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NAV
₹1,213.72
+0.01%on 7 Oct 2026
+5.33%over 1 year
Against the average of Overnight funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | +0.43% | +0.39% | 1 of 43 |
| 3 months | +1.30% | +1.20% | 1 of 42 |
| 6 months | +2.60% | +2.42% | 2 of 40 |
| 1 year | +5.33% | +4.95% | 2 of 40 |
| 3 years | +6.08% | +5.69% | 3 of 36 |
| 5 years | n/a | +8.01% | n/a |
| 10 years | n/a | +25.88% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.23 lakh | +5.28% |
| 3 years | ₹3.60 lakh | ₹3.93 lakh | +5.73% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Lends for one day at a time.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Overnight FundBank of India Mutual Fund | +5.48% | +6.19% | +5.86% |
| quant Overnight Fundquant Mutual Fund | +5.03% | +6.10% | n/a |
| Axis Overnight FundAxis Mutual Fund | +5.28% | +6.08% | +5.77% |
| Tata Overnight FundTata Mutual Fund | +5.29% | +6.08% | +5.75% |
| Nippon India Overnight FundNippon India Mutual Fund | +5.27% | +6.07% | +5.76% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | +5.28% | +6.07% | +5.74% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.