Current NAV
1270.97
Alpha vs Category
1Y Alpha
+0.3%
vs cat avg 5.0%
3Y Alpha
+0.3%
vs cat avg 5.8%
5Y Alpha
-2.2%
vs cat avg 7.0%
Returns
1Y Return
+5.3%
Category 5.0%
3Y Return
+6.1%
Category 5.8%
5Y Return
+4.8%
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%
BANK OF INDIA Overnight Fund Direct Plan Growth
BANK OF INDIA
1Y Return
+5.5%
1Y Alpha
+0.6%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife
1Y Return
+5.3%
1Y Alpha
+0.3%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww
1Y Return
+5.2%
1Y Alpha
+0.3%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.