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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Overnight Fund (IDCW-W) 1000.8412 0.03 6.407 6.6601 5.2312 8627.24 0.16 100.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1221.2109 0.03 6.3644 6.2393 16.55 0.24 500.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1226.2067 0.03 5.9367 6.3983 16.55 0.24 500.0 INVEST
JM Overnight Fund - Regular (G) 1306.0491 0.03 6.3026 6.3028 5.0507 97.38 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.6770 0.03 5.9165 6.1874 4.9397 97.38 0.0 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.6841 0.03 6.0908 6.0879 4.8170 16.55 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.4165 0.03 6.39 6.0148 4.8504 16.55 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.5225 0.03 6.2592 5.9938 4.7731 16.55 0.24 500.0 INVEST
Groww Overnight Fund - Regular (G) 1325.0416 0.03 6.3034 6.1877 4.9302 16.55 0.24 500.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.2129 0.02 7.0878 7.8098 5.9525 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.3290 0.01 6.4682 6.4426 1441.79 0.0 100.0 INVEST
DSP Overnight Fund - Regular (G) 1376.9150 0.01 6.3934 6.3614 5.0821 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.3290 0.01 6.4682 6.4426 1441.79 0.0 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1226.5971 0.01 6.4697 6.4374 247.16 1000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1012.5486 0.01 166.30 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1179.1301 0.01 6.2964 7.5859 6.5957 247.16 0.20 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1329.5911 0.01 6.3678 6.3271 5.0642 247.16 0.20 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.8678 0.01 6.5371 568.73 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1037.7695 0.01 6.4233 568.73 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.7564 0.01 6.329 568.73 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1132.1619 0.01 6.4264 568.73 0.12 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0335 0.01 6.0673 6.3845 5.0641 5781.16 0.16 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.8271 0.01 6.4663 6.4150 5.1261 8725.89 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.5090 0.01 6.5338 6.3146 5.0631 8725.89 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1362.8569 0.01 6.4686 6.4181 5.1283 8725.89 0.09 500.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1200.0697 0.01 6.4744 2601.90 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1200.0793 0.01 6.4746 2601.90 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.6853 0.01 6.4131 5.8466 4.7661 5781.16 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 137.9574 0.01 6.4169 6.3628 5.0731 5781.16 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4087 0.01 6.4166 6.3607 5.0717 5781.16 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.5241 0.01 6.4426 6.3743 5.0661 800.62 0.15 1000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1343.1904 0.01 6.3919 6.3318 5.0479 515.78 0.0 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1354.2976 0.01 6.3822 6.3243 5.0451 2723.59 0.0 5000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1039.5364 0.01 0.5327 222.74 0.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1217.6289 0.01 6.4827 6.4409 684.06 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1217.6429 0.01 6.4841 6.4413 684.06 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1001.0701 0.01 6.4315 6.4159 5.1072 322.61 0.0 1000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.9622 0.01 6.3717 6.3459 5.0880 1009.74 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.5618 0.01 6.268 6.3125 4.9295 1009.74 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1318.0820 0.01 6.3928 6.3577 5.0943 1009.74 0.0 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.3321 0.01 6.3517 6.3186 5.0432 7174.05 0.19 500.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.9458 0.01 6.3686 6.3289 4.4318 2601.90 0.16 5000.0 INVEST
HSBC Overnight Fund (G) 1341.5633 0.01 6.3684 6.3286 5.0501 2601.90 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.7360 0.01 6.3842 6.3687 5.0489 2601.90 0.16 100000.0 INVEST
ICICI Pru Overnight Fund (G) 1384.6462 0.01 6.3799 6.3460 5.0525 8627.24 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1368.5432 0.01 6.3667 6.3275 5.0381 800.62 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.2092 0.01 6.3839 6.36 5.03 800.62 0.15 1000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1387.0111 0.01 6.3598 6.3256 5.0434 7174.05 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1252.2158 0.01 6.3658 6.3275 800.62 0.15 1000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1364.5145 0.01 6.3696 6.3225 5.0277 801.18 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1042.7582 0.01 -0.1023 0.0248 0.0756 801.18 0.13 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1301.5655 0.01 6.4085 6.3691 5.0802 322.61 0.0 1000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.2992 0.01 7.622 6.9792 5.4256 7174.05 0.19 500.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.6576 0.01 6.3917 6.3608 5.0718 322.61 0.0 1000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1042.7582 0.01 6.3796 6.3717 5.5174 801.18 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1351.7471 0.01 6.3974 6.3623 5.0886 684.06 0.17 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1220.9202 0.01 6.3918 6.3581 78.60 0.12 1000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0461 0.01 6.2622 199.57 0.0 500.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.2820 0.01 6.0211 6.1935 4.9590 684.06 0.17 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.5587 0.01 6.4146 6.3509 4.8984 43.56 0.18 5000.0 INVEST
NJ Overnight Fund (G) 1193.0889 0.01 6.2802 222.74 0.15 5000.0 INVEST
HDFC Overnight Fund (G) 3795.2131 0.01 6.3204 6.2911 5.0118 10148.53 0.17 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.1381 0.01 5.9949 6.6607 5.3054 40.47 0.15 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1327.7991 0.01 6.4126 6.3593 5.0950 40.47 0.15 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1223.4179 0.01 6.4037 6.3757 211.55 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1223.4164 0.01 6.4037 6.3757 211.55 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1332.7729 0.01 6.3505 6.3211 5.0601 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1332.7779 0.01 6.3508 6.3212 211.55 0.16 100.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1034.46 0.01 50.77 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.5067 0.01 6.3547 6.3253 5.0624 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.2675 0.01 6.3852 6.1187 211.55 0.16 100.0 INVEST
Shriram Overnight Fund (G) 11.9056 0.01 6.2582 199.57 0.0 500.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.1813 0.01 6.0934 6.2468 4.9585 211.55 0.16 100.0 INVEST
ITI Overnight Fund - Regular (G) 1302.5341 0.01 6.139 6.1137 4.8925 43.56 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.6672 0.01 5.671 5.9689 6.2519 43.56 0.18 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1175.6577 0.01 6.0125 50.77 0.33 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1205.1495 0.0 8.4316 7.2167 78.60 0.12 1000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.3587 6.3229 4.9545 10148.53 0.17 10000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.1207 0.0 57.38 0.0 100.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1802.3612 0.0 6.4185 6.3801 5.0962 3639.36 0.11 20000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6677 5.8007 4.7676 3639.36 0.11 20000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.8844 6.0164 4.9131 8627.24 0.16 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1370.1988 0.0 6.3959 6.3346 5.0452 6260.53 0.16 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.8970 0.0 5.852 6.0194 5.56 6260.53 0.16 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.67 5.9376 4.9526 8725.89 0.09 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0001 0.0 6.2847 6.2456 4.9860 2723.59 0.0 5000.0 INVEST
Union Overnight Fund - Regular (G) 1351.7597 0.0 6.3533 6.3229 5.0421 473.94 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2583 0.0 5.5059 5.4250 4.5918 473.94 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.3908 0.0 6.3562 6.3147 473.94 0.0 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.4024 6.0474 4.9972 684.06 0.17 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.0647 6.1023 5.0010 515.78 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.7198 0.0 6.3899 6.3412 4.9967 515.78 0.0 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0312 0.0 5.9427 5.9872 4.9745 16.55 0.24 500.0 INVEST
LIC MF Overnight Fund - Regular (G) 1329.0431 0.0 6.3471 6.2990 5.0199 833.88 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1169.3733 0.0 6.4366 6.3432 833.88 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1175.4423 0.0 6.3792 2.0194 2.4684 833.88 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1333.0309 0.0 6.3509 6.3414 5.0858 243.72 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.776 6.1067 5.0890 243.72 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3155 0.0 5.8179 6.1570 5.0879 211.55 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.6374 6.0295 5.0922 40.47 0.15 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9998 0.0 5.6361 5.8875 5.9250 43.56 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 2.4789 5.3567 4.4459 43.56 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0053 0.0 5.8092 6.0468 5.0326 1009.74 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.2342 5.9031 5.3455 97.38 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.8398 6.2265 5.1572 322.61 0.0 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1307.6358 0.0 6.5459 6.4898 5.1977 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.7493 0.0 6.4411 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.8869 0.0 6.5451 6.4938 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.7947 2.4479 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1232.8516 0.0 6.5679 6.5176 72.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 72.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1233.1450 0.0 6.6026 6.5288 72.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 72.02 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1225.4814 0.0 6.3989 6.4080 473.94 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 473.94 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1226.3005 0.0 6.4685 6.4312 473.94 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 473.94 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 211.55 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 211.55 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 247.16 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 515.78 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.2254 0.0 6.4393 6.3810 515.78 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 515.78 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.2254 0.0 6.4393 6.3810 515.78 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 684.06 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 684.06 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2601.90 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2601.90 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.1141 199.57 0.0 500.0 INVEST
Quant Overnight Fund - Regular (G) 11.7906 0.0 6.4105 213.81 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.7788 0.0 6.4212 213.81 0.22 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.7021 568.73 0.12 100.0 INVEST
Helios Overnight Fund - Regular (G) 1108.5073 0.0 6.2984 157.83 0.18 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.8296 157.83 0.18 25000.0 INVEST
UTI-Overnight Fund (G) 3498.6080 0.0 6.4184 6.3801 5.0958 3639.36 0.11 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 -0.01 7.6523 7.8586 6.4191 800.62 0.15 1000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 -0.01 6.086 6.1637 5.0635 2601.90 0.16 100000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 -0.01 5.9082 6.0167 5.1545 5781.16 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 -0.01 5.8711 6.1305 4.9863 7174.05 0.19 500.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 -0.01 5.9804 5.9738 5.2571 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 -0.02 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 -0.02 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 -0.02 1441.79 0.0 100.0 INVEST