Compare
NAVs as of 21 Aug 2026
Choice Overnight FundDirect · 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 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 | quant Overnight Fund | BANDHAN Overnight Fund - Direct Plan - Periodic | LIC MF Overnight Fund |
|---|---|---|---|---|
| 06 Jul 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Jul 2026 | ₹100.05 | ₹100.05 | ₹100.06 | ₹100.06 |
| 14 Jul 2026 | ₹100.11 | ₹100.11 | ₹100.11 | ₹100.11 |
| 17 Jul 2026 | ₹100.15 | ₹100.15 | ₹100.16 | ₹100.16 |
| 21 Jul 2026 | ₹100.05 | ₹100.20 | ₹100.21 | ₹100.21 |
| 25 Jul 2026 | ₹100.05 | ₹100.24 | ₹100.26 | ₹100.27 |
| 29 Jul 2026 | ₹100.05 | ₹100.31 | ₹100.33 | ₹100.32 |
| 01 Aug 2026 | ₹100.05 | ₹100.34 | ₹100.35 | ₹100.37 |
| 05 Aug 2026 | ₹100.05 | ₹100.40 | ₹100.42 | ₹100.42 |
| 09 Aug 2026 | ₹100.05 | ₹100.45 | ₹100.48 | ₹100.48 |
| 13 Aug 2026 | ₹100.05 | ₹100.51 | ₹100.53 | ₹100.53 |
| 16 Aug 2026 | ₹100.05 | ₹100.55 | ₹100.58 | ₹100.57 |
| 20 Aug 2026 | ₹100.05 | ₹100.60 | ₹100.63 | ₹100.63 |
| Metric | Choice · Direct · IDCW NAV ₹100.10 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% | |
| +0.05% | +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 | |||||
| 0.37% | 0.19% | 0.12% | 0.10% | 0.18% | |
| -0.14% | -0.00% | -0.63% | 0.00% | -0.14% | |
| 0.11% | 0.19% | 0.07% | 0.09% | 0.09% | |
| ₹207.95Cr | ₹61.28Cr | ₹4.42L | ₹1,054Cr | ₹845.33Cr | |
| ₹500 | ₹1.00K | ₹100 | ₹200 | — | |
| ₹1.00K | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| Rochan Pattnayak · 0.1y | Sanjeev Sharma | Brijesh Shah · 7.6y | Rahul Singh | — | |
| 06 Jul 2026 | 05 Dec 2022 | 29 Dec 2020 | 22 Aug 2019 | — | |
| — | 100.0% | 95.5% | 92.0% | — | |
14 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
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.