | — | |
14 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Sharpe
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- Sortino
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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.