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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
TRUSTMF Overnight Fund (IDCW-D) RI 1235.6796 0.02 7.6672 7.5904 41.45 0.12 1000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1264.3596 0.01 5.6679 6.3708 438.24 0.17 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1264.4401 0.01 5.6876 6.3729 438.24 0.17 0.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.5744 0.01 5.6447 6.2826 438.24 0.17 5000.0 INVEST
Union Overnight Fund - Regular (G) 1393.9091 0.01 5.6424 6.2869 5.3327 438.24 0.17 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.7451 0.01 6.6921 6.64 5.5197 470.80 0.09 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.4377 0.01 57.38 0.0 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.3170 0.01 81.41 0.10 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1385.8497 0.01 5.742 6.3184 5.3514 470.80 0.09 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1371.0656 0.01 5.672 6.2745 5.3202 794.50 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.9739 0.01 5.6308 6.3007 794.50 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1212.8027 0.01 5.7201 2.7625 794.50 0.15 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.6201 0.01 5.7846 6.3652 470.80 0.09 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1261.8744 0.01 5.699 6.3471 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1261.8727 0.01 5.699 6.3470 145.80 0.16 100.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.6201 0.01 5.7846 6.3652 470.80 0.09 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.4286 0.01 5.4187 6.2237 5.1899 35.83 0.18 5000.0 INVEST
UTI-Overnight Fund (G) 3609.2021 0.01 5.711 6.3480 5.3861 3759.67 0.11 500.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1028.2204 0.01 217.38 0.15 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.4614 0.01 5.7311 6.3551 5.3691 1032.01 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1406.0193 0.01 5.7587 6.3879 5.4205 10194.87 0.11 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.2474 0.01 5.752 6.3718 5.3622 10194.87 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.9164 0.01 5.7563 6.3851 5.4178 10194.87 0.11 5000.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.4585 0.01 5.3767 6.0021 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1374.27 0.01 5.6466 6.2927 145.80 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1359.5140 0.01 5.692 6.3296 5.3794 1261.60 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.2850 0.01 5.4614 6.2449 5.3022 1261.60 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.3140 0.01 5.6954 6.32 5.3723 1261.60 0.17 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.7209 0.01 5.759 6.4088 2659.27 0.15 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.7209 0.01 5.759 6.4088 2659.27 0.15 100.0 INVEST
360 ONE Overnight Fund - Regular (G) 1028.2204 0.01 217.38 0.15 5000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1859.3354 0.01 5.711 6.3480 5.3864 3759.67 0.11 20000.0 INVEST
ICICI Pru Overnight Fund (G) 1428.0578 0.01 5.6879 6.3223 5.3495 10445.07 0.15 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.5788 0.01 5.6566 6.3448 5.5211 10445.07 0.15 100.0 INVEST
Tata Overnight Fund - Regular (G) 1396.5477 0.01 5.6731 6.2969 5.3339 4454.03 0.18 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1238.2175 0.01 5.7635 6.4095 3091.03 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.9780 0.01 5.6254 6.2078 5.2415 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.5794 0.01 5.6506 6.2984 5.3308 145.80 0.16 100.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1238.1988 0.01 5.7629 6.4089 3091.03 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1374.2618 0.01 5.6461 6.2925 5.3307 145.80 0.16 100.0 INVEST
SBI Overnight Fund (G) 4277.9495 0.01 5.6631 6.2862 5.3337 23323.84 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW) 1368.0724 0.01 5.6631 6.2859 5.3322 23323.84 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1339.8436 0.01 5.6631 6.2861 5.3337 23323.84 0.14 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1413.2977 0.01 5.6871 6.3115 5.3410 5951.71 0.16 1000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1072.1284 0.01 5.678 363.93 0.15 0.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.9337 0.01 5.6996 6.3313 5.3386 1032.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1291.2667 0.01 5.6603 6.2962 1032.01 0.15 1000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1369.2120 0.01 5.681 6.3171 5.3789 38.42 0.17 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1411.1903 0.01 5.6588 6.2953 5.3336 1032.01 0.15 1000.0 INVEST
DSP Overnight Fund - Regular (G) 1420.0168 0.01 5.6842 6.3287 5.3663 2659.27 0.15 100.0 INVEST
HSBC Overnight Fund (G) 1383.5223 0.01 5.6684 6.3067 5.3421 3091.03 0.14 5000.0 INVEST
Shriram Overnight Fund (G) 12.2760 0.01 5.5936 6.2451 235.86 0.16 500.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.0171 0.01 5.6838 6.3077 5.0819 3091.03 0.14 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.1664 0.01 5.4107 6.6531 5.6096 38.42 0.17 100.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.4642 0.01 5.7745 6.3526 5.3535 3091.03 0.14 100000.0 INVEST
Nippon India Overnight Fund - Regular (G) 142.2812 0.01 5.7072 6.3332 5.3652 6806.38 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.6854 0.01 5.7127 5.8192 5.0594 6806.38 0.16 100.0 INVEST
Sundaram Overnight Fund - Regular (G) 1406.7750 0.01 5.6527 6.2890 5.32 550.11 0.16 5000.0 INVEST
NJ Overnight Fund (G) 1229.7708 0.01 5.5723 6.2210 363.93 0.15 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1018.9665 0.01 5.6715 6.3393 5.8134 550.11 0.16 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1260.6619 0.01 5.7733 6.2561 15.42 0.24 500.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1018.9665 0.01 -2.4122 -0.8048 -0.4031 550.11 0.16 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4155 0.01 5.7093 6.3281 5.3629 6806.38 0.16 100.0 INVEST
TRUSTMF Overnight Fund (G) 1258.9552 0.01 5.6219 6.3162 41.45 0.12 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.4377 0.01 5.3357 5.92 6.5220 35.83 0.18 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.4430 0.01 5.0617 5.9665 5.0519 15.42 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.4475 0.01 5.3012 6.0521 5.0239 15.42 0.24 500.0 INVEST
JM Overnight Fund - Regular (G) 1346.0793 0.01 5.562 6.2496 5.3253 113.01 0.15 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.4115 0.01 5.4706 6.1277 5.2177 113.01 0.15 1000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1045.8146 0.01 166.30 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.8004 0.01 5.7211 6.3801 5.3963 690.27 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.6344 0.01 5.6921 6.3378 5.3661 690.27 0.12 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.4912 0.01 5.6025 965.36 0.12 100.0 INVEST
Invesco India Overnight Fund - Reg (G) 1342.4208 0.01 5.6913 6.3392 5.3735 690.27 0.12 1000.0 INVEST
Groww Overnight Fund - Regular (G) 1365.5803 0.01 5.5542 6.1553 5.2141 15.42 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.5169 0.01 5.651 5.9982 5.1402 15.42 0.24 500.0 INVEST
ITI Overnight Fund - Regular (G) 1341.7526 0.01 5.4435 6.0730 5.1695 35.83 0.18 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.4789 0.01 5.6635 965.36 0.12 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1003.0433 0.01 5.8338 6.4714 81.41 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1272.8639 0.01 5.8583 6.4858 81.41 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1273.1750 0.01 5.8584 6.4972 81.41 0.08 0.0 INVEST
Bank of India Overnight Fund - Regular (G) 1349.8877 0.01 5.8347 6.4654 5.4896 81.41 0.10 5000.0 INVEST
HDFC Overnight Fund (G) 3912.6520 0.01 5.6179 6.2588 5.3017 10963.04 0.20 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1168.2242 0.01 5.7543 965.36 0.12 100.0 INVEST
Quant Overnight Fund - Regular (G) 12.1535 0.01 5.5202 6.4755 55.07 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.1414 0.01 5.5233 6.4906 55.07 0.22 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1066.1633 0.01 5.5712 34.60 0.33 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.0430 0.01 55.07 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.0460 0.01 55.07 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1210.0335 0.01 5.2924 5.9977 34.60 0.33 5000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1271.1323 0.0 6.0012 6.5280 15.42 0.24 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0003 0.0 5.5003 5.8332 6.1424 35.83 0.18 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.4935 5.2078 4.6836 438.24 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1394.1360 0.0 5.6929 6.3273 5.3733 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.1909 5.8646 5.2068 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.0194 0.0 5.608 6.1660 5.2492 675.77 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.7143 6.0267 5.2582 470.80 0.09 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.7615 6.1194 5.3077 3091.03 0.14 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0414 0.0 5.6619 6.0268 5.2158 15.42 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1375.0501 0.0 5.6713 6.3024 5.3692 371.04 0.10 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.5848 5.9501 5.2953 371.04 0.10 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3589 0.0 5.6558 6.1042 5.3254 145.80 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1371.0116 0.0 5.6611 6.2952 5.3487 85.25 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1215.8823 0.0 5.6459 7.5340 6.2249 85.25 0.19 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.7947 5.7037 5.1759 38.42 0.17 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.2709 4.2923 4.1005 35.83 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0094 0.0 5.5934 5.9842 5.2689 1261.60 0.17 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.574 5.8550 5.1638 113.01 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.6549 6.0394 5.3523 690.27 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.5506 81.41 0.10 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2659.27 0.15 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2659.27 0.15 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 81.41 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 81.41 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 438.24 0.17 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 438.24 0.17 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 145.80 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 85.25 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1265.5528 0.0 5.7756 6.4020 85.25 0.19 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 470.80 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 470.80 0.09 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1256.4332 0.0 5.78 6.4109 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1256.4038 0.0 5.7775 6.4101 675.77 0.13 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 3091.03 0.14 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0001 0.0 5.9522 7.6639 235.86 0.16 500.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0001 0.0 5.3814 6.1653 5.2586 4454.03 0.18 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.4861 5.8473 5.1828 10194.87 0.11 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 6.9758 7.7115 6.6966 1032.01 0.15 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.4636 5.9548 5.1773 5951.71 0.16 1000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.535 5.8991 5.4749 2659.27 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.3918 5.9141 5.1429 6806.38 0.16 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.5704 5.9627 5.1634 10445.07 0.15 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.4508 6.2221 5.2403 10963.04 0.20 10000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.4486 5.7165 5.0048 3759.67 0.11 20000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 55.07 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 55.07 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.2052 290.58 0.19 25000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.8983 965.36 0.12 100.0 INVEST
Helios Overnight Fund - Regular (G) 1142.7317 0.0 5.546 290.58 0.19 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.4567 -0.04 4.7635 7.4810 6.1143 2659.27 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.09 5.6181 6.4962 5.3871 6806.38 0.16 100.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0002 -0.44 4.7055 6.1434 235.86 0.16 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1032.8859 -0.45 5.8417 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1032.8859 -0.45 5.8417 965.36 0.12 100.0 INVEST