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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
Quant Overnight Fund - Regular (IDCW) 11.8358 0.02 6.286 204.38 0.22 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.8367 0.01 6.0512 6.2892 4.9223 34.75 0.18 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1003.0738 0.01 6.415 6.5113 144.06 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1238.7852 0.01 6.4425 6.5336 144.06 0.08 0.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.1890 0.01 6.3692 737.06 0.12 100.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.2852 0.01 6.3221 6.4010 532.23 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.2852 0.01 6.3221 6.4010 532.23 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1239.0798 0.01 6.4803 6.5448 144.06 0.08 0.0 INVEST
Bank of India Overnight Fund - Regular (G) 1313.9047 0.01 6.4209 6.5091 5.2405 144.06 0.10 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.3316 0.01 6.3934 737.06 0.12 100.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.5787 0.01 7.225 6.6774 5.2332 532.23 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1349.3278 0.01 6.2754 6.3521 5.0933 532.23 0.0 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1017.1977 0.01 166.30 100.0 INVEST
Quant Overnight Fund - Regular (G) 11.8476 0.01 6.2765 204.38 0.22 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.3170 0.01 6.3331 144.06 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1369.1043 0.01 6.347 6.4374 5.1716 8297.25 0.10 500.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.10 0.01 6.4222 6.3347 5.1060 8297.25 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1004.0102 0.01 6.3506 6.4351 5.1693 8297.25 0.10 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1339.2990 0.01 6.2321 6.3597 5.1272 204.96 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1228.9608 0.01 6.2769 6.3934 186.86 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1228.9592 0.01 6.2769 6.3934 186.86 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.3197 0.01 6.197 737.06 0.12 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1223.2139 0.01 6.3553 6.4586 734.59 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1223.1845 0.01 6.3528 6.4577 734.59 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1205.5745 0.01 6.3471 2852.20 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1205.5842 0.01 6.3474 2852.20 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1137.3091 0.01 6.3007 737.06 0.12 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1232.2144 0.01 6.3453 6.4532 72.41 1000.0 INVEST
SBI Overnight Fund (G) 4167.2378 0.01 6.2384 6.3343 5.0868 26195.28 0.14 5000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1044.3097 0.01 0.4164 314.57 0.0 INVEST
SBI Overnight Fund (IDCW-D) 1305.1689 0.01 6.2386 6.3342 5.0869 26195.28 0.14 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1376.5991 0.01 6.2711 6.3557 5.0904 8535.70 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.8454 0.01 6.2819 6.3940 5.1117 1007.10 0.15 1000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1180.9647 0.01 6.2615 2.0360 2.5144 452.59 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1338.7525 0.01 6.2237 6.3388 5.1014 186.86 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.5215 0.01 6.2272 6.3412 5.1025 186.86 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1338.7580 0.01 6.2241 6.3390 186.86 0.16 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.6571 0.01 6.3072 6.4365 5.1492 234.04 0.0 1000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1226.7174 0.01 6.2295 6.2532 23.20 0.24 500.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1231.2598 0.01 6.2691 6.4275 103.86 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1232.0995 0.01 6.3406 6.4511 103.86 0.0 INVEST
Shriram Overnight Fund (G) 11.9591 0.01 6.1333 138.46 0.0 500.0 INVEST
SBI Overnight Fund (IDCW) 1332.6680 0.01 6.2386 6.3317 5.0853 26195.28 0.14 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1390.9078 0.01 6.2576 6.3662 5.0970 10505.06 0.17 100.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1209.6357 0.01 8.3 7.3008 58.96 0.12 1000.0 INVEST
Nippon India Overnight Fund - Regular (G) 138.5811 0.01 6.291 6.3823 5.1165 7091.64 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0908 0.01 6.0627 6.4715 5.1321 7091.64 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.6647 0.01 6.2925 5.8673 4.8110 7091.64 0.16 100.0 INVEST
DSP Overnight Fund - Regular (G) 1383.1065 0.01 6.2662 6.38 5.1235 1376.97 0.0 100.0 INVEST
Tata Overnight Fund - Regular (G) 1360.3911 0.01 6.2526 6.3442 5.0882 3941.49 0.0 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1357.8196 0.01 6.2677 6.3785 5.1304 734.59 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.8760 0.01 5.8892 6.2083 4.9973 734.59 0.17 5000.0 INVEST
HSBC Overnight Fund (G) 1347.5999 0.01 6.2414 6.3491 5.0928 2852.20 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.3240 0.01 6.2695 6.3668 5.0905 2852.20 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.1126 0.01 6.2463 6.3511 4.5236 2852.20 0.16 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1335.2296 0.01 6.2255 6.3160 5.0666 452.59 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1174.8674 0.01 6.3085 6.3621 452.59 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.7857 0.01 5.9721 6.2695 4.9992 186.86 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.5879 0.01 5.5509 5.9036 186.86 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1335.5337 0.01 6.2399 6.3453 5.1053 72.41 0.20 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1184.4135 0.01 6.21 7.6035 6.6270 72.41 0.20 1000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1324.0553 0.01 6.266 6.3786 5.1359 825.05 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.1414 0.01 6.162 6.3407 4.9697 825.05 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.2778 0.01 6.2471 6.3668 5.1284 825.05 0.0 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1307.4585 0.01 6.2795 6.3866 5.1239 234.04 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.0213 0.01 6.2718 6.3791 5.1159 234.04 0.0 1000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.4295 0.01 6.2723 6.6772 5.2734 10505.06 0.17 100.0 INVEST
HDFC Overnight Fund (G) 3812.2677 0.01 6.1969 6.3116 5.0558 9709.35 0.17 100.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1001.1847 0.01 0.0 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.8671 0.01 9.5084 7.6648 5.8740 7183.34 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.8443 0.01 6.2272 6.3380 5.0875 7183.34 0.19 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4246 0.01 6.291 6.3806 5.1149 7091.64 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1374.6835 0.01 6.2383 6.3461 5.0827 1007.10 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.7846 0.01 6.2402 6.3747 5.0585 1007.10 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1257.8240 0.01 6.2359 6.3459 1007.10 0.15 1000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1370.6426 0.01 6.2445 6.3421 5.0723 661.60 0.16 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1042.2211 0.01 0.3284 0.1066 0.0586 661.60 0.16 5000.0 INVEST
Union Overnight Fund - Regular (G) 1358.0156 0.01 6.2239 6.3425 5.0860 103.86 0.0 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1042.2211 0.01 6.8619 6.3965 5.5649 661.60 0.16 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1333.7567 0.01 6.2859 6.3781 5.1362 49.69 0.17 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.6106 0.01 5.848 6.6701 5.3415 49.69 0.17 100.0 INVEST
TRUSTMF Overnight Fund (G) 1226.4239 0.01 6.2652 6.3765 58.96 0.12 1000.0 INVEST
Helios Overnight Fund - Regular (G) 1113.7458 0.01 6.1704 166.10 0.18 5000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1001.1847 0.01 0.0 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1393.2777 0.01 6.2378 6.3454 5.0875 7183.34 0.19 500.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.6935 0.01 6.225 6.3338 103.86 0.0 5000.0 INVEST
NJ Overnight Fund (G) 1198.4622 0.01 6.1573 314.57 0.15 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.6364 0.01 6.2586 6.0463 4.9026 23.20 0.24 500.0 INVEST
Groww Overnight Fund - Regular (G) 1330.9028 0.01 6.169 6.2017 4.9729 23.20 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.3991 0.01 5.9451 6.0750 4.8577 23.20 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.9337 0.01 6.131 6.0086 4.8194 23.20 0.24 500.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.1692 0.01 57.38 0.0 100.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.2699 0.01 5.7952 6.2029 4.9805 123.39 0.0 1000.0 INVEST
JM Overnight Fund - Regular (G) 1311.8880 0.01 6.1764 6.3193 5.0927 123.39 0.0 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.2738 0.01 5.5497 5.9885 6.2976 34.75 0.18 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.3852 0.01 6.3399 6.4605 1376.97 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.3852 0.01 6.3399 6.4608 1376.97 0.0 100.0 INVEST
ITI Overnight Fund - Regular (G) 1308.2894 0.01 6.0145 6.1330 4.9357 34.75 0.18 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1039.06 0.01 42.53 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1180.6836 0.01 5.8912 42.53 0.33 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0029 0.01 5.7023 138.46 0.0 500.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1232.2567 0.01 5.8416 6.4324 23.20 0.24 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.4803 7.9013 6.4569 1007.10 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.6408 6.0012 4.9858 8297.25 0.10 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.1313 6.2626 5.0282 3941.49 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2589 0.0 5.3833 5.3760 4.6047 103.86 0.0 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.3279 6.0936 5.0182 734.59 0.17 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.9911 6.1550 5.0450 532.23 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 6.0362 6.2173 5.1021 2852.20 0.16 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0337 0.0 5.8538 6.0378 5.0037 23.20 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7625 6.1648 5.1224 204.96 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3234 0.0 5.7868 6.2251 5.1237 186.86 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.4564 6.0468 5.0956 49.69 0.17 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.6068 5.9535 5.9608 34.75 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 1.8156 5.2147 4.3921 34.75 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0147 0.0 5.7794 6.0995 5.0688 825.05 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.2068 5.9681 5.1711 123.39 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.8087 6.2462 5.1930 234.04 0.0 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.773 2.4954 144.06 0.10 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 1376.97 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 1376.97 0.0 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 144.06 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 144.06 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 103.86 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 103.86 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 186.86 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 186.86 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 72.41 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 532.23 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 532.23 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 734.59 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 734.59 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2852.20 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2852.20 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.1329 138.46 0.0 500.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.7821 6.0737 5.5953 8535.70 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.9249 6.0407 5.2975 1376.97 0.0 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.823 6.0659 4.9942 7091.64 0.16 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.8135 6.0714 4.9565 10505.06 0.17 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.2235 6.3350 5.0014 9709.35 0.17 10000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.9298 6.2221 5.0512 7183.34 0.19 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.6804 737.06 0.12 100.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.7091 166.10 0.18 25000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.7730 -0.09 6.9789 7.7911 5.9730 1376.97 0.0 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.7730 -0.09 6.9789 7.7911 5.9730 1376.97 0.0 100.0 INVEST