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
DSP Overnight Fund - Regular (IDCW-W) 1001.3478 0.01 4.806 6.6156 6.3985 2853.61 0.18 100.0 INVEST
JioBlackRock Overnight Fund - Regular (G) 1003.0036 0.01 786.25 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.3154 0.01 5.2057 6.0363 5.6461 1160.03 0.16 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1299.3195 0.01 5.2962 6.0890 852.16 0.12 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1299.3499 0.01 5.2962 6.0898 852.16 0.12 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1441.2084 0.01 5.2278 6.0094 5.6439 852.16 0.12 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1405.01 0.01 5.1958 6.0038 5.6425 1727.28 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.8368 0.01 4.7462 5.8440 5.5438 1727.28 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.7776 0.01 5.0507 5.9131 5.5698 1727.28 0.17 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1280.3712 0.01 5.2769 6.0829 4535.24 0.15 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1280.3513 0.01 5.2766 6.0825 4535.24 0.15 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1081.1567 0.01 5.3665 166.30 100.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1318.9384 0.01 5.4929 6.2221 108.55 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1318.7024 0.01 5.499 6.2130 108.55 0.14 0.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.6275 0.01 5.4891 6.1994 108.55 0.14 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1387.7257 0.01 5.2203 6.0264 5.6493 343.23 0.14 1000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.7839 0.01 5.1349 57.38 0.0 100.0 INVEST
ICICI Pru Overnight Fund (G) 1476.0494 0.01 5.2082 6.0064 5.6266 14368.22 0.16 100.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1307.1250 0.01 5.2372 6.0451 411.35 0.24 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1307.1370 0.01 5.1627 6.0447 411.35 0.24 0.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 13.0546 0.01 5.3334 6.0752 685.37 0.10 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 13.0546 0.01 5.3334 6.0752 685.37 0.10 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.4931 0.01 4.5102 5.7746 5.3963 14.41 0.24 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1421.3685 0.01 5.2087 5.9876 5.6385 736.52 0.11 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.6986 0.01 5.2196 5.9950 5.6156 4535.24 0.15 5000.0 INVEST
HSBC Overnight Fund (G) 1430.0960 0.01 5.2098 5.9909 5.6169 4535.24 0.15 5000.0 INVEST
Shriram Overnight Fund (G) 1268.8968 0.01 5.1961 5.9354 57.02 0.24 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1207.8263 0.01 5.2797 6.0468 653.04 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.9467 0.01 5.3656 6.1415 653.04 0.16 100.0 INVEST
Bank of India Overnight Fund - Regular (G) 1398.4443 0.01 5.4871 6.1953 5.8058 108.55 0.14 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.7114 0.01 5.2271 6.0271 5.6433 343.23 0.14 1000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1317.0927 0.01 5.8828 6.2901 11.72 0.29 500.0 INVEST
SBI Overnight Fund (G) 4420.9854 0.01 5.1768 5.9697 5.6026 23407.13 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW) 1413.8151 0.01 5.1769 5.9693 5.6012 23407.13 0.15 5000.0 INVEST
UTI-Overnight Fund (G) 3730.7930 0.01 5.2211 6.0286 5.6583 5647.53 0.15 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1921.9747 0.01 5.2211 6.0286 5.6586 5647.53 0.15 20000.0 INVEST
SBI Overnight Fund (IDCW-D) 1384.6438 0.01 5.177 5.9699 5.6027 23407.13 0.15 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1477.6447 0.01 5.1502 5.9629 5.6010 10464.02 0.17 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.5254 0.01 9.6092 9.1023 7.4692 10464.02 0.17 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.2845 0.01 5.1518 5.9563 5.5979 10464.02 0.17 500.0 INVEST
Nippon India Overnight Fund - Regular (G) 147.0627 0.01 5.2082 6.0109 5.6414 8547.72 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0562 0.01 5.187 6.2143 5.6892 8547.72 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.3831 0.01 5.2127 6.0086 5.6395 8547.72 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.4914 0.01 5.2152 6.0168 5.3356 8547.72 0.18 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1458.2581 0.01 5.1704 5.9760 5.6066 1160.03 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.4572 0.01 5.4951 6.1039 5.6998 1160.03 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1334.3317 0.01 5.1722 5.9772 1160.03 0.16 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1453.8199 0.01 5.2664 6.0709 5.6959 11325.08 0.13 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.5786 0.01 5.2606 6.0686 5.6919 11325.08 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1453.4636 0.01 5.1371 5.9576 5.5945 1335.29 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW) 1052.7185 0.01 0.1442 0.2733 0.2240 1335.29 0.17 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1443.1824 0.01 5.1774 5.9807 5.6052 4571.05 0.21 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW) RI 1052.7185 0.01 5.1287 5.9917 6.0902 1335.29 0.17 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1433.2176 0.01 5.2957 6.0318 5.6393 685.37 0.10 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.1355 0.01 8.963 7.5687 6.5671 685.37 0.10 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1417.0287 0.01 5.214 5.9740 5.6002 732.25 0.13 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1126.5157 0.01 2.7502 3.5863 732.25 0.13 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 13.1541 0.01 5.2825 6.0809 2853.61 0.18 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 13.1541 0.01 5.2825 6.0812 2853.61 0.18 100.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1302.9444 0.01 5.3006 6.0343 11.72 0.29 500.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1108.0371 0.01 5.1853 348.29 0.17 0.0 INVEST
360 ONE Overnight Fund - Regular (G) 1062.7974 0.01 5.2317 126.46 0.21 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1062.7974 0.01 5.2317 126.46 0.21 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1308.45 0.01 5.2575 6.0747 76.89 0.23 1000.0 INVEST
DSP Overnight Fund - Regular (G) 1467.7142 0.01 5.2052 6.0042 5.6402 2853.61 0.18 100.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.5304 0.01 4.9737 6.0580 58.08 0.26 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1180.1187 0.01 5.0659 293.84 0.20 5000.0 INVEST
Choice Overnight Fund - Regular (G) 100.9865 0.01 152.10 1000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.3494 0.01 5.1889 5.9823 5.6047 411.35 0.24 5000.0 INVEST
Union Overnight Fund - Regular (G) 1440.5622 0.01 5.172 5.9729 5.6057 411.35 0.24 5000.0 INVEST
HDFC Overnight Fund (G) 4042.6076 0.01 5.1407 5.9423 5.5723 12190.34 0.21 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1414.1445 0.01 5.1217 5.9811 5.6249 153.18 0.23 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.2394 0.01 5.2103 9.7236 7.8885 153.18 0.23 100.0 INVEST
Groww Overnight Fund - Regular (G) 1410.0510 0.01 5.0542 5.8950 5.4794 11.72 0.29 500.0 INVEST
NJ Overnight Fund (G) 1270.3509 0.01 5.0995 5.9016 348.29 0.17 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1416.4539 0.01 5.1509 5.9652 5.6094 76.89 0.23 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1002.9884 0.01 5.0938 5.7520 5.3880 11.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.5628 0.01 4.6718 5.7425 5.3111 11.72 0.29 500.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1256.2555 0.01 5.157 5.8581 6.4382 76.89 0.23 1000.0 INVEST
Monarch Overnight Fund - Regular (G) 1001.0690 0.01 0.0 5000.0 INVEST
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) 1006.1544 0.01 31.08 1000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.3690 0.01 58.08 0.26 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.3734 0.01 58.08 0.26 5000.0 INVEST
JM Overnight Fund - Regular (G) 1389.4701 0.01 5.02 5.8910 5.5638 147.98 0.19 1000.0 INVEST
ITI Overnight Fund - Regular (G) 1384.0256 0.01 4.9081 5.7376 5.4108 14.41 0.24 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1299.9747 0.01 5.0844 5.9580 31.08 0.16 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1003.3509 0.01 0.3143 2.9533 3.7581 14.41 0.24 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1304.7804 0.01 5.2572 6.0335 192.18 0.15 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1304.7787 0.01 5.2572 6.0335 192.18 0.15 100.0 INVEST
Quant Overnight Fund - Regular (G) 12.5419 0.01 4.9646 6.0464 58.08 0.26 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1420.5164 0.01 5.2044 5.9791 5.6066 192.18 0.15 100.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1100.1169 0.01 4.987 27.69 0.35 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.1349 0.01 4.755 5.8364 5.5170 192.18 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1350.04 0.01 5.2036 5.9789 192.18 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.2856 0.01 4.782 5.8829 192.18 0.15 100.0 INVEST
Samco Overnight Fund - Regular (G) 1247.0283 0.01 4.766 5.6313 27.69 0.35 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1260.0642 0.01 6.7788 7.5639 31.08 0.16 1000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1253.2249 0.01 5.1997 5.9834 3.0298 732.25 0.13 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.0073 5.9282 5.5477 12190.34 0.21 10000.0 INVEST
Choice Overnight Fund - Regular (IDCW-D) RI 100.10 0.0 152.10 10000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.1731 5.8402 5.4970 10464.02 0.17 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.1896 5.7216 5.4275 14368.22 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.0035 5.6507 5.3587 8547.72 0.18 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 7.7964 6.6184 5.9021 2853.61 0.18 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.3692 7.3235 6.9743 1160.03 0.16 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.1978 5.5912 5.4164 11325.08 0.13 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.7905 5.7994 5.4789 4571.05 0.21 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.2168 5.0939 4.8044 411.35 0.24 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.1569 5.4565 5.4175 852.16 0.12 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.2973 5.7924 5.4974 685.37 0.10 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.3744 5.8628 5.5632 4535.24 0.15 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0532 0.0 5.3748 5.7921 5.4546 11.72 0.29 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.2573 5.6836 5.5056 736.52 0.11 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3768 0.0 5.3337 5.7469 5.5511 192.18 0.15 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.0111 5.1289 5.2096 153.18 0.23 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0003 0.0 5.1529 5.5662 5.3379 14.41 0.24 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1015.1960 0.0 14.41 0.24 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0067 0.0 5.3377 5.7138 5.5085 1727.28 0.17 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.3154 5.5138 5.3884 147.98 0.19 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 4.9928 5.6595 5.5335 343.23 0.14 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.0 108.55 0.14 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2853.61 0.18 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2853.61 0.18 100.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1000.0 0.0 -2.9818 11.72 0.29 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 108.55 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 108.55 0.14 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 411.35 0.24 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 411.35 0.24 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 192.18 0.15 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 192.18 0.15 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 76.89 0.23 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 685.37 0.10 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 685.37 0.10 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 852.16 0.12 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 852.16 0.12 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 4535.24 0.15 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 4535.24 0.15 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 1000.01 0.0 5.7174 7.3420 57.02 0.24 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 4.2176 4.6665 653.04 0.16 100.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5372 293.84 0.20 25000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 58.08 0.26 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 58.08 0.26 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.1778 5.5048 5.2603 5647.53 0.15 20000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0006 0.0 6.2333 108.55 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.8067 0.0 4.831 5.9045 732.25 0.13 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.0 -0.07 4.9104 5.7339 5.4575 147.98 0.19 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.0 -0.07 7.8925 6.5426 7.3438 14.41 0.24 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.1370 -0.08 5.0742 5.9908 5.7879 14368.22 0.16 100.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.0404 -0.08 5.0151 5.9241 5.5789 4535.24 0.15 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.0155 -0.08 4.6851 5.6262 5.2834 11.72 0.29 500.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.5569 -0.08 4.9511 5.8106 5.5162 192.18 0.15 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.5933 -0.08 5.153 5.8162 5.5298 852.16 0.12 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1032.8859 -0.09 4.9464 5.9085 653.04 0.16 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.6715 -0.09 5.1589 6.0663 5.6169 11325.08 0.13 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.2730 -0.09 5.0362 5.9774 5.6471 343.23 0.14 1000.0 INVEST
Shriram Overnight Fund (IDCW-M) 1000.0453 -0.36 5.2286 5.8158 57.02 0.24 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1032.8859 -0.37 5.325 5.9146 653.04 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1032.8859 -0.37 5.325 5.9146 653.04 0.16 100.0 INVEST