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NAVs as of 20 Aug 2026
quant Overnight Fund - Direct Plan - Unclaimed Redemption Less than 3 yearsDirectBank 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 16 Dec 2025 – 20 Aug 2026, limited by quant Overnight Fund - Direct Plan - Unclaimed Redemption Less than 3 years. Every series is rebased to ₹100 at the start of this window.
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| Date | quant Overnight Fund - Direct Plan - Unclaimed Redemption Less than 3 years | Bank of India Overnight Fund | quant Overnight Fund | Axis Overnight Fund |
|---|---|---|---|---|
| 16 Dec 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Jan 2026 | ₹100.28 | ₹100.31 | ₹100.29 | ₹100.31 |
| 26 Jan 2026 | ₹100.55 | ₹100.60 | ₹100.57 | ₹100.60 |
| 16 Feb 2026 | ₹100.81 | ₹100.88 | ₹100.83 | ₹100.88 |
| 08 Mar 2026 | ₹101.07 | ₹101.15 | ₹101.09 | ₹101.15 |
| 29 Mar 2026 | ₹101.35 | ₹101.45 | ₹101.38 | ₹101.46 |
| 19 Apr 2026 | ₹101.64 | ₹101.77 | ₹101.66 | ₹101.77 |
| 09 May 2026 | ₹101.88 | ₹102.02 | ₹101.90 | ₹102.03 |
| 30 May 2026 | ₹102.18 | ₹102.51 | ₹102.21 | ₹102.33 |
| 19 Jun 2026 | ₹102.48 | ₹102.80 | ₹102.50 | ₹102.64 |
| 10 Jul 2026 | ₹102.78 | ₹103.10 | ₹102.80 | ₹102.95 |
| 30 Jul 2026 | ₹103.06 | ₹103.41 | ₹103.08 | ₹103.24 |
| 20 Aug 2026 | ₹103.34 | ₹103.72 | ₹103.36 | ₹103.54 |
| Metric | quant · Direct NAV ₹10.34 Low risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +5.55%Best in row | +5.09% | +5.34% | +5.31% | |
| — | +6.26% | +6.20% | +6.16% | +6.12% | |
| — | +5.81% | — | +5.72% | +5.69% | |
| +3.34% | +5.24% | +6.31%Best in row | +5.17% | +5.16% | |
| +5.02% | +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 | |||||
| 0.10% | 0.22% | 0.19% | 0.12% | 0.12% | |
| 0.00% | 0.00% | -0.00% | -0.10% | 0.00% | |
| — | 0.09% | 0.19% | 0.09% | 0.10% | |
| ₹7.63Cr | ₹80.05Cr | ₹61.28Cr | ₹12,334Cr | ₹524.20Cr | |
| — | None | None | None | — | |
| — | None | None | None | — | |
| — | — | ₹1.00K | ₹1.00K | — | |
| — | ₹5.00K | ₹5.00K | ₹500 | — | |
| — | Mithraem Bharucha · 5y | Sanjeev Sharma | Aditya Pagaria | — | |
| 16 Dec 2025 | 28 Jan 2020 | 05 Dec 2022 | 17 Mar 2019 | — | |
| — | 96.0% | 100.0% | 11.2% | — | |
12 rows carry the same value for every fund — show
- 10Y return (CAGR)
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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.