loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

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 1297.9891 0.02 6.1262 6.4866 82.72 0.29 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1009.0741 0.02 8.0082 6.7274 7.2576 15.61 0.27 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1421.9528 0.02 5.2582 6.1235 5.4831 4376.19 0.20 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1279.8320 0.02 5.373 6.2349 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1279.8021 0.02 5.3717 6.2341 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.0342 0.02 5.3159 5.9914 5.40 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1419.7603 0.02 5.293 6.1509 5.5207 867.32 0.15 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1064.9862 0.01 5.4474 166.30 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.1015 0.01 4.757 6.8378 6.3057 2115.51 0.22 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.5078 0.01 5.4502 1096.76 0.19 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.4431 0.01 5.3743 1096.76 0.19 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.9573 0.01 5.3602 6.2296 2115.51 0.22 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.9573 0.01 5.3602 6.23 2115.51 0.22 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1189.7707 0.01 5.3543 1096.76 0.19 100.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.2242 0.01 63.65 0.27 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1393.6478 0.01 5.2192 6.1358 5.5156 44.33 0.23 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.9913 0.01 5.0677 6.4759 5.7429 44.33 0.23 100.0 INVEST
LIC MF Overnight Fund - Regular (G) 1396.2160 0.01 5.2839 6.1104 5.4741 529.76 0.17 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1000.3132 0.01 4.8924 6.0431 5.4404 632.31 0.22 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1436.8507 0.01 5.2526 6.1207 5.4845 632.31 0.22 1000.0 INVEST
DSP Overnight Fund - Regular (G) 1446.0564 0.01 5.2824 6.1517 5.5198 2115.51 0.22 100.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1084.7067 0.01 5.1133 31.67 0.36 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1034.9430 0.01 5.3791 1096.76 0.19 100.0 INVEST
Shriram Overnight Fund (G) 12.5012 0.01 5.2617 6.0757 128.43 0.30 500.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1314.7505 0.01 5.2548 6.1222 632.31 0.22 1000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1299.1601 0.01 5.6083 6.3760 42.82 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1298.8747 0.01 5.6102 6.3655 42.82 0.14 0.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1234.9790 0.01 5.2984 2.9101 529.76 0.17 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.9448 0.01 5.0601 6.0897 529.76 0.17 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1261.2181 0.01 5.361 6.2307 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1261.1986 0.01 5.3603 6.2302 4223.16 0.16 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1400.1543 0.01 5.2833 6.1264 5.5157 295.67 0.09 5000.0 INVEST
SBI Overnight Fund (IDCW) 1392.9637 0.01 5.2573 6.1098 5.4801 27043.20 0.16 5000.0 INVEST
SBI Overnight Fund (G) 4355.7866 0.01 5.2574 6.1102 5.4815 27043.20 0.16 5000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1091.5316 0.01 5.2632 361.06 0.17 0.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1001.4099 0.01 4.9395 6.0744 5.4879 11375.85 0.14 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 42.82 0.14 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1000.4258 0.01 5.4576 6.1458 42.82 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1364.2222 0.01 5.2575 6.1103 5.4815 27043.20 0.16 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1288.9707 0.01 5.3532 6.2212 128.06 0.25 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1432.1091 0.01 5.3468 6.2141 5.5724 11375.85 0.14 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.2451 0.01 5.3589 6.2485 5.5187 11375.85 0.14 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1377.32 0.01 5.5829 6.3437 5.6781 42.82 0.14 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1281.1478 0.01 5.195 6.1154 52.34 0.18 1000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1047.2399 0.01 415.97 0.24 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1047.2399 0.01 415.97 0.24 5000.0 INVEST
UTI-Overnight Fund (G) 3675.5431 0.01 5.3051 6.1746 5.5367 5730.50 0.18 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1893.5119 0.01 5.3051 6.1746 5.5370 5730.50 0.18 20000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1455.9969 0.01 5.2326 6.1099 5.4808 6107.63 0.22 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 144.8868 0.01 5.2854 6.1547 5.5179 6199.25 0.23 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1439.1794 0.01 5.2821 6.1380 5.4945 7487.14 0.20 1000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1432.1566 0.01 5.2172 6.1035 5.4704 623.74 0.19 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1037.2883 0.01 -0.2782 -0.1108 -0.0442 623.74 0.19 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1037.2883 0.01 5.2247 6.1476 5.9642 623.74 0.19 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1384.3333 0.01 5.2886 6.1497 5.5250 1389.27 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.2985 0.01 5.0134 6.0141 5.4212 1389.27 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1000.5715 0.01 5.2838 6.1358 5.5132 1389.27 0.20 5000.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1287.5594 0.01 5.2552 6.1892 411.06 0.29 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1287.5997 0.01 5.2394 6.1912 411.06 0.29 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1285.1941 0.01 5.3115 6.1760 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1285.1925 0.01 5.3115 6.1760 208.44 0.22 100.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.4590 0.01 5.2853 6.1502 5.4937 4223.16 0.16 100000.0 INVEST
HSBC Overnight Fund (G) 1409.0379 0.01 5.291 6.1365 5.4960 4223.16 0.16 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.6259 0.01 5.2215 57.38 0.0 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.2514 0.01 5.2953 6.1593 5.2127 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.1685 0.01 5.288 6.1518 5.5162 6199.25 0.23 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1237.8635 0.01 5.2444 6.0189 6.3288 128.06 0.25 1000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1005.0012 0.01 5.2588 6.1280 5.4830 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1399.4146 0.01 5.2593 6.1222 208.44 0.22 100.0 INVEST
HSBC Overnight Fund (IDCW-M) 1000.5594 0.01 4.896 6.0035 5.4116 4223.16 0.16 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1112.7230 0.01 2.9938 3.47 529.76 0.17 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1399.4033 0.01 5.2588 6.1219 5.4819 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.9876 0.01 5.1069 5.9902 5.3737 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.3083 0.01 5.0397 6.0162 208.44 0.22 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1395.8004 0.01 5.2426 6.1127 5.4933 128.06 0.25 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.8575 0.01 5.4075 6.21 949.09 0.09 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1283.7081 0.01 5.3804 6.1692 82.72 0.29 500.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.4046 0.01 5.1385 5.9348 5.3655 89.26 0.21 1000.0 INVEST
JM Overnight Fund - Regular (G) 1369.8020 0.01 5.1369 6.0550 5.4561 89.26 0.21 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.4163 0.01 4.8324 6.0824 5.3143 15.61 0.27 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1001.1464 0.01 4.8439 5.9790 5.3945 411.06 0.29 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.8575 0.01 5.4075 6.21 949.09 0.09 5000.0 INVEST
NJ Overnight Fund (G) 1251.7899 0.01 5.1764 6.0443 361.06 0.17 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0201 0.01 4.8462 5.9452 128.43 0.30 500.0 INVEST
HDFC Overnight Fund (G) 3983.4039 0.01 5.2169 6.0832 5.4506 9431.49 0.24 100.0 INVEST
Union Overnight Fund - Regular (G) 1419.4049 0.01 5.2493 6.1164 5.4844 411.06 0.29 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.7292 0.01 7.0624 6.7324 5.8524 949.09 0.09 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1230.1933 0.01 4.8805 5.7989 31.67 0.36 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.3527 0.01 5.0972 6.2669 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.3641 0.01 5.0886 6.2511 63.65 0.27 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1411.7502 0.01 5.3693 6.1656 5.5122 949.09 0.09 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.5573 0.01 4.7075 5.8077 5.1996 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.4856 0.01 4.9748 5.9568 5.1886 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (G) 1389.9170 0.01 5.1534 6.0392 5.3607 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1004.7695 0.01 5.1409 6.0325 5.3525 82.72 0.29 500.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.2199 0.01 63.65 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1364.8813 0.01 5.0357 5.8927 5.3051 15.61 0.27 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1000.6722 0.01 5.3884 6.0371 5.4366 337.05 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1367.0707 0.01 5.2951 6.1702 5.5249 337.05 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.7885 0.01 5.2088 6.1584 5.5376 337.05 0.12 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1015.1960 0.01 -1.9136 0.2608 15.61 0.27 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1248.7916 0.01 7.0527 7.5630 52.34 0.18 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.9901 0.01 5.4555 6.2116 5.5327 632.31 0.22 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.1005 5.3581 5.1756 44.33 0.23 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9998 0.0 5.288 5.6763 5.2489 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.0864 3.5317 3.8925 15.61 0.27 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0068 0.0 5.457 5.8357 5.4074 1389.27 0.20 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.4101 5.6419 5.2952 89.26 0.21 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.2773 5.8197 5.4490 337.05 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.4499 5.7863 42.82 0.14 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 0.015 0.0050 2115.51 0.22 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 0.015 0.0050 2115.51 0.22 100.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1000.0 0.0 -2.3644 82.72 0.29 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 42.82 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 42.82 0.14 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 411.06 0.29 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 411.06 0.29 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 208.44 0.22 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 128.06 0.25 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 949.09 0.09 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3697 0.0 5.4547 5.9104 5.4447 208.44 0.22 100.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.4275 5.8023 5.4258 295.67 0.09 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0485 0.0 5.4629 5.8958 5.3443 82.72 0.29 500.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.6288 5.9876 5.4534 4223.16 0.16 100000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.4044 5.9016 5.3930 949.09 0.09 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.2025 5.7035 5.3316 867.32 0.15 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.186 5.1739 4.7476 411.06 0.29 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.9178 5.9644 5.3876 4376.19 0.20 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.296 5.6973 5.3076 11375.85 0.14 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.5727 7.5378 6.8674 632.31 0.22 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.2677 5.8271 5.3186 7487.14 0.20 1000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 8.0802 6.7257 6.1589 2115.51 0.22 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.1533 5.7802 5.2634 6199.25 0.23 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.3909 5.9574 5.3901 6107.63 0.22 500.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.0294 6.0615 5.4065 9431.49 0.24 10000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.2597 5.5971 5.1432 5730.50 0.18 20000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 63.65 0.27 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 867.32 0.15 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 4223.16 0.16 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0001 0.0 5.8242 7.4972 128.43 0.30 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 4.7956 1096.76 0.19 100.0 INVEST
Helios Overnight Fund - Regular (G) 1163.1961 0.0 5.1462 231.25 0.17 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.1414 0.0 5.6506 231.25 0.17 25000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.02 -0.08 11.5416 8.8966 7.1324 6107.63 0.22 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.1808 6.3248 5.5461 6199.25 0.23 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1000.02 -0.46 4.7268 5.9354 5.3785 6107.63 0.22 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1000.02 -0.46 4.7268 5.9354 5.3785 6107.63 0.22 500.0 INVEST