Overnight Funds: NAV & Returns
36 Overnight Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
+5.18%
3Y (a year)
+6.01%
5Y (a year)
+8.06%
Overnight Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| 2 | Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 3 | 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| 4 | Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| 5 | Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| 6 | Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| 7 | Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| 8 | Invesco India Overnight FundInvesco Mutual Fund | 1,403.24 | +5.23% | +6.04% | +5.78% |
| 9 | JioBlackRock Overnight FundJio BlackRock Mutual Fund | 1,072.38 | +5.23% | — | — |
| 10 | Kotak Overnight FundKotak Mahindra Mutual Fund | 1,481.71 | +5.23% | +6.05% | +5.79% |
| 11 | Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
| 12 | BANDHAN Overnight FundBandhan Mutual Fund | 1,481.08 | +5.22% | +6.04% | +5.78% |
| 13 | Canara Robeco Overnight FundCanara Robeco Mutual Fund | 1,434.07 | +5.22% | +5.98% | +5.73% |
| 14 | DSP Overnight FundDSP Mutual Fund | 1,487.50 | +5.22% | +6.04% | +5.79% |
| 15 | HSBC Overnight FundHSBC Mutual Fund | 1,453.18 | +5.22% | +6.04% | +5.8% |
| 16 | ICICI Prudential Overnight FundICICI Prudential Mutual Fund | 1,496.41 | +5.22% | +6.03% | +67.64% |
| 17 | LIC MF Overnight FundLIC Mutual Fund | 1,439.55 | +5.22% | +6.04% | +5.79% |
| 18 | Mirae Asset Overnight FundMirae Asset Mutual Fund | 1,424.17 | +5.22% | +6.05% | +5.8% |
| 19 | UTI - Overnight FundUTI Mutual Fund | 3,801.20 | +5.22% | +6.04% | +5.78% |
| 20 | Union Overnight FundUnion Mutual Fund | 1,461.83 | +5.22% | +6.04% | +5.78% |
| 21 | Aditya Birla Sun Life Overnight FundAditya Birla Sun Life Mutual Fund | 1,501.89 | +5.21% | +6.04% | +5.79% |
| 22 | Edelweiss Overnight FundEdelweiss Mutual Fund | 1,436.52 | +5.2% | +5.99% | +5.73% |
| 23 | Mahindra Manulife Overnight FundMahindra Manulife Mutual Fund | 1,437.20 | +5.2% | +6.03% | +5.78% |
| 24 | Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| 25 | HDFC Overnight FundHDFC Mutual Fund | 4,115.92 | +5.18% | +5.99% | +5.74% |
| 26 | SBI Overnight FundSBI Mutual Fund | 4,514.85 | +5.18% | +6% | +5.75% |
| 27 | NJ Overnight FundNJ Mutual Fund | 1,285.01 | +5.16% | +5.97% | — |
| 28 | Groww Overnight FundGroww Mutual Fund | 1,429.94 | +5.11% | +5.96% | +5.65% |
| 29 | PGIM India Overnight FundPGIM India Mutual Fund | 1,430.76 | +5.09% | +5.98% | +5.75% |
| 30 | TRUSTMF Overnight FundTrust Mutual Fund | 1,312.46 | +5.09% | +5.97% | — |
| 31 | Zerodha Overnight FundZerodha Mutual Fund | 10.86 | +5.09% | — | — |
| 32 | Helios Overnight FundHelios Mutual Fund | 1,190.27 | +5.06% | +5.92% | — |
| 33 | JM Overnight FundJM Financial Mutual Fund | 1,406.18 | +5.05% | +5.92% | +5.71% |
| 34 | quant Overnight Fundquant Mutual Fund | 12.68 | +4.99% | +6.05% | — |
| 35 | ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
| 36 | Samco Overnight FundSamco Mutual Fund | 1,266.33 | +4.92% | +5.8% | — |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Overnight Fund scheme had the highest 1-year return?
Of 36 Overnight Fund schemes (Direct plan, Growth option), Bank Of India Overnight Fund had the highest 1-year return, +5.44%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Overnight Fund schemes?
+5.18% over 1 year, +6.01% a year over 3 years and +8.06% a year over 5 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.