Current NAV
1471.25
Alpha vs Category
1Y Alpha
+0.3%
vs cat avg 5.0%
3Y Alpha
+0.4%
vs cat avg 5.8%
5Y Alpha
-1.3%
vs cat avg 7.0%
Returns
1Y Return
+5.3%
Category 5.0%
3Y Return
+6.1%
Category 5.8%
5Y Return
+5.7%
Category 7.0%
NAV History (1 Year)
Similar Overnight Fund funds
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential
1Y Return
+5.3%
1Y Alpha
+0.3%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI
1Y Return
+5.3%
1Y Alpha
+0.4%
NJ Overnight Fund - Direct Plan - Growth Option
NJ Overnight
1Y Return
+5.3%
1Y Alpha
+0.3%
BANK OF INDIA Overnight Fund Direct Plan Growth
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1Y Return
+5.5%
1Y Alpha
+0.6%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
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1Y Return
+5.3%
1Y Alpha
+0.3%
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.