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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Overnight Fund - Regular (IDCW-M) 1002.8571 0.04 6.8867 5.9234 43.05 0.18 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.3326 0.02 7.0477 203.36 0.22 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1184.4247 0.02 6.8479 60.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1184.3020 0.02 6.8452 60.02 0.08 0.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1178.8455 0.02 6.8676 24.17 0.24 100.0 INVEST
Bank of India Overnight Fund - Regular (G) 1256.4405 0.02 6.8296 5.8898 60.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1004.9280 0.02 6.2445 60.02 0.10 5000.0 INVEST
Quant Overnight Fund - Regular (G) 11.3443 0.02 7.0267 203.36 0.22 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1004.5790 0.02 6.7438 5.7572 4.7622 947.32 0.15 1000.0 INVEST
Shriram Overnight Fund (G) 11.4601 0.02 6.6185 229.06 0.0 500.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1001.5727 0.02 236.15 0.0 INVEST
SBI Overnight Fund (G) 3989.8602 0.02 6.6429 5.7134 4.7611 16268.99 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1249.6136 0.02 6.6432 5.7133 4.7640 16268.99 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW) 1275.9423 0.02 6.6418 5.7110 4.7574 16268.99 0.15 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1153.4148 0.02 6.778 2213.58 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1153.4267 0.02 6.7787 2213.58 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1166.9658 0.02 7.9752 335.89 0.12 1000.0 INVEST
TRUSTMF Overnight Fund (G) 1173.9936 0.02 6.6729 335.89 0.12 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1088.4548 0.02 6.7118 414.47 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.4566 0.02 6.5884 414.47 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1034.4863 0.02 6.1571 414.47 0.13 100.0 INVEST
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 229.06 0.0 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0154 0.02 6.1394 229.06 0.0 500.0 INVEST
PGIM India Overnight Fund - Regular (G) 1276.6054 0.02 6.7034 5.7575 4.8349 36.62 0.15 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1170.2524 0.02 6.77 814.58 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1170.2482 0.02 6.7696 814.58 5000.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1178.7897 0.02 6.7808 180.69 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1178.8496 0.02 6.7872 180.69 0.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.4517 0.02 6.7501 414.47 0.13 100.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.7540 0.02 6.7013 476.58 5000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1175.3038 0.02 6.7626 680.48 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1009.2923 0.02 8.0743 6.2815 5.1309 36.62 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.9732 0.02 6.7834 294.87 0.16 100.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1175.3197 0.02 6.7633 680.48 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.7540 0.02 6.7013 476.58 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1003.2564 0.02 6.6863 5.5851 43.05 0.18 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1005.8868 0.02 6.7535 5.8028 4.8356 8135.21 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.2106 0.02 6.841 5.7060 4.7946 8135.21 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1309.8088 0.02 6.7565 5.8067 4.8381 8135.21 0.11 500.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1004.7497 0.02 6.1819 5.5753 378.90 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.7650 0.02 6.7448 5.8204 378.90 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1251.5330 0.02 6.73 5.7661 378.90 0.0 1000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.7172 0.02 6.6525 5.7363 4.6699 476.58 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1282.3296 0.02 6.6566 5.7596 4.8254 328.28 0.0 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1299.8149 0.02 6.684 5.7589 4.8183 814.58 0.17 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.9769 0.02 6.7281 5.7689 4.7301 947.32 0.15 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1178.7856 0.02 6.7591 157.89 1000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1291.3942 0.02 6.6559 5.7177 4.7375 476.58 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1267.5614 0.02 6.7022 5.7660 4.8320 636.16 0.0 5000.0 INVEST
HSBC Overnight Fund (G) 1290.2375 0.02 6.6721 5.7256 4.7642 2213.58 0.16 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.9439 0.02 6.6555 5.7132 4.7434 814.58 0.17 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1004.9843 0.02 6.6649 5.7187 3.5750 2213.58 0.16 5000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1316.2190 0.02 6.6713 5.7251 4.7449 947.32 0.15 1000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.1777 0.02 6.6777 5.7344 636.16 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1176.3435 0.02 6.7147 294.87 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1176.3450 0.02 6.7147 294.87 100.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1204.3563 0.02 6.6733 947.32 0.15 1000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.3996 0.02 6.6486 5.7273 2213.58 0.16 100000.0 INVEST
Helios Overnight Fund - Regular (G) 1066.8420 0.02 117.33 0.14 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1317.7250 0.02 6.6733 5.7258 4.7587 6038.39 0.16 100.0 INVEST
DSP Overnight Fund - Regular (G) 1324.0165 0.02 6.6934 5.7601 4.8230 2145.55 0.0 100.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1130.4276 0.02 6.6325 1.4377 2.1925 869.37 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1124.3733 0.02 6.74 869.37 0.0 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.8701 0.02 6.6978 5.2414 4.4836 8049.99 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.6119 0.02 6.6826 5.7506 4.7912 8049.99 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.1099 0.02 7.4042 5.8698 4.8582 8049.99 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 132.6308 0.02 6.6916 5.7547 4.7905 8049.99 0.16 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.8504 0.02 6.7738 2145.55 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.8504 0.02 6.7738 2145.55 0.0 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1004.6270 0.02 6.6533 5.7213 4.7547 7875.77 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1001.0605 0.02 7.4173 5.9722 4.8903 7875.77 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1333.9983 0.02 6.6568 5.7233 4.7565 7875.77 0.19 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.5373 0.02 6.7714 6.0528 4.9243 8451.33 0.18 100.0 INVEST
ICICI Pru Overnight Fund (G) 1331.4806 0.02 6.7021 5.7375 4.7589 8451.33 0.18 100.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1005.5291 0.02 6.6778 5.7166 180.69 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1278.5147 0.02 6.6316 5.7006 4.7415 869.37 0.0 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1302.3110 0.02 6.6612 5.7151 4.7579 4645.44 0.0 5000.0 INVEST
Union Overnight Fund - Regular (G) 1300.3435 0.02 6.6739 5.7264 4.7484 180.69 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1009.3792 0.02 6.6731 5.7187 4.8179 294.87 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1281.9041 0.02 6.6571 294.87 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1281.9034 0.02 6.6571 5.7176 4.8174 294.87 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.8035 0.02 6.5349 5.6990 294.87 0.16 100.0 INVEST
Sundaram Overnight Fund - Regular (G) 1312.1908 0.02 6.6422 5.7138 4.7553 680.48 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1039.8871 0.02 -0.018 0.0122 -0.0061 680.48 0.18 5000.0 INVEST
NJ Overnight Fund (G) 1148.0104 0.02 6.5811 236.15 0.15 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1174.90 0.02 6.7321 24.17 0.24 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1039.8871 0.02 6.1632 5.5859 5.1318 680.48 0.18 5000.0 INVEST
JM Overnight Fund - Regular (G) 1256.6217 0.02 6.6263 5.7217 117.42 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.3543 0.02 6.5858 5.6498 117.42 0.0 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1134.1886 0.02 6.3622 7.1217 6.24 157.89 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1278.6957 0.02 6.6579 5.7337 4.7696 157.89 0.19 1000.0 INVEST
ITI Overnight Fund - Regular (G) 1254.7008 0.02 6.4393 5.5541 43.05 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1176.5264 0.02 6.4395 5.5532 43.05 0.18 5000.0 INVEST
HDFC Overnight Fund (G) 3651.0247 0.02 6.6395 5.6895 4.7252 10307.30 0.19 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.3525 0.02 6.4489 8.0114 43.05 0.18 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.5780 0.02 6.7821 60.02 0.10 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-W) RI 1048.3636 0.02 680.48 0.18 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1005.5542 0.02 6.0741 5.4742 4.5904 24.17 0.24 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1003.2482 0.02 6.5875 5.3880 4.4880 24.17 0.24 100.0 INVEST
Groww Overnight Fund - Regular (G) 1275.0575 0.02 6.6231 5.5807 4.6486 24.17 0.24 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-F) RI 1068.8381 0.02 680.48 0.18 5000.0 INVEST
Groww Overnight Fund - UD GT 3 Years 1176.1571 0.02 6.7129 24.17 0.24 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.4221 0.02 6.6202 5.5406 4.5493 24.17 0.24 100.0 INVEST
Samco Overnight Fund - Regular (G) 1133.1637 0.02 6.3648 93.95 0.33 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1108.0007 0.02 869.37 0.0 5000.0 INVEST
Navi Overnight Fund - Regular (IDCW-W) RI 10.0093 0.02 6.1777 4.56 0.25 10.0 INVEST
Shriram Overnight Fund (IDCW-F) 10.0049 0.02 229.06 0.0 500.0 INVEST
Navi Overnight Fund - Regular (IDCW-M) RI 10.0517 0.02 -0.0477 4.56 0.25 10.0 INVEST
Navi Overnight Fund - Regular (G) 10.7849 0.02 6.0327 4.56 0.25 10.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.0233 5.6689 4.8456 36.62 0.15 100.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years 1000.0 0.0 680.48 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2606 0.0 6.0713 5.6314 4.8323 294.87 0.16 100.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0163 5.5937 4.8020 328.28 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0 0.0 6.1404 5.5083 4.9494 476.58 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 0.0 6.2307 5.5766 4.7584 2213.58 0.16 100000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 6.1791 5.3973 4.9670 2145.55 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 6.1958 5.5121 5.2801 6038.39 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.772 5.7230 4.6652 10307.30 0.19 10000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-D) RI 1000.03 0.0 680.48 0.18 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.6842 5.6973 4.7088 4645.44 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2517 0.0 6.0036 5.0039 4.3345 180.69 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.8576 5.3914 43.05 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 6.1765 5.4899 4.5991 8451.33 0.18 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 6.4465 5.5875 4.7009 7875.77 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 8.1308 7.1536 6.0563 947.32 0.15 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 814.58 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 814.58 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 6.1054 5.6950 378.90 0.0 1000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 60.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 60.02 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 180.69 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 180.69 0.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 6.1727 5.4480 4.8670 8049.99 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0019 0.0 5.8621 5.6299 4.7699 814.58 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.8938 5.5004 4.6723 8135.21 0.11 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0003 0.0 6.0329 5.5748 4.7859 636.16 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.7086 5.4711 117.42 0.0 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2145.55 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2145.55 0.0 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.2454 60.02 0.10 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2213.58 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2213.58 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 117.33 0.14 25000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 294.87 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 294.87 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 157.89 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 476.58 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 476.58 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 3.2993 414.47 0.13 100.0 INVEST
Navi Overnight Fund - Regular (IDCW-D) RI 10.0129 0.0 6.6028 4.56 0.25 10.0 INVEST
Navi Overnight Fund - Regular (IDCW-W) 10.0094 0.0 4.56 0.25 10.0 INVEST
Navi Overnight Fund - Regular (IDCW-M) 10.0451 0.0 4.56 0.25 10.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 10.1634 229.06 0.0 500.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 680.48 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0161 0.0 6.1151 5.4402 4.6766 24.17 0.24 100.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1183.85 -0.02 6.9498 24.17 0.24 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.5993 -0.06 8.8455 7.1508 5.6556 2145.55 0.0 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1000.0 -0.50 6.1324 5.5732 4.6625 636.16 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1000.0 -0.50 6.1324 5.5732 4.6625 636.16 0.0 5000.0 INVEST