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NAVs as of 20 Aug 2026
quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 yearsDirect · 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 16 Dec 2025 – 20 Aug 2026, limited by quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years | quant Overnight Fund | BANDHAN Overnight Fund - Direct Plan - Periodic | LIC MF Overnight Fund |
|---|---|---|---|---|
| 16 Dec 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Jan 2026 | ₹100.00 | ₹100.29 | ₹100.31 | ₹100.31 |
| 26 Jan 2026 | ₹100.00 | ₹100.57 | ₹100.60 | ₹100.60 |
| 16 Feb 2026 | ₹100.00 | ₹100.83 | ₹100.88 | ₹100.88 |
| 08 Mar 2026 | ₹100.00 | ₹101.09 | ₹101.15 | ₹101.15 |
| 29 Mar 2026 | ₹100.00 | ₹101.38 | ₹101.45 | ₹101.45 |
| 19 Apr 2026 | ₹100.00 | ₹101.67 | ₹101.75 | ₹101.75 |
| 09 May 2026 | ₹100.00 | ₹101.91 | ₹102.03 | ₹102.03 |
| 30 May 2026 | ₹100.00 | ₹102.21 | ₹102.32 | ₹102.32 |
| 19 Jun 2026 | ₹100.00 | ₹102.51 | ₹102.62 | ₹102.63 |
| 10 Jul 2026 | ₹100.00 | ₹102.81 | ₹102.93 | ₹102.93 |
| 30 Jul 2026 | ₹100.00 | ₹103.09 | ₹103.22 | ₹103.22 |
| 20 Aug 2026 | ₹100.00 | ₹103.37 | ₹103.52 | ₹103.52 |
| Metric | quant · Direct · IDCW NAV ₹10.00 Low risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +5.10% | +5.33% | +5.33% | +0.00% | |
| — | +6.21% | +6.14% | +6.14% | 0.00% | |
| — | — | +5.67% | +5.70% | +0.01% | |
| 0.00% | +6.32%Best in row | +5.26% | +5.11% | +0.02% | |
| 0.00% | +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 | |||||
| 0.00%Best in row | 0.19% | 0.12% | 0.10% | 0.18% | |
| 0.00% | -0.00% | -0.63% | 0.00% | -0.14% | |
| — | 0.19% | 0.07% | 0.09% | 0.09% | |
| ₹31.78L | ₹61.28Cr | ₹4.42L | ₹1,054Cr | ₹845.33Cr | |
| — | None | None | None | — | |
| — | None | None | None | — | |
| — | ₹1.00K | ₹100 | ₹200 | — | |
| — | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| — | Sanjeev Sharma | Brijesh Shah · 7.6y | Rahul Singh | — | |
| 16 Dec 2025 | 05 Dec 2022 | 29 Dec 2020 | 22 Aug 2019 | — | |
| — | 100.0% | 95.5% | 92.0% | — | |
12 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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- 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.