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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
HDFC Overnight Fund (G) 3797.8223 0.0 6.2956 6.2943 5.0181 10148.53 0.17 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.3342 6.3264 4.9616 10148.53 0.17 10000.0 INVEST
SBI Overnight Fund (G) 4151.3886 0.0 6.3361 6.3181 5.0498 15182.12 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW) 1327.5998 0.0 6.3363 6.3156 5.0483 15182.12 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1300.2050 0.0 6.3362 6.3180 5.0498 15182.12 0.14 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1387.9710 0.0 6.3344 6.3295 5.0497 7174.05 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.8576 6.1367 4.9910 7174.05 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.02 0.0 7.5936 6.9846 5.4313 7174.05 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1003.0255 0.0 6.3262 6.3226 5.0494 7174.05 0.19 500.0 INVEST
ICICI Pru Overnight Fund (G) 1385.6122 0.0 6.3551 6.3501 5.0590 8627.24 0.17 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.8708 6.0258 4.9197 8627.24 0.17 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.5637 0.0 6.3787 6.6641 5.2367 8627.24 0.17 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 138.0534 0.0 6.3916 6.3667 5.0795 5781.16 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.8797 6.0209 4.9944 5781.16 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 0.0 6.1483 6.4511 5.0914 5781.16 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4786 0.0 6.3914 6.3646 5.0781 5781.16 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.2815 0.0 4.8462 5.3367 4.4680 5781.16 0.16 100.0 INVEST
DSP Overnight Fund - Regular (G) 1377.8690 0.0 6.3689 6.3654 5.0884 1441.79 0.0 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.9665 5.9922 5.2616 1441.79 0.0 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.2636 0.0 7.014 7.7783 5.9378 1441.79 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1371.3457 0.0 6.3704 6.3386 5.0517 6260.53 0.16 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.8387 6.0287 5.5643 6260.53 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1369.4878 0.0 6.3408 6.3311 5.0444 800.62 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.6123 7.8821 6.4244 800.62 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.9008 0.0 6.3509 6.3640 5.0356 800.62 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1003.2256 0.0 6.4138 6.3781 5.0727 800.62 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1253.0788 0.0 6.3398 6.3312 800.62 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1363.8151 0.0 6.444 6.4221 5.1347 8725.89 0.10 500.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.649 5.9514 4.9543 8725.89 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.2325 0.0 6.5085 6.3177 5.0690 8725.89 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1004.5329 0.0 6.4417 6.4189 5.1325 8725.89 0.10 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1365.4586 0.0 6.3443 6.3261 5.0342 801.18 0.16 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1038.2799 0.0 -0.1361 -0.0243 -0.0181 801.18 0.16 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1355.2367 0.0 6.357 6.3283 5.0514 2723.59 0.0 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0004 0.0 6.2557 6.2496 4.9921 2723.59 0.0 5000.0 INVEST
Union Overnight Fund - Regular (G) 1353.0668 0.0 6.3277 6.3267 5.0484 473.94 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2585 0.0 5.4936 5.4301 4.5962 473.94 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1004.3628 0.0 6.3309 6.3186 473.94 0.0 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1038.2799 0.0 5.8219 6.1988 5.4186 801.18 0.16 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1352.6829 0.0 6.3702 6.3655 5.0940 684.06 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.3735 6.0523 4.9973 684.06 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.0032 0.0 5.9933 6.1980 4.9649 684.06 0.17 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1344.1352 0.0 6.3678 6.3360 5.0547 515.78 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.0506 6.1119 5.0077 515.78 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.7097 0.0 6.2577 6.3114 4.9839 515.78 0.0 5000.0 INVEST
HSBC Overnight Fund (G) 1342.4918 0.0 6.3431 6.3326 5.0564 2601.90 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 6.0717 6.1734 5.0683 2601.90 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.4556 0.0 6.3635 6.3469 5.0546 2601.90 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.64 0.0 6.3433 6.3330 4.4380 2601.90 0.16 5000.0 INVEST
Groww Overnight Fund - Regular (G) 1325.9381 0.0 6.2753 6.1914 4.9362 16.55 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0317 0.0 5.8884 5.9868 4.9715 16.55 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.4897 0.0 6.0572 6.0624 4.8215 16.55 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.20 0.0 6.231 5.9973 4.7791 16.55 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1004.0961 0.0 6.3619 6.0185 4.8564 16.55 0.24 500.0 INVEST
LIC MF Overnight Fund - Regular (G) 1330.1522 0.0 6.3228 6.3032 5.0280 833.88 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1170.3548 0.0 6.4104 6.3474 833.88 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1176.4361 0.0 6.3558 2.0237 2.4765 833.88 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1334.1599 0.0 6.3269 6.3453 5.0920 243.72 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7545 6.1142 5.0906 243.72 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1333.6958 0.0 6.3243 6.3247 5.0674 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3169 0.0 5.7962 6.1647 5.0916 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.9128 0.0 6.0655 6.2493 4.9648 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.0269 0.0 6.0954 6.0335 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1008.2046 0.0 6.3285 6.3289 5.0697 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1333.7005 0.0 6.3246 6.3248 211.55 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1330.5083 0.0 6.3428 6.3311 5.0703 247.16 0.20 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1179.9454 0.0 6.278 7.5897 6.5992 247.16 0.20 1000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1328.7180 0.0 6.3865 6.3632 5.1009 40.47 0.17 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.576 6.0238 5.0859 40.47 0.17 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.8350 0.0 5.9574 6.6635 5.3103 40.47 0.17 100.0 INVEST
ITI Overnight Fund - Regular (G) 1303.5865 0.0 6.1128 6.1172 4.8998 43.56 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.6153 5.8949 5.9281 43.56 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.5433 0.0 5.6467 5.9732 6.2605 43.56 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 2.2981 5.3320 4.4364 43.56 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.3954 0.0 6.3884 6.3542 4.9066 43.56 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1319.0012 0.0 6.3674 6.3616 5.0997 1009.74 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0047 0.0 5.7874 6.0512 5.0342 1009.74 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.2790 0.0 6.2474 6.3173 4.9334 1009.74 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.6616 0.0 6.3463 6.3499 5.0928 1009.74 0.0 5000.0 INVEST
JM Overnight Fund - Regular (G) 1306.9387 0.0 6.2759 6.3057 5.0566 97.38 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.2133 5.9076 5.3469 97.38 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.4144 0.0 5.8881 6.1898 4.9441 97.38 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1302.4732 0.0 6.3816 6.3728 5.0866 322.61 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.8179 6.2374 5.1588 322.61 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.7912 0.0 6.4033 6.4202 5.1133 322.61 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.3565 0.0 6.3648 6.3645 5.0782 322.61 0.0 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1308.7573 0.0 6.5203 6.4939 5.2038 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.6052 0.0 6.4155 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1003.7475 0.0 6.5195 6.4979 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.7685 2.4516 72.02 0.10 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.3377 0.0 6.4439 6.4463 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.3377 0.0 6.4439 6.4467 1441.79 0.0 100.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1227.0065 0.0 5.9225 6.4093 16.55 0.24 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1222.0544 0.0 6.3362 6.2430 16.55 0.24 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1233.9131 0.0 6.5423 6.5211 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 1234.2067 0.0 6.5769 6.5324 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 1226.6897 0.0 6.3732 6.4118 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 1227.5131 0.0 6.4434 6.4351 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 IDCW Plan - Upto 3 years 1224.2735 0.0 6.3775 6.3793 211.55 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 211.55 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1224.2719 0.0 6.3775 6.3793 211.55 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 247.16 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1227.4801 0.0 6.4464 6.4420 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 12.2376 0.0 6.4149 6.3853 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 12.2376 0.0 6.4149 6.3853 515.78 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1221.7643 0.0 6.3658 6.3616 78.60 0.12 1000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1205.8487 0.0 8.3956 7.2276 78.60 0.12 1000.0 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 IDCW-Upto 3yrs 1218.4992 0.0 6.4568 6.4447 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
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1218.4851 0.0 6.4554 6.4442 684.06 5000.0 INVEST
NJ Overnight Fund (G) 1193.9017 0.0 6.2553 222.74 0.15 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2601.90 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1200.9167 0.0 6.4491 2601.90 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2601.90 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1200.9263 0.0 6.4493 2601.90 5000.0 INVEST
Shriram Overnight Fund (G) 11.9138 0.0 6.2337 199.57 0.0 500.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.1078 199.57 0.0 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0057 0.0 5.7347 199.57 0.0 500.0 INVEST
Samco Overnight Fund - Regular (G) 1176.4286 0.0 5.9867 50.77 0.33 5000.0 INVEST
Quant Overnight Fund - Regular (G) 11.8018 0.0 6.3781 213.81 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.7899 0.0 6.3868 213.81 0.22 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1132.9556 0.0 6.401 568.73 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.7069 568.73 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.4622 0.0 6.3031 568.73 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.4763 0.0 6.2853 568.73 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.4648 0.0 6.5214 568.73 0.12 100.0 INVEST
Helios Overnight Fund - Regular (G) 1109.5671 0.0 6.2721 157.83 0.18 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.7829 157.83 0.18 25000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1040.2590 0.0 0.5092 222.74 0.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1035.16 0.0 50.77 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.1305 0.0 57.38 0.0 100.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1013.2655 0.0 166.30 100.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1013.2655 0.0 166.30 100.0 INVEST