Compare
NAVs as of 21 Aug 2026
Choice Overnight FundRegular · IDCWHSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three yearsRegular · IDCWquant Overnight FundRegular · IDCWFranklin India Overnight Fund - Regular Plan - UnclaimedRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 06 Jul 2026 – 20 Aug 2026, limited by Choice Overnight Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Choice Overnight Fund | HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three years | quant Overnight Fund | Franklin India Overnight Fund - Regular Plan - Unclaimed |
|---|---|---|---|---|
| 06 Jul 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Jul 2026 | ₹100.05 | ₹100.06 | ₹100.05 | ₹100.06 |
| 14 Jul 2026 | ₹100.11 | ₹100.11 | ₹100.11 | ₹100.11 |
| 17 Jul 2026 | ₹100.15 | ₹100.16 | ₹100.15 | ₹100.16 |
| 21 Jul 2026 | ₹100.05 | ₹100.21 | ₹100.20 | ₹100.22 |
| 25 Jul 2026 | ₹100.05 | ₹100.27 | ₹100.24 | ₹100.26 |
| 29 Jul 2026 | ₹100.05 | ₹100.32 | ₹100.30 | ₹100.33 |
| 01 Aug 2026 | ₹100.05 | ₹100.35 | ₹100.33 | ₹100.36 |
| 05 Aug 2026 | ₹100.05 | ₹100.42 | ₹100.40 | ₹100.43 |
| 09 Aug 2026 | ₹100.05 | ₹100.48 | ₹100.45 | ₹100.49 |
| 13 Aug 2026 | ₹100.05 | ₹100.53 | ₹100.50 | ₹100.54 |
| 16 Aug 2026 | ₹100.05 | ₹100.57 | ₹100.54 | ₹100.58 |
| 20 Aug 2026 | ₹100.05 | ₹100.63 | ₹100.59 | ₹100.64 |
| Metric | Choice · Regular · IDCW NAV ₹100.10 Low risk Unrated | HSBC · Regular · IDCW NAV ₹1,275.98 Low risk ★★★★★ | quant · Regular · IDCW NAV ₹12.49 Low risk ★★★★☆ | Franklin Templeton · Regular · IDCW NAV ₹13.01 Low risk ★★★★★ | Category median Overnight Fund · 81 funds |
|---|---|---|---|---|---|
| — | +5.31% | +5.01% | +5.37% | +0.00% | |
| — | +6.12% | +6.12% | +6.12% | 0.00% | |
| +0.05% | +6.17% | +6.23% | +5.86% | +0.02% | |
| 0.00% | +5.97% | +5.82% | +5.98% | — | |
| — | +6.34% | +6.33% | +6.29% | +0.01% | |
| Risk | |||||
| 0.36% | 0.11% | 0.19% | 0.14% | 0.37% | |
| -0.14% | 0.00% | -0.00% | 0.00% | -0.14% | |
| 0.22% | — | 0.26% | 0.10%Best in row | 0.17% | |
| ₹207.95Cr | — | ₹61.28Cr | ₹1,011Cr | ₹958.32Cr | |
| None | — | None | — | — | |
| None | — | None | None | — | |
| ₹500 | — | ₹1.00K | ₹500 | — | |
| ₹1.00K | — | ₹5.00K | ₹5.00K | — | |
| Rochan Pattnayak · 0.1y | — | Sanjeev Sharma | Pallab Roy · 7.3y | — | |
| 06 Jul 2026 | 25 Jul 2022 | 15 Dec 2022 | 06 Jan 2022 | — | |
| — | — | 100.0% | 92.1% | — | |
14 rows carry the same value for every fund — show
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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.