loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.0346 0.04 6.7169 6.1029 2614.05 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.0346 0.04 6.7169 6.1029 2614.05 0.0 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.1973 0.04 9.4528 7.6014 5.8364 2614.05 0.0 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1001.0508 0.04 6.7148 6.3108 5.0183 9284.37 0.16 100.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.9363 0.04 6.6537 6.0304 407.04 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.9363 0.04 6.6537 6.0304 407.04 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1344.3448 0.04 6.637 6.0186 4.9054 2614.05 0.0 100.0 INVEST
Quant Overnight Fund - Regular (G) 11.5236 0.03 6.848 123.64 0.22 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.8629 0.03 6.2764 5.8724 4.7598 340.60 0.0 1000.0 INVEST
JM Overnight Fund - Regular (G) 1275.8153 0.03 6.5702 5.9752 4.8658 340.60 0.0 1000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.5118 0.03 6.8643 123.64 0.22 5000.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1185.9837 0.02 15.27 0.24 500.0 INVEST
Groww Overnight Fund - UD GT 3 Years 1183.0934 0.02 15.27 0.24 500.0 INVEST
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 208.15 0.0 500.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1171.3688 0.02 6.7218 3162.25 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1330.1654 0.02 6.7103 6.0682 4.9247 8626.37 0.09 500.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1171.3576 0.02 6.7212 3162.25 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1188.4221 0.02 6.7144 822.38 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1188.4213 0.02 6.7143 822.38 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.7316 0.02 6.7825 5.9693 4.8823 8626.37 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1005.1862 0.02 6.7132 6.0660 4.9219 8626.37 0.09 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1197.0866 0.02 6.6984 6.0951 221.23 1000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1010.44 0.02 50.10 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1296.2982 0.02 6.6568 6.0150 4.9172 102.82 0.15 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.4948 0.02 7.2708 6.4222 5.1861 102.82 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.0567 0.02 6.3567 271.44 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.4472 0.02 6.3419 5.8831 4.7758 822.38 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1319.7481 0.02 6.6287 6.0176 4.8985 822.38 0.17 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1203.3553 0.02 6.8323 6.2126 50.12 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1203.0629 0.02 6.798 6.2039 50.12 0.08 0.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1003.5831 0.02 6.6812 6.0187 4.85 805.01 0.15 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1004.4489 0.02 6.7883 50.12 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1276.1452 0.02 6.7772 6.1463 50.12 0.10 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1004.2954 0.02 6.602 5.9770 3.9023 3162.25 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.9081 0.02 6.6134 5.9981 4.8454 3162.25 0.16 100000.0 INVEST
HSBC Overnight Fund (G) 1309.9956 0.02 6.6151 5.9847 4.8495 3162.25 0.16 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.9713 0.02 6.5463 458.52 0.13 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1194.4706 0.02 6.6403 6.0307 271.44 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1194.4721 0.02 6.6403 6.0307 271.44 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.3514 0.02 6.3362 5.9132 4.7663 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1301.5019 0.02 6.5835 5.9763 4.8925 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1301.5038 0.02 6.5835 5.9764 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1008.8513 0.02 6.5812 5.9797 4.8952 271.44 0.16 100.0 INVEST
Franklin India Overnight Fund - Regular (G) 1311.2881 0.02 6.6087 5.9803 4.8264 407.04 0.0 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1351.9152 0.02 6.6542 5.9998 4.8460 9284.37 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1105.2396 0.02 6.6543 458.52 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.9720 0.02 6.6752 458.52 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.5947 0.02 6.0681 458.52 0.13 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1298.2350 0.02 6.602 5.9878 4.8589 221.23 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1151.5061 0.02 6.412 7.3745 6.3743 221.23 0.19 1000.0 INVEST
UTI-Overnight Fund (G) 3416.0003 0.02 6.6624 6.0345 4.8980 5423.95 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1759.8046 0.02 6.6624 6.0351 4.8970 5423.95 0.11 20000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1354.3657 0.02 6.602 5.9806 4.8419 8152.86 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.3555 0.02 7.8763 6.4073 5.0883 8152.86 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1004.0978 0.02 6.5913 5.9739 4.8409 8152.86 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (G) 1336.3132 0.02 6.6091 5.9841 4.8293 805.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.2824 0.02 6.6287 6.0164 4.8158 805.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1222.7352 0.02 6.6099 805.01 0.15 1000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.6960 0.02 6.6353 5.9912 4.7674 1005.84 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1004.6113 0.02 6.618 6.0110 4.9063 1005.84 0.0 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1268.6964 0.02 6.5929 5.9718 4.8515 18568.49 0.15 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1286.9701 0.02 6.6372 6.0213 4.9115 1005.84 0.0 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1038.9935 0.02 6.5755 6.0310 5.3212 777.93 0.18 5000.0 INVEST
SBI Overnight Fund (IDCW) 1295.4268 0.02 6.5912 5.9694 4.8422 18568.49 0.15 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1322.2610 0.02 6.607 5.9755 4.8418 3944.57 0.0 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1038.9935 0.02 -0.113 0.0930 0.0911 777.93 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1332.2017 0.02 6.5818 5.9775 4.8345 777.93 0.18 5000.0 INVEST
HDFC Overnight Fund (G) 3706.4530 0.02 6.583 5.9464 4.8094 10912.54 0.19 100.0 INVEST
SBI Overnight Fund (G) 4050.7862 0.02 6.5923 5.9718 4.8446 18568.49 0.15 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1301.9312 0.02 6.5921 6.0128 4.9063 219.17 0.0 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.6465 0.02 6.6648 6.0166 4.8672 385.26 0.0 1000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1015.0497 0.02 0.7668 197.35 0.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1001.0983 0.02 6.7561 50.12 0.10 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1001.2724 0.02 6.6987 6.0792 4.8898 385.26 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1270.7931 0.02 6.669 6.0256 4.8751 385.26 0.0 1000.0 INVEST
NJ Overnight Fund (G) 1165.4560 0.02 6.526 197.35 0.15 5000.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1180.3787 0.02 777.93 5000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1180.3624 0.02 777.93 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1108.0007 0.02 1846.30 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.0017 0.02 6.9309 5.8510 4.6703 15.06 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.8218 0.02 5.9971 6.9953 6.0884 15.06 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1273.1106 0.02 6.3723 5.7950 4.7106 15.06 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1193.7993 0.02 6.3731 5.7959 3.3707 15.06 0.18 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1149.7626 0.02 6.2909 50.10 0.33 5000.0 INVEST
Shriram Overnight Fund (IDCW-F) 10.0049 0.02 208.15 0.0 500.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.9229 5.7734 4.9417 102.82 0.15 100.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years 1000.0 0.0 777.93 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0184 0.0 6.1383 5.6602 4.7959 15.27 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.5994 0.0 6.5253 5.7718 4.6333 15.27 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.1259 0.0 6.2612 5.5573 4.5206 15.27 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1004.5215 0.0 6.0078 5.6458 4.6731 15.27 0.24 500.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.662 5.4547 4.5655 5423.95 0.11 20000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2804 0.0 5.9688 5.8302 4.9284 271.44 0.16 100.0 INVEST
LIC MF Overnight Fund - Regular (G) 1297.7438 0.0 6.5714 5.9558 4.8216 1846.30 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1141.4887 0.0 6.6768 1846.30 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1147.4225 0.0 6.5728 1.6813 2.27 1846.30 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9489 5.7902 4.9049 219.17 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.1108 5.7255 4.7684 407.04 0.0 5000.0 INVEST
Groww Overnight Fund - Regular (G) 1293.9463 0.0 6.57 5.8412 4.7328 15.27 0.24 500.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 777.93 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0051 0.0 6.5608 208.15 0.0 500.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.2335 208.15 0.0 500.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 6.0831 5.6096 5.0582 2614.05 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1337.7216 0.0 6.6249 5.9867 4.8410 5669.27 0.16 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.9351 0.0 6.066 5.7328 5.3726 5669.27 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.7319 5.9740 4.7523 10912.54 0.19 10000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0013 0.0 6.5592 5.9351 4.7965 3944.57 0.0 5000.0 INVEST
Union Overnight Fund - Regular (G) 1319.9136 0.0 6.6154 5.9782 4.8323 383.60 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2517 0.0 5.9206 5.1941 4.4368 383.60 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1004.6481 0.0 6.6219 5.9705 383.60 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7857 5.5811 5.7401 15.06 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 6.0401 5.6926 4.6896 9284.37 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 822.38 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 822.38 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 6.0554 5.8891 4.9579 385.26 0.0 1000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1199.4135 0.0 6.5294 6.1351 15.27 0.24 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1192.0615 0.0 6.6321 5.8768 15.27 0.24 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 50.12 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 50.12 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1196.8125 0.0 6.7224 6.0833 383.60 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 383.60 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1196.9603 0.0 6.7399 6.0878 383.60 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 383.60 0.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.7993 5.8135 4.8656 822.38 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.8545 5.6457 4.7776 8626.37 0.09 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1002.1429 0.0 4.535 5.7696 4.6982 15.06 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0005 0.0 5.9315 5.7622 4.8604 1005.84 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.3924 5.5864 5.1634 340.60 0.0 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2614.05 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2614.05 0.0 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 50.12 0.10 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 3162.25 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 3162.25 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1082.8712 0.0 6.5838 131.49 0.18 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 7.3071 131.49 0.18 25000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 271.44 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 271.44 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 221.23 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 407.04 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 407.04 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1192.1897 0.0 6.6537 139.01 0.12 1000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1181.9008 0.0 8.4269 139.01 0.12 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 458.52 0.13 100.0 INVEST
Shriram Overnight Fund (G) 11.6297 0.0 6.5344 208.15 0.0 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 -0.02 7.9801 7.4273 6.1626 805.01 0.15 1000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 -0.02 6.1699 5.8042 4.7994 8152.86 0.19 500.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 -0.02 6.174 5.7924 4.8565 3162.25 0.16 100000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.0066 -0.09 6.6078 5.9913 4.7610 407.04 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.0066 -0.09 6.6078 5.9913 4.7610 407.04 0.0 5000.0 INVEST