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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 1264.7454 0.02 6.0254 6.5290 113.32 0.24 500.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.6672 0.02 5.8635 6.4318 2637.05 0.15 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.6672 0.02 5.8635 6.4318 2637.05 0.15 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1003.1772 0.01 5.9501 6.4950 50.62 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1267.8040 0.01 5.9706 6.5227 50.62 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1267.4981 0.01 5.9708 6.5114 50.62 0.08 0.0 INVEST
Bank of India Overnight Fund - Regular (G) 1344.2236 0.01 5.9473 6.4905 5.4504 50.62 0.10 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.3479 0.01 5.9458 552.19 0.12 100.0 INVEST
Sundaram Overnight Fund - Regular (G) 1401.0618 0.01 5.7645 6.3142 5.2812 438.62 0.16 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.3521 0.01 5.7147 552.19 0.12 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1260.2357 0.01 5.8829 6.4256 49.18 0.19 1000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1014.8252 0.01 -2.3091 -0.7814 -0.4805 438.62 0.16 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1014.8252 0.01 6.3946 6.5256 5.7737 438.62 0.16 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1041.4892 0.01 166.30 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1256.6124 0.01 5.8045 6.3701 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1256.6108 0.01 5.8045 6.37 158.13 0.16 100.0 INVEST
AXIS Overnight Fund - Regular (G) 1400.0885 0.01 5.8659 6.4102 5.3798 8896.57 0.10 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1251.0887 0.01 5.8828 6.4324 718.48 0.13 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1163.3401 0.01 5.8588 552.19 0.12 100.0 INVEST
360 ONE Overnight Fund - Regular (G) 1023.8903 0.01 132.43 0.15 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.3339 0.01 5.7711 552.19 0.12 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1210.8701 0.01 5.7517 7.5644 6.7860 49.18 0.19 1000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1023.8903 0.01 132.43 0.15 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.1049 0.01 5.8679 6.3111 5.32 8896.57 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1004.1054 0.01 5.8605 6.4069 5.3770 8896.57 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
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1251.1179 0.01 5.8864 6.4333 718.48 0.13 5000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1259.1138 0.01 5.7811 6.3962 807.67 0.17 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1259.1728 0.01 5.7961 6.3979 807.67 0.17 0.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.4083 0.01 5.8011 6.3466 5.3337 3065.0 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.1431 0.01 5.6824 6.3011 5.2829 3065.0 0.17 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1365.3569 0.01 5.768 6.3187 5.3087 49.18 0.19 1000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1368.5930 0.01 5.7522 6.3156 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.6416 0.01 5.7574 6.3209 5.2943 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.7574 0.01 5.5083 6.0313 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.8278 0.01 5.6102 6.2350 5.2048 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1368.5856 0.01 5.7516 6.3155 5.2941 158.13 0.16 100.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1207.5720 0.01 5.8225 2.7236 615.75 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1365.1496 0.01 5.7747 6.2961 5.2799 615.75 0.15 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1414.1246 0.01 5.7904 6.3522 5.3259 2637.05 0.15 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1353.8786 0.01 5.7969 6.3535 5.3404 3065.0 0.17 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1233.0124 0.01 5.8734 6.4332 3458.25 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1232.9941 0.01 5.8728 6.4326 3458.25 0.14 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.5658 0.01 5.8797 6.3849 696.78 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.5658 0.01 5.8797 6.3849 696.78 0.11 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1390.7586 0.01 5.7794 6.3197 5.2938 3564.40 0.18 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.9379 0.01 5.8302 6.3761 5.3258 852.16 0.15 1000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1851.5857 0.01 5.8174 6.3715 5.3457 5369.32 0.11 20000.0 INVEST
UTI-Overnight Fund (G) 3594.1591 0.01 5.8174 6.3715 5.3454 5369.32 0.11 500.0 INVEST
Kotak Overnight Fund - Regular (G) 1407.4148 0.01 5.792 6.3330 5.30 6725.0 0.16 1000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.5837 0.01 6.9194 6.6616 5.4633 696.78 0.11 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 141.6895 0.01 5.8146 6.3560 5.3243 6310.66 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0892 0.01 5.8449 6.5578 5.3680 6310.66 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1388.3264 0.01 5.7982 6.3502 5.3354 718.48 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1379.9205 0.01 5.8358 6.3375 5.3082 696.78 0.11 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4368 0.01 5.8133 6.3508 5.3209 6310.66 0.16 100.0 INVEST
HDFC Overnight Fund (G) 3896.6318 0.01 5.7257 6.2825 5.2619 9641.22 0.20 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1424.1981 0.01 5.7532 6.3149 5.2954 8713.35 0.19 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.8452 0.01 10.369 8.27 6.4469 8713.35 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.7989 0.01 5.74 6.3049 5.2940 8713.35 0.19 500.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.8376 0.01 5.7611 6.3094 807.67 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.8763 0.01 5.5787 6.1860 5.2114 718.48 0.13 5000.0 INVEST
HSBC Overnight Fund (G) 1377.7938 0.01 5.7766 6.3291 5.3015 3458.25 0.14 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.3254 0.01 5.916 6.3414 5.2924 3458.25 0.14 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.2310 0.01 5.7911 6.3278 4.9864 3458.25 0.14 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1254.1209 0.01 5.772 6.2418 113.32 0.24 500.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.0934 0.01 5.6644 6.5171 59.60 0.22 5000.0 INVEST
SBI Overnight Fund (G) 4260.4290 0.01 5.772 6.3106 5.2945 22693.80 0.15 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.0041 0.01 0.0 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1334.3561 0.01 5.772 6.3104 5.2945 22693.80 0.15 5000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1405.3656 0.01 5.7635 6.3190 5.2924 852.16 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.7682 0.01 5.6912 6.3203 5.2661 852.16 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1285.9232 0.01 5.7634 6.3195 852.16 0.15 1000.0 INVEST
Union Overnight Fund - Regular (G) 1388.2122 0.01 5.7509 6.3125 5.2928 807.67 0.17 5000.0 INVEST
SBI Overnight Fund (IDCW) 1362.4692 0.01 5.772 6.3102 5.2929 22693.80 0.15 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.0041 0.01 0.0 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0044 0.01 5.2762 6.1408 245.50 0.16 500.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1231.3728 0.01 7.7565 7.5599 70.27 0.12 1000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1369.4185 0.01 5.7794 6.33 5.3306 304.01 0.10 5000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1067.7183 0.01 5.5791 289.94 0.15 0.0 INVEST
Shriram Overnight Fund (G) 12.2256 0.01 5.6846 6.2686 245.50 0.16 500.0 INVEST
TRUSTMF Overnight Fund (G) 1253.6649 0.01 5.7324 6.3429 70.27 0.12 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.3641 0.01 5.1819 5.9627 5.0144 113.32 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.0470 0.01 5.6606 6.0744 5.0367 113.32 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.6843 0.01 5.7489 6.0287 5.1060 113.32 0.24 500.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.6275 0.01 5.8397 6.3562 615.75 0.15 5000.0 INVEST
Groww Overnight Fund - Regular (G) 1360.0537 0.01 5.6659 6.18 5.1764 113.32 0.24 500.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.6566 0.01 5.8239 6.4033 5.3551 1233.43 0.12 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.2785 0.01 5.4639 6.1539 5.1794 220.88 0.15 1000.0 INVEST
JM Overnight Fund - Regular (G) 1340.6372 0.01 5.6762 6.2772 5.2875 220.88 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1336.8430 0.01 5.7953 6.3621 5.3331 1233.43 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.1634 0.01 5.7951 6.3593 5.3247 1233.43 0.12 1000.0 INVEST
NJ Overnight Fund (G) 1224.8095 0.01 5.6907 6.2482 289.94 0.15 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1363.5510 0.01 5.7903 6.3409 5.3393 46.03 0.17 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.0554 0.01 5.5323 6.6782 5.5707 46.03 0.17 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.3220 0.01 5.2854 5.94 6.4779 44.71 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.9617 0.01 5.7957 6.3393 5.2030 44.71 0.18 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.3954 0.01 57.38 0.0 100.0 INVEST
Helios Overnight Fund - Regular (G) 1138.1477 0.01 5.6617 268.90 0.19 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.1054 0.01 5.6603 6.4994 59.60 0.22 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1061.86 0.01 5.6935 47.76 0.33 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1336.4694 0.01 5.5494 6.1016 5.1328 44.71 0.18 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1205.3592 0.01 5.4069 6.0254 47.76 0.33 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.5641 6.2499 5.1982 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 5.6464 6.1138 5.2138 8713.35 0.19 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.4759 5.9459 5.1098 6310.66 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.6216 5.9261 5.4354 2637.05 0.15 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.5335 5.9819 5.1413 6725.0 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.1085 7.7488 6.6573 852.16 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.5183 5.8748 5.1495 8896.57 0.10 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5143 6.2021 5.2203 3564.40 0.18 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.5984 5.2080 4.6615 807.67 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.2141 5.9048 5.1731 718.48 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.7637 6.0520 5.2174 696.78 0.11 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.813 6.1374 5.2651 3458.25 0.14 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0407 0.0 5.7367 6.0678 5.1834 113.32 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.6255 6.0427 5.2647 304.01 0.10 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3560 0.0 5.6819 6.1273 5.2934 158.13 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.9097 5.7564 5.1744 46.03 0.17 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0002 0.0 5.5328 5.8609 6.11 44.71 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.3782 4.4538 4.1454 44.71 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0106 0.0 5.619 6.0070 5.2328 3065.0 0.17 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5581 5.8769 5.1278 220.88 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.6474 6.0625 5.3183 1233.43 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.585 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 5.9801 7.6971 245.50 0.16 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 6.106 552.19 0.12 100.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.2857 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 5.48 5.7309 4.9662 5369.32 0.11 20000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.8615 -0.09 5.4664 7.5156 6.0830 2637.05 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.2666 -1.29 4.4371 5.3783 4.7435 6310.66 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.2666 -1.29 4.4371 5.3783 4.7435 6310.66 0.16 100.0 INVEST