loader2
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
Groww Overnight Fund - UD LT 3 Years 1275.9921 0.02 6.0814 6.5205 15.42 0.24 500.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 2.6664 81.41 0.10 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1264.8466 0.01 5.6624 6.2347 15.42 0.24 500.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.8003 0.01 5.552 6.2737 5.3723 10194.87 0.11 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1262.8765 0.01 5.5068 6.2808 41.45 0.12 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1269.8891 0.01 5.6704 6.3690 85.25 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1219.9667 0.01 5.5408 7.4954 6.2452 85.25 0.19 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1354.4653 0.01 5.7238 6.4314 5.5171 81.41 0.10 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1401.1860 0.01 5.5632 6.2664 5.3584 4454.03 0.18 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1375.6180 0.01 5.5563 6.2624 5.3739 85.25 0.19 1000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1277.4816 0.01 5.7451 6.4622 81.41 0.10 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1277.1979 0.01 5.7473 6.4515 81.41 0.10 0.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1031.7611 0.01 217.38 0.15 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1001.8298 0.01 5.7236 6.4384 81.41 0.10 5000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1031.7611 0.01 217.38 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1260.6881 0.01 5.669 6.38 675.77 0.13 5000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1865.6053 0.01 5.6059 6.3180 5.4112 3759.67 0.11 20000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1049.4006 0.01 166.30 100.0 INVEST
UTI-Overnight Fund (G) 3621.3728 0.01 5.606 6.3180 5.4109 3759.67 0.11 500.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1260.6586 0.01 5.6665 6.3792 675.77 0.13 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1002.6757 0.01 5.6522 6.3559 5.4427 10194.87 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1410.8032 0.01 5.6509 6.3585 5.4458 10194.87 0.11 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1418.0436 0.01 5.5791 6.2817 5.3661 5951.71 0.16 1000.0 INVEST
ICICI Pru Overnight Fund (G) 1432.8620 0.01 5.5819 6.2926 5.3750 10445.07 0.15 100.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1069.4990 0.01 5.4421 34.60 0.33 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1036.4136 0.01 5.6584 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.0121 0.01 5.5344 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1172.2010 0.01 5.6495 965.36 0.12 100.0 INVEST
Shriram Overnight Fund (G) 12.3166 0.01 5.4946 6.2143 235.86 0.1590 500.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1242.4383 0.01 5.6573 6.3791 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1242.4191 0.01 5.6567 6.3786 3091.03 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1266.1448 0.01 5.5957 6.3172 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1266.1432 0.01 5.5957 6.3172 145.80 0.16 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.3494 0.01 5.521 6.3154 5.4125 690.27 0.12 1000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.2510 0.01 6.4955 6.5819 5.5403 470.80 0.11 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1390.6286 0.01 5.6436 6.2934 5.3784 470.80 0.11 5000.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.9649 0.01 5.5308 6.0544 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1006.5004 0.01 5.5426 6.2680 5.3559 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1378.8751 0.01 5.5433 6.2631 145.80 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.0233 0.01 5.6049 5.7888 5.0846 6806.38 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.2931 0.01 5.5983 6.2992 5.3887 6806.38 0.16 100.0 INVEST
HDFC Overnight Fund (G) 3925.6354 0.01 5.5129 6.2288 5.3264 10963.04 0.20 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1398.7804 0.01 5.582 6.2959 5.3986 675.77 0.13 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 142.7587 0.01 5.5993 6.3027 5.3905 6806.38 0.16 100.0 INVEST
SBI Overnight Fund (IDCW-D) 1344.3019 0.01 5.5549 6.2555 5.3582 23323.84 0.13 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1378.8654 0.01 5.5429 6.2628 5.3562 145.80 0.16 100.0 INVEST
SBI Overnight Fund (G) 4292.1833 0.01 5.5549 6.2554 5.3582 23323.84 0.13 5000.0 INVEST
SBI Overnight Fund (IDCW) 1372.6245 0.01 5.5549 6.2550 5.3568 23323.84 0.13 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0533 0.01 5.6125 6.4995 5.4353 6806.38 0.16 100.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1268.6253 0.01 5.5599 6.3397 438.24 0.17 0.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1001.6924 0.01 5.6246 6.3288 5.3967 1032.01 0.15 1000.0 INVEST
HSBC Overnight Fund (G) 1388.1624 0.01 5.5638 6.2769 5.3675 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1001.7918 0.01 5.5829 6.2775 5.1547 3091.03 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1375.4638 0.01 5.5683 6.2463 5.3476 794.50 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1180.3099 0.01 5.5277 6.2752 794.50 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1216.6904 0.01 5.6163 2.7886 794.50 0.15 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1379.6368 0.01 5.566 6.2717 5.3932 371.04 0.10 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1373.7190 0.01 5.5661 6.2866 5.4024 38.42 0.19 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.5880 0.01 5.2071 6.5911 5.6123 38.42 0.19 100.0 INVEST
Invesco India Overnight Fund - Reg (G) 1346.9361 0.01 5.5839 6.3098 5.3986 690.27 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1001.8888 0.01 6.1641 6.3089 5.3915 690.27 0.12 1000.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1268.7319 0.01 5.5835 6.3424 438.24 0.17 0.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1001.8174 0.01 5.5726 6.2830 5.3923 1261.60 0.17 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.0784 0.01 55.07 0.24 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.7191 0.01 5.2912 6.1966 5.3162 1261.60 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1364.0951 0.01 5.5888 6.2996 5.4037 1261.60 0.17 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1001.4022 0.01 5.5298 6.2522 5.3587 8421.31 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.4965 0.01 9.9035 8.1845 6.4959 8421.31 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1434.8645 0.01 5.5393 6.2612 5.3595 8421.31 0.16 100.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1075.4872 0.01 5.5509 363.93 0.15 0.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.6640 0.01 5.6857 6.3399 470.80 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.6640 0.01 5.6857 6.3399 470.80 0.11 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.8922 0.01 5.572 6.2807 5.2668 35.83 0.18 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1002.3954 0.01 5.5494 6.2533 5.5068 438.24 0.17 5000.0 INVEST
Union Overnight Fund - Regular (G) 1398.5445 0.01 5.5384 6.2565 5.3565 438.24 0.17 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.4160 0.01 5.5036 6.2705 5.3472 1032.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1295.5879 0.01 5.5524 6.2662 1032.01 0.15 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1002.3964 0.01 5.5652 5.9691 5.1619 15.42 0.24 500.0 INVEST
Groww Overnight Fund - Regular (G) 1369.9496 0.01 5.438 6.1309 5.2385 15.42 0.24 500.0 INVEST
Bandhan Overnight Fund - Regular (G) 1415.9109 0.01 5.5505 6.2652 5.3590 1032.01 0.15 1000.0 INVEST
Samco Overnight Fund - Regular (G) 1213.6272 0.01 5.1741 5.9601 34.60 0.33 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.4719 0.01 57.38 0.0 100.0 INVEST
NJ Overnight Fund (G) 1233.7418 0.01 5.4626 6.1890 363.93 0.15 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1022.3263 0.01 -1.9806 -0.6588 -0.3241 550.11 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1411.4126 0.01 5.5407 6.2579 5.3445 550.11 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1022.3263 0.01 5.5565 6.3077 5.8385 550.11 0.17 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.1796 0.01 5.4045 6.4549 55.07 0.24 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1345.9173 0.01 5.3328 6.0391 5.1902 35.83 0.18 5000.0 INVEST
JM Overnight Fund - Regular (G) 1350.4440 0.01 5.4505 6.2162 5.3476 113.01 0.15 1000.0 INVEST
Helios Overnight Fund - Regular (G) 1146.3981 0.01 5.433 290.58 0.19 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0334 0.01 5.5025 6.2266 235.86 0.1590 500.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.0751 0.01 55.07 0.24 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.1917 0.01 5.4016 6.4399 55.07 0.24 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1238.0848 0.01 7.5662 7.5882 41.45 0.12 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1032.9839 0.01 5.4735 965.36 0.12 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.0209 0.0 4.8405 5.8671 5.0655 15.42 0.24 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0067 0.0 5.5347 5.9367 5.1903 10445.07 0.15 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.3547 6.1895 5.2662 10963.04 0.20 10000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.3974 5.6942 5.0295 3759.67 0.11 20000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.5396 6.0595 5.2726 8421.31 0.16 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.3413 5.8912 5.1670 6806.38 0.16 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.4056 5.9292 5.1999 5951.71 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.8633 7.6851 6.7228 1032.01 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.4654 5.8179 5.2077 10194.87 0.11 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0017 0.0 5.252 6.1297 5.2825 4454.03 0.18 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.4318 5.1928 4.6948 438.24 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.1558 5.8295 5.2309 675.77 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.6772 5.9940 5.2659 470.80 0.11 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.7235 6.0918 5.3313 3091.03 0.14 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0424 0.0 5.6322 5.9932 5.2416 15.42 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.5633 5.9257 5.3204 371.04 0.10 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3614 0.0 5.6334 6.0791 5.3526 145.80 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.6451 5.63 5.1751 38.42 0.19 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0002 0.0 5.457 5.8024 6.1605 35.83 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.2755 4.1541 4.0581 35.83 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5294 5.8172 5.1846 113.01 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.5859 5.9924 5.3683 690.27 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.4673 81.41 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 81.41 0.10 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 81.41 0.10 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
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 470.80 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 470.80 0.11 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 Redemption-Greater then 3yrs 1000.0 0.0 675.77 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 5.9369 7.6197 235.86 0.1590 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.6577 965.36 0.12 100.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.1033 290.58 0.19 25000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 55.07 0.24 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 55.07 0.24 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0111 0.0 5.564 5.9569 5.2928 1261.60 0.17 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.0003 -0.07 5.157 5.8629 6.5279 35.83 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.0 -0.07 5.2843 6.0702 5.2252 113.01 0.15 1000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.0404 -0.07 5.5682 6.2884 5.36 3091.03 0.14 100000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.5507 -0.07 5.4279 6.1444 5.2501 145.80 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.5906 -0.07 5.4115 6.1040 5.2561 675.77 0.13 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.1283 -0.07 5.4589 6.2843 5.5305 10445.07 0.15 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1000.9133 -0.17 5.2566 6.0491 5.0641 15.42 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1000.9133 -0.17 5.2566 6.0491 5.0641 15.42 0.24 500.0 INVEST