Compare
NAVs as of 20 Aug 2026
Shriram 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 30 May 2026 – 20 Aug 2026, limited by Shriram Overnight Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Shriram Overnight Fund | Bank of India Overnight Fund | quant Overnight Fund | Axis Overnight Fund |
|---|---|---|---|---|
| 30 May 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Jun 2026 | ₹100.08 | ₹100.08 | ₹100.09 | ₹100.10 |
| 13 Jun 2026 | ₹100.18 | ₹100.18 | ₹100.20 | ₹100.20 |
| 20 Jun 2026 | ₹100.30 | ₹100.28 | ₹100.29 | ₹100.30 |
| 26 Jun 2026 | ₹100.38 | ₹100.36 | ₹100.37 | ₹100.38 |
| 03 Jul 2026 | ₹100.49 | ₹100.48 | ₹100.49 | ₹100.50 |
| 10 Jul 2026 | ₹100.59 | ₹100.58 | ₹100.58 | ₹100.60 |
| 17 Jul 2026 | ₹100.69 | ₹100.68 | ₹100.68 | ₹100.70 |
| 24 Jul 2026 | ₹100.79 | ₹100.80 | ₹100.77 | ₹100.80 |
| 31 Jul 2026 | ₹100.89 | ₹100.90 | ₹100.87 | ₹100.90 |
| 06 Aug 2026 | ₹100.97 | ₹100.98 | ₹100.95 | ₹100.98 |
| 13 Aug 2026 | ₹101.06 | ₹101.08 | ₹101.04 | ₹101.08 |
| 20 Aug 2026 | ₹101.16 | ₹101.18 | ₹101.13 | ₹101.18 |
| Metric | Shriram · Direct NAV ₹1,268.75 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% | |
| +1.16% | +5.24% | +6.31%Best in row | +5.17% | +5.16% | |
| +5.24% | +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% | |
| 0.19% | 0.09% | 0.19% | 0.09% | 0.10% | |
| ₹138.56Cr | ₹80.05Cr | ₹61.28Cr | ₹12,334Cr | ₹524.20Cr | |
| ₹500 | — | ₹1.00K | ₹1.00K | — | |
| ₹500 | ₹5.00K | ₹5.00K | ₹500 | — | |
| Deepak Ramaraju | Mithraem Bharucha · 5y | Sanjeev Sharma | Aditya Pagaria | — | |
| 30 May 2026 | 28 Jan 2020 | 05 Dec 2022 | 17 Mar 2019 | — | |
| 100.0% | 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
- 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.