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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
Groww Overnight Fund - UD LT 3 Years 1266.6051 0.02 6.017 6.5423 113.32 0.24 500.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.1576 0.02 5.4338 7.5578 6.0986 2637.05 0.15 100.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1062.80 0.02 5.6785 47.76 0.33 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.4101 0.02 5.9025 552.19 0.12 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.6782 0.02 5.844 6.4266 2637.05 0.15 100.0 INVEST
Invesco India Overnight Fund - Reg (G) 1338.1901 0.01 5.7764 6.3571 5.3394 1233.43 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1004.1744 0.01 5.7762 6.3544 5.3309 1233.43 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.6638 0.01 5.8312 6.3631 5.3404 1233.43 0.12 1000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1042.5541 0.01 166.30 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.3381 0.01 5.7773 552.19 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1164.5167 0.01 5.8401 552.19 0.12 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1252.3643 0.01 5.8634 6.4270 718.48 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1252.3936 0.01 5.8669 6.4279 718.48 0.13 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1003.7983 0.01 5.8108 6.3708 5.3320 852.16 0.15 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1034.3945 0.01 5.9251 552.19 0.12 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1261.5182 0.01 5.8633 6.4204 49.18 0.19 1000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1260.1965 0.01 5.7608 6.3908 807.67 0.17 0.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.8792 0.01 5.4538 6.1460 5.1972 718.48 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1389.7206 0.01 5.7788 6.3447 5.3415 718.48 0.13 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1287.0209 0.01 5.7438 6.3143 852.16 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.6492 0.01 5.7772 6.3495 5.2924 852.16 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1406.5655 0.01 5.744 6.3138 5.2985 852.16 0.15 1000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1024.7780 0.01 132.43 0.15 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1024.7780 0.01 132.43 0.15 5000.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1260.2554 0.01 5.776 6.3924 807.67 0.17 0.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1255.1794 0.01 5.7505 6.2377 113.32 0.24 500.0 INVEST
DSP Overnight Fund - Regular (G) 1415.3381 0.01 5.7712 6.3470 5.3320 2637.05 0.15 100.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1268.9273 0.01 5.952 6.5178 50.62 0.08 0.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1068.7654 0.01 5.5564 289.94 0.15 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1268.6211 0.01 5.9522 6.5065 50.62 0.08 0.0 INVEST
Franklin India Overnight Fund - Regular (G) 1381.1261 0.01 5.8178 6.3331 5.3147 696.78 0.11 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1234.0601 0.01 5.853 6.4275 3458.25 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1234.0784 0.01 5.8536 6.4280 3458.25 0.14 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1004.6870 0.01 5.7416 6.3038 807.67 0.17 5000.0 INVEST
Union Overnight Fund - Regular (G) 1389.3829 0.01 5.7308 6.3068 5.2988 807.67 0.17 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1391.9468 0.01 5.7586 6.3147 5.2999 3564.40 0.18 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1004.9706 0.01 5.8408 6.4016 5.3832 8896.57 0.10 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1408.6173 0.01 5.7721 6.3277 5.3061 6725.0 0.16 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1004.0633 0.01 5.9315 6.4902 50.62 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.3170 0.01 50.62 0.10 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.4479 0.01 6.9275 6.6212 5.4488 696.78 0.11 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1366.7210 0.01 5.7485 6.3135 5.3150 49.18 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1212.0796 0.01 5.7323 7.5581 6.7910 49.18 0.19 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1345.4093 0.01 5.9286 6.4857 5.4568 50.62 0.10 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.3294 0.01 5.162 5.8980 6.4620 44.71 0.18 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.9269 0.01 5.4044 6.5955 5.5554 46.03 0.17 100.0 INVEST
HDFC Overnight Fund (G) 3899.9472 0.01 5.707 6.2775 5.2680 9641.22 0.20 100.0 INVEST
UTI-Overnight Fund (G) 3597.2336 0.01 5.7974 6.3663 5.3515 5369.32 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1853.1696 0.01 5.7974 6.3663 5.3519 5369.32 0.11 20000.0 INVEST
ICICI Pru Overnight Fund (G) 1423.3398 0.01 5.7744 6.3394 5.3147 11369.46 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0768 0.01 5.8543 6.5180 5.3536 6310.66 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.3526 0.01 5.8006 5.8369 5.0249 6310.66 0.16 100.0 INVEST
AXIS Overnight Fund - Regular (G) 1401.2956 0.01 5.8463 6.4049 5.3859 8896.57 0.10 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.9619 0.01 5.8756 6.2698 5.3057 8896.57 0.10 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1366.3206 0.01 5.7557 6.2913 5.2863 615.75 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1208.6077 0.01 5.8035 2.7297 615.75 0.15 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1370.7665 0.01 5.7592 6.3243 5.3364 304.01 0.10 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1364.7167 0.01 5.7701 6.3359 5.3454 46.03 0.17 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.9346 0.01 5.7753 6.3332 5.2088 44.71 0.18 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1257.6942 0.01 5.7849 6.3654 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1257.6925 0.01 5.7849 6.3654 158.13 0.16 100.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.5768 0.01 5.8609 6.3802 696.78 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.5768 0.01 5.8609 6.3802 696.78 0.11 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1425.3994 0.01 5.7331 6.3093 5.3014 8713.35 0.19 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.7337 0.01 10.3795 8.2299 6.4327 8713.35 0.19 500.0 INVEST
NJ Overnight Fund (G) 1225.9870 0.01 5.6689 6.2421 289.94 0.15 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.6782 0.01 5.8448 6.4268 2637.05 0.15 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1355.0384 0.01 5.7781 6.3480 5.3465 3065.0 0.17 5000.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.6887 0.01 5.7183 6.1038 158.13 0.16 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1004.5152 0.01 5.7274 6.0244 5.1118 113.32 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.8766 0.01 5.6391 6.07 5.0425 113.32 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.2604 0.01 5.1867 5.9266 5.0009 113.32 0.24 500.0 INVEST
Groww Overnight Fund - Regular (G) 1361.1792 0.01 5.6445 6.1757 5.1822 113.32 0.24 500.0 INVEST
HSBC Overnight Fund (IDCW-M) 1004.0851 0.01 5.7716 6.3231 4.9925 3458.25 0.14 5000.0 INVEST
HSBC Overnight Fund (G) 1378.9669 0.01 5.7571 6.3243 5.3077 3458.25 0.14 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.5230 0.01 5.794 6.3460 5.3272 6310.66 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 141.8111 0.01 5.7952 6.3511 5.3305 6310.66 0.16 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.2941 0.01 5.6441 6.3288 5.4649 11369.46 0.15 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1003.6447 0.01 5.7199 6.2993 5.3001 8713.35 0.19 500.0 INVEST
Sundaram Overnight Fund - Regular (G) 1402.2420 0.01 5.7443 6.3087 5.2873 438.62 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.1817 0.01 5.6583 6.3011 5.2898 3458.25 0.14 100000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1369.76 0.01 5.7326 6.3110 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1008.5017 0.01 5.738 6.3163 5.3001 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1369.7525 0.01 5.732 6.3108 5.2999 158.13 0.16 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1015.6801 0.01 -2.3277 -0.7865 -0.4747 438.62 0.16 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.6828 0.01 5.4857 6.1949 5.1902 158.13 0.16 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1015.6801 0.01 6.3743 6.3589 5.7798 438.62 0.16 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1232.1701 0.01 7.7353 7.5606 70.27 0.12 1000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.0123 0.01 0.0 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.0123 0.01 0.0 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0129 0.01 5.2586 6.1352 245.50 0.16 500.0 INVEST
Helios Overnight Fund - Regular (G) 1139.2414 0.01 5.6403 268.90 0.19 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.1031 0.01 5.6328 6.5104 59.60 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.1151 0.01 5.6297 6.4935 59.60 0.22 5000.0 INVEST
Shriram Overnight Fund (G) 12.2360 0.01 5.6676 6.2633 245.50 0.16 500.0 INVEST
JM Overnight Fund - Regular (G) 1341.7363 0.01 5.6539 6.2709 5.2929 220.88 0.15 1000.0 INVEST
TRUSTMF Overnight Fund (G) 1254.7033 0.01 5.711 6.3366 70.27 0.12 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.1373 0.01 5.3406 6.1148 5.1649 220.88 0.15 1000.0 INVEST
ITI Overnight Fund - Regular (G) 1337.7204 0.01 5.5299 6.0957 5.1381 44.71 0.18 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1206.3349 0.01 5.3889 6.0201 47.76 0.33 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.4040 0.01 57.38 0.0 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.5451 6.2451 5.2059 9641.22 0.20 10000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 0.0 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.6343 6.1090 5.2229 8713.35 0.19 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.614 5.9795 5.1323 11369.46 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.4642 5.9413 5.1169 6310.66 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.6017 5.9214 5.4425 2637.05 0.15 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.5217 5.9772 5.1504 6725.0 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.0793 7.7523 6.6672 852.16 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.5302 5.8579 5.1550 8896.57 0.10 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.49 6.1913 5.2259 3564.40 0.18 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.5795 5.2043 4.6680 807.67 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.2101 5.8816 5.1785 718.48 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.7512 6.0471 5.2227 696.78 0.11 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.8158 6.1375 5.2776 3458.25 0.14 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0408 0.0 5.724 6.0565 5.1889 113.32 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.6211 5.9820 5.2702 304.01 0.10 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3566 0.0 5.6773 6.1222 5.2989 158.13 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.8826 5.7438 5.1753 46.03 0.17 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9998 0.0 5.5287 5.8562 6.1150 44.71 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.3782 4.4248 4.1368 44.71 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0105 0.0 5.6146 6.0020 5.2384 3065.0 0.17 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.603 5.8721 5.1353 220.88 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.643 6.0574 5.3259 1233.43 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.5984 50.62 0.10 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2637.05 0.15 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2637.05 0.15 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 50.62 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 50.62 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 807.67 0.17 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 807.67 0.17 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 158.13 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 49.18 0.19 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 696.78 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 696.78 0.11 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 718.48 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 718.48 0.13 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 3458.25 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 3458.25 0.14 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 5.9751 7.6971 245.50 0.16 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 6.1012 552.19 0.12 100.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.2705 268.90 0.19 25000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 0.0 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.4759 5.7264 4.9735 5369.32 0.11 20000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.4645 -0.09 5.8198 6.3508 615.75 0.15 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.0 -0.09 5.6636 6.2966 5.2893 3065.0 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1000.0 -0.41 5.7824 6.3411 5.3397 3065.0 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1000.0 -0.41 5.7824 6.3411 5.3397 3065.0 0.17 5000.0 INVEST