Overnight Funds
All 40 current Overnight Funds (Debt) with their latest NAV (up to 25 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
40open-ended funds
6.0%middle 3-year return (32 funds)
5.8% to 6.2%range of 3-year returns
Open-ended funds tap a column to sort
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| Bank of India Overnight FundBank of India Mutual Fund · since Jan 2020 | 1,410.33 | +5.5% | +6.2% | +5.9% | — | 0.0% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund · since Jul 2023 | 1,216.66 | +5.3% | +6.1% | — | — | 0.0% |
| Axis Overnight FundAxis Mutual Fund · since Mar 2019 | 1,467.45 | +5.3% | +6.1% | +5.8% | — | 0.0% |
| Tata Overnight FundTata Mutual Fund · since Mar 2019 | 1,463.53 | +5.3% | +6.1% | +5.8% | — | 0.0% |
| quant Overnight Fundquant Mutual Fund · since Dec 2022 | 12.66 | +5.0% | +6.1% | — | — | 0.0% |
| Nippon India Overnight FundNippon India Mutual Fund · since Dec 2018 | 148.91 | +5.3% | +6.0% | +5.8% | — | 0.0% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund · since Apr 2019 | 1,456.14 | +5.3% | +6.0% | +5.8% | — | 0.0% |
| Mirae Asset Overnight FundMirae Asset Mutual Fund · since Oct 2019 | 1,421.55 | +5.3% | +6.0% | +5.8% | — | 0.0% |
| LIC MF Overnight FundLIC Mutual Fund · since Jul 2019 | 1,436.90 | +5.3% | +6.0% | +5.8% | — | 0.0% |
| Kotak Overnight FundKotak Mahindra Mutual Fund · since Jan 2019 | 1,478.97 | +5.3% | +6.0% | +5.8% | — | 0.0% |
| UTI - Overnight FundUTI Mutual Fund · since Jan 2013 | 3,794.19 | +5.3% | +6.0% | +5.8% | +5.3% | 0.0% |
| Invesco India Overnight FundInvesco Mutual Fund · since Jan 2020 | 1,400.61 | +5.3% | +6.0% | +5.8% | — | 0.0% |
| Union Overnight FundUnion Mutual Fund · since Mar 2019 | 1,459.15 | +5.3% | +6.0% | +5.8% | — | 0.0% |
| HSBC Overnight FundHSBC Mutual Fund · since May 2019 | 1,450.51 | +5.3% | +6.0% | +5.8% | — | 0.0% |
| BANDHAN Overnight FundBandhan Mutual Fund · since Jan 2019 | 1,478.33 | +5.3% | +6.0% | +5.8% | — | 0.0% |
| DSP Overnight FundDSP Mutual Fund · since Jan 2019 | 1,484.76 | +5.3% | +6.0% | +5.8% | — | 0.0% |
| Mahindra Manulife Overnight FundMahindra Manulife Mutual Fund · since Jul 2019 | 1,434.54 | +5.2% | +6.0% | +5.8% | — | 0.0% |
| Aditya Birla Sun Life Overnight FundAditya Birla Sun Life Mutual Fund · since Nov 2018 | 1,499.11 | +5.2% | +6.0% | +5.8% | — | 0.0% |
| Franklin India Overnight FundFranklin Templeton Mutual Fund · since May 2019 | 1,446.22 | +5.3% | +6.0% | +5.7% | — | 0.0% |
| ICICI Prudential Overnight FundICICI Prudential Mutual Fund · since Nov 2018 | 1,493.65 | +5.3% | +6.0% | +5.7% | — | 0.0% |
| Sundaram Overnight FundSundaram Mutual Fund · since Mar 2019 | 1,472.10 | +5.2% | +6.0% | +5.7% | — | 0.0% |
| SBI Overnight FundSBI Mutual Fund · since Jan 2013 | 4,506.54 | +5.2% | +6.0% | +5.7% | +5.3% | 0.0% |
| Edelweiss Overnight FundEdelweiss Mutual Fund · since Jul 2019 | 1,433.87 | +5.2% | +6.0% | +5.7% | — | 0.0% |
| HDFC Overnight FundHDFC Mutual Fund · since Dec 2012 | 4,108.43 | +5.2% | +6.0% | +5.7% | +5.3% | 0.0% |
| PGIM India Overnight FundPGIM India Mutual Fund · since Aug 2019 | 1,428.15 | +5.1% | +6.0% | +5.7% | — | 0.0% |
| NJ Overnight FundNJ Mutual Fund · since Aug 2022 | 1,282.62 | +5.2% | +6.0% | — | — | 0.0% |
| TRUSTMF Overnight FundTrust Mutual Fund · since Jan 2022 | 1,310.06 | +5.1% | +6.0% | — | — | 0.0% |
| Canara Robeco Overnight FundCanara Robeco Mutual Fund · since Jul 2019 | 1,430.75 | +5.2% | +6.0% | +5.7% | — | 0.0% |
| Groww Overnight FundGroww Mutual Fund · since Jul 2019 | 1,427.35 | +5.2% | +5.9% | +5.6% | — | 0.0% |
| JM Overnight FundJM Financial Mutual Fund · since Dec 2019 | 1,403.68 | +5.1% | +5.9% | +5.7% | — | 0.0% |
| Samco Overnight FundSamco Mutual Fund · since Oct 2022 | 1,264.10 | +5.0% | +5.8% | — | — | 0.0% |
| ITI Overnight FundITI Mutual Fund · since Oct 2019 | 1,401.18 | +5.0% | +5.8% | +5.6% | — | 0.0% |
| 360 ONE Overnight Fund360 ONE Mutual Fund · since Jul 2025 | 1,069.72 | +5.3% | — | — | — | 0.0% |
| Choice Overnight FundChoice Mutual Fund · since Jul 2026 | 101.58 | — | — | — | — | 0.0% |
| Helios Overnight FundHelios Mutual Fund · since Oct 2023 | 1,188.13 | +5.1% | — | — | — | 0.0% |
| JioBlackRock Overnight FundJio BlackRock Mutual Fund · since Jul 2025 | 1,070.39 | +5.3% | — | — | — | 0.0% |
| Lakshya Overnight FundLakshya Mutual Fund · since Sep 2026 | 1,005.18 | — | — | — | — | 0.0% |
| Monarch Overnight FundMonarch Mutual Fund · since Sep 2026 | 1,006.54 | — | — | — | — | 0.0% |
| Shriram Overnight FundShriram Mutual Fund · since May 2026 | 1,279.98 | — | — | — | — | 0.0% |
| Zerodha Overnight FundZerodha Mutual Fund · since Apr 2025 | 10.84 | +5.1% | — | — | — | 0.0% |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.