Current NAV
1253.33
Alpha vs Category
1Y Alpha
+0.1%
vs cat avg 5.0%
3Y Alpha
+0.1%
vs cat avg 5.8%
5Y Alpha
-2.4%
vs cat avg 7.0%
Returns
1Y Return
+5.0%
Category 5.0%
3Y Return
+5.9%
Category 5.8%
5Y Return
+4.6%
Category 7.0%
NAV History (1 Year)
Similar Overnight Fund funds
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1Y Return
+5.3%
1Y Alpha
+0.3%
UTI - Overnight Fund - Direct Plan - Growth Option
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1Y Return
+5.3%
1Y Alpha
+0.4%
NJ Overnight Fund - Direct Plan - Growth Option
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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
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Mahindra Manulife Overnight Fund - Direct Plan -Growth
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+5.3%
1Y Alpha
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.