Compare
NAVs as of 20 Aug 2026
360 ONE 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 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 | Bank of India Overnight Fund | quant Overnight Fund | Axis Overnight Fund |
|---|---|---|---|---|
| 13 Jul 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 16 Aug 2025 | ₹100.47 | ₹100.51 | ₹100.48 | ₹100.47 |
| 18 Sep 2025 | ₹100.99 | ₹101.01 | ₹100.97 | ₹100.99 |
| 22 Oct 2025 | ₹101.50 | ₹101.53 | ₹101.47 | ₹101.50 |
| 24 Nov 2025 | ₹102.01 | ₹102.02 | ₹101.94 | ₹101.99 |
| 28 Dec 2025 | ₹102.51 | ₹102.53 | ₹102.41 | ₹102.49 |
| 31 Jan 2026 | ₹103.01 | ₹103.02 | ₹102.88 | ₹102.98 |
| 05 Mar 2026 | ₹103.48 | ₹103.48 | ₹103.32 | ₹103.45 |
| 08 Apr 2026 | ₹103.99 | ₹104.00 | ₹103.80 | ₹103.96 |
| 11 May 2026 | ₹104.47 | ₹104.47 | ₹104.25 | ₹104.43 |
| 14 Jun 2026 | ₹104.97 | ₹105.15 | ₹104.73 | ₹104.93 |
| 17 Jul 2026 | ₹105.46 | ₹105.63 | ₹105.21 | ₹105.43 |
| 20 Aug 2026 | ₹105.95 | ₹106.15 | ₹105.68 | ₹105.93 |
| Metric | 360 One · Direct NAV ₹1,060.20 Low risk ★★★★★ 1Y | 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 |
|---|---|---|---|---|---|
| +5.36% | +5.55%Best in row | +5.09% | +5.34% | +5.31% | |
| — | +6.26% | +6.20% | +6.16% | +6.12% | |
| — | +5.81% | — | +5.72% | +5.69% | |
| +5.38% | +5.24% | +6.31%Best in row | +5.17% | +5.16% | |
| +5.31% | +6.10%Best in row | +5.90% | +5.99% | — | |
| — | +5.67% | +6.42%Best in row | +5.22% | +5.30% | |
| — | +5.45%Best in row | — | +5.19% | +5.19% | |
| Risk | |||||
| 0.11% | 0.22% | 0.19% | 0.12% | 0.12% | |
| 0.00% | 0.00% | -0.00% | -0.10% | 0.00% | |
| 0.13% | 0.09% | 0.19% | 0.09% | 0.10% | |
| ₹603.83Cr | ₹80.05Cr | ₹61.28Cr | ₹12,334Cr | ₹524.20Cr | |
| ₹1.00K | — | ₹1.00K | ₹1.00K | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹500 | — | |
| Milan Mody | Mithraem Bharucha · 5y | Sanjeev Sharma | Aditya Pagaria | — | |
| 13 Jul 2025 | 28 Jan 2020 | 05 Dec 2022 | 17 Mar 2019 | — | |
| 96.5% | 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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- 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
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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.