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Login 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
360 ONE Overnight Fund - Regular (G) 1032.4386 0.03 221.52 0.15 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1032.4386 0.03 221.52 0.15 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.6723 0.03 5.6728 6.3355 806.74 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.6723 0.03 5.6728 6.3355 806.74 0.11 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.7728 0.03 5.4453 6.2794 5.5352 13323.80 0.15 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 2.6664 75.59 0.10 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.1812 0.01 4.6484 7.4487 6.1350 2602.20 0.12 100.0 INVEST
Franklin India Overnight Fund - Regular (G) 1391.5361 0.01 5.6307 6.2888 5.3831 806.74 0.11 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.5257 0.01 5.3429 6.2041 5.2283 16.04 0.18 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1266.9817 0.01 5.5831 6.3126 122.59 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1266.98 0.01 5.5831 6.3125 122.59 0.16 100.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1243.2802 0.01 5.6477 6.3746 4019.92 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1243.2995 0.01 5.6484 6.3752 4019.92 0.14 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.7010 0.01 5.5226 964.95 0.12 100.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.4788 0.01 57.38 0.0 100.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1050.0879 0.01 166.30 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.7729 0.01 5.6431 6.3738 2602.20 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1037.0944 0.01 5.6461 964.95 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.6670 0.01 5.5552 964.95 0.12 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.3319 0.01 5.6391 6.3511 5.4474 11824.21 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.4551 0.01 5.6292 6.3421 5.3950 11824.21 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1411.7265 0.01 5.6378 6.3536 5.4505 11824.21 0.11 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1379.7770 0.01 5.5308 6.2584 122.59 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.1591 0.01 5.5301 6.2633 5.3589 122.59 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.2940 0.01 5.5181 6.0493 122.59 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.2170 0.01 5.5011 6.1687 5.2702 122.59 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1379.7673 0.01 5.5303 6.2582 5.3591 122.59 0.16 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.7729 0.01 5.6431 6.3741 2602.20 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1172.9730 0.01 5.6375 964.95 0.12 100.0 INVEST
DSP Overnight Fund - Regular (G) 1425.7384 0.01 5.5681 6.2942 5.3970 2602.20 0.12 100.0 INVEST
Invesco India Overnight Fund - Reg (G) 1347.8057 0.01 5.5705 6.3051 5.4015 602.17 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.9965 0.01 5.5932 6.3383 5.4326 602.17 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.5370 0.01 6.1505 6.3042 5.3945 602.17 0.12 1000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1374.6065 0.01 5.5532 6.2822 5.4071 77.53 0.19 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.3492 0.01 5.6123 6.3242 5.4016 843.50 0.15 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.3658 0.01 5.2847 6.6179 5.6351 77.53 0.19 100.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1380.5297 0.01 5.5535 6.2671 5.3979 409.60 0.10 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.4752 0.01 5.5742 6.2737 5.1601 4019.92 0.14 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.7220 0.01 5.5598 6.2845 5.3654 4019.92 0.14 100000.0 INVEST
HSBC Overnight Fund (G) 1389.1093 0.01 5.5551 6.2730 5.3729 4019.92 0.14 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1402.0967 0.01 5.5506 6.2618 5.3631 6102.06 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1433.7874 0.01 5.569 6.2876 5.3797 13323.80 0.15 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.0447 0.01 5.5165 6.2472 5.3632 11214.74 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.2819 0.01 9.7956 8.1484 6.4829 11214.74 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1435.7851 0.01 5.526 6.2562 5.3641 11214.74 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.4662 0.01 5.5599 6.2781 5.3968 1358.54 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.5257 0.01 5.2759 6.1910 5.3203 1358.54 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1364.9788 0.01 5.5762 6.2947 5.4083 1358.54 0.17 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1263.6885 0.01 5.4944 6.2757 86.35 0.12 1000.0 INVEST
HDFC Overnight Fund (G) 3928.1173 0.01 5.5 6.2239 5.3310 10420.83 0.20 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1416.8256 0.01 5.5382 6.2605 5.3637 843.50 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.1923 0.01 5.4912 6.2646 5.3519 843.50 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1296.4287 0.01 5.5404 6.2616 843.50 0.15 1000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1412.3086 0.01 5.5273 6.2530 5.3491 1582.36 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1022.9742 0.01 -1.9931 -0.6635 -0.3198 1582.36 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1022.9742 0.01 5.543 6.3027 5.8431 1582.36 0.17 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1147.1214 0.01 5.4203 282.32 0.19 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.6359 0.01 5.2227 5.8860 6.5474 16.04 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1346.7568 0.01 5.3196 6.0347 5.1930 16.04 0.18 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1070.1736 0.01 5.4276 31.62 0.33 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1214.3593 0.01 5.1617 5.9548 31.62 0.33 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1238.6506 0.0 7.5603 7.5932 86.35 0.12 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0004 0.0 5.4695 5.8046 6.1665 16.04 0.18 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 4019.92 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 4019.92 0.14 5000.0 INVEST
Shriram Overnight Fund (G) 12.3230 0.0 5.4825 6.2092 187.95 0.1590 500.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0001 0.0 5.933 7.6281 187.95 0.1590 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0387 0.0 5.4921 6.2221 187.95 0.1590 500.0 INVEST
Quant Overnight Fund - Regular (G) 12.1963 0.0 5.3885 6.4350 55.49 0.24 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.1841 0.0 5.3906 6.4497 55.49 0.24 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.6255 964.95 0.12 100.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1076.0462 0.0 5.5389 360.21 0.15 0.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 55.49 0.24 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.0822 0.0 55.49 0.24 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 55.49 0.24 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.0790 0.0 55.49 0.24 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.3397 6.1903 5.2746 10420.83 0.20 10000.0 INVEST
UTI-Overnight Fund (G) 3623.2231 0.0 5.5925 6.3129 5.4137 5559.39 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1866.5585 0.0 5.5925 6.3130 5.4140 5559.39 0.11 20000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.4098 5.6964 5.0356 5559.39 0.11 20000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.5313 5.9388 5.1982 13323.80 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 142.8328 0.0 5.5868 6.2977 5.3953 7478.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0182 0.0 5.3536 5.8991 5.1749 7478.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0182 0.0 5.5081 6.4635 5.4222 7478.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.3451 0.0 5.5858 6.2942 5.3934 7478.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.0758 0.0 5.5926 5.7838 5.0894 7478.29 0.16 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1418.7836 0.0 5.5669 6.2771 5.3709 7512.64 0.16 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.8868 0.0 5.4178 5.9313 5.2078 7512.64 0.16 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.478 5.8261 5.2159 11824.21 0.11 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0004 0.0 5.2416 6.1247 5.2876 6102.06 0.18 5000.0 INVEST
Union Overnight Fund - Regular (G) 1399.2535 0.0 5.5254 6.2508 5.3590 393.88 0.17 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.4217 5.2021 4.6983 393.88 0.17 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1002.9054 0.0 5.5366 6.2477 5.5147 393.88 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1399.5070 0.0 5.5693 6.2913 5.4015 1252.38 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.1535 5.8266 5.2342 1252.38 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.1103 0.0 5.4857 6.1299 5.2772 1252.38 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.6738 6.0021 5.2740 806.74 0.11 5000.0 INVEST
Groww Overnight Fund - Regular (G) 1370.6408 0.0 5.4255 6.1275 5.2414 112.66 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.1724 0.0 5.645 6.0016 5.2480 112.66 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.5246 0.0 4.9199 5.8930 5.0854 112.66 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.4733 0.0 5.2512 6.0467 5.0687 112.66 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1002.9017 0.0 5.5525 5.9657 5.1648 112.66 0.24 500.0 INVEST
LIC MF Overnight Fund - Regular (G) 1376.1711 0.0 5.5558 6.2413 5.3522 712.15 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.9210 0.0 5.5129 6.2699 712.15 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1217.3165 0.0 5.6037 2.7931 712.15 0.15 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.5761 5.9280 5.3288 409.60 0.10 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3619 0.0 5.6462 6.0813 5.3589 122.59 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1376.3244 0.0 5.5436 6.2574 5.3769 136.57 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1220.5931 0.0 5.5281 7.4897 6.2474 136.57 0.19 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.6275 5.6220 5.1774 77.53 0.19 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.2755 4.1368 4.0532 16.04 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0095 0.0 5.5768 5.9529 5.3012 1358.54 0.17 5000.0 INVEST
JM Overnight Fund - Regular (G) 1351.1186 0.0 5.4372 6.2109 5.3520 40.02 0.15 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5423 5.8256 5.1930 40.02 0.15 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.4972 0.0 5.3556 6.0942 5.2468 40.02 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.5989 5.9946 5.3747 602.17 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1355.1710 0.0 5.7106 6.4263 5.5201 75.59 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.3521 0.0 5.7104 6.4334 75.59 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.4638 75.59 0.10 5000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1276.4621 0.0 6.0811 6.5102 112.66 0.24 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1265.4985 0.0 5.6498 6.2314 112.66 0.24 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1277.8662 0.0 5.7341 6.4464 75.59 0.10 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 75.59 0.10 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1278.15 0.0 5.7319 6.4571 75.59 0.10 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 75.59 0.10 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1269.3890 0.0 5.5705 6.3368 393.88 0.17 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 393.88 0.17 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1269.2826 0.0 5.5469 6.3341 393.88 0.17 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 393.88 0.17 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 122.59 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 122.59 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 136.57 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1270.5540 0.0 5.6577 6.3640 136.57 0.19 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 806.74 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 806.74 0.11 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 1252.38 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1261.3540 0.0 5.6563 6.3754 1252.38 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 1252.38 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1261.3245 0.0 5.6538 6.3746 1252.38 0.13 5000.0 INVEST
NJ Overnight Fund (G) 1234.3701 0.0 5.4506 6.1843 360.21 0.15 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 -0.01 5.5032 5.8865 5.5080 2602.20 0.12 100.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 -0.01 6.0617 282.32 0.19 25000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 -0.01 2602.20 0.12 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 -0.01 2602.20 0.12 100.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 -0.01 5.72 6.0939 5.3396 4019.92 0.14 100000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 -0.01 5.5363 6.0674 5.2805 11214.74 0.16 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 -0.02 6.8453 7.6724 6.7286 843.50 0.15 1000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.0066 -0.06 6.4825 6.5763 5.5450 806.74 0.11 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.0066 -0.06 6.4825 6.5763 5.5450 806.74 0.11 5000.0 INVEST