loader2
ICICI 3-in-1 Account Login

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 1221.2556 0.03 6.0699 6.3727 15.67 0.24 500.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.7205 0.02 6.4948 41.29 0.10 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.1733 0.02 6.5105 6.34 420.82 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.1733 0.02 6.5105 6.34 420.82 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1227.3119 0.02 6.6395 6.4787 41.29 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1227.6039 0.02 6.6742 6.49 41.29 0.08 0.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.8758 0.02 6.6214 6.4532 41.29 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1301.7808 0.02 6.6174 6.4484 5.1572 41.29 0.10 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.6860 0.02 6.6278 166.30 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.0498 0.02 5.9978 166.30 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1007.8847 0.02 166.30 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.3810 0.02 6.4002 166.30 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1127.0236 0.02 6.4986 166.30 0.12 100.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1194.6218 0.02 6.5516 2086.45 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1194.6122 0.02 6.5513 2086.45 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.4674 0.02 6.4877 6.3126 4.8301 12.03 0.18 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.6278 0.02 6.4754 6.3296 4.9478 420.82 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1337.1261 0.02 6.4622 6.2905 5.0024 420.82 0.0 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1378.4629 0.02 6.4563 6.3066 5.01 7680.70 0.16 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.6175 0.02 6.4831 6.6188 5.1867 7680.70 0.16 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.2733 0.02 6.5483 6.4046 1366.70 0.0 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1212.1265 0.02 6.5651 6.4028 581.81 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1212.1025 0.02 6.5628 6.4021 581.81 5000.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.2733 0.02 6.5483 6.4046 1366.70 0.0 100.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1029.86 0.02 54.88 5000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1794.5192 0.02 6.498 6.3409 5.0546 3038.58 0.11 20000.0 INVEST
UTI-Overnight Fund (G) 3483.3856 0.02 6.4979 6.3409 5.0542 3038.58 0.11 500.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1312.1812 0.02 6.4714 6.3186 5.0542 390.72 0.0 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 137.3384 0.02 6.4933 6.3231 5.0318 4738.29 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1009.0706 0.02 6.1315 6.6230 5.2688 29.49 0.15 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1321.8955 0.02 6.519 6.3205 5.0557 29.49 0.15 100.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1164.4894 0.02 6.5161 6.3023 410.31 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.44 0.02 6.4526 6.3104 5.0492 390.72 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.3078 0.02 6.3513 6.2720 4.8905 390.72 0.0 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.6810 0.02 6.5201 6.3314 5.0218 666.73 0.15 1000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1217.9347 0.02 6.4756 6.3367 566.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1217.9332 0.02 6.4756 6.3367 566.22 100.0 INVEST
TRUSTMF Overnight Fund (G) 1215.4501 0.02 6.4787 6.3195 70.79 0.12 1000.0 INVEST
Quant Overnight Fund - Regular (G) 11.7424 0.02 6.5206 139.18 0.22 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4415 0.02 6.4918 6.3214 5.0840 4738.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.2290 0.02 6.4897 5.8072 4.7252 4738.29 0.16 100.0 INVEST
DSP Overnight Fund - Regular (G) 1370.76 0.02 6.4727 6.3231 5.0430 1366.70 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1364.2436 0.02 6.4726 6.2944 5.0027 3498.64 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1362.4361 0.02 6.4445 6.2884 4.9960 666.73 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1002.02 0.02 6.337 6.2809 4.9634 666.73 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1246.6334 0.02 6.4441 6.2886 666.73 0.15 1000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1358.4434 0.02 6.4469 6.2825 4.9871 472.92 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1043.3206 0.02 -0.0331 0.0301 0.0806 472.92 0.13 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1348.2266 0.02 6.4561 6.2841 5.0027 1774.0 0.0 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1043.3206 0.02 6.454 6.3303 5.4765 472.92 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1345.7006 0.02 6.4774 6.3240 5.0484 581.81 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.0328 0.02 6.1033 6.1594 4.9208 581.81 0.17 5000.0 INVEST
HSBC Overnight Fund (G) 1335.5723 0.02 6.4453 6.2879 5.0084 2086.45 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.4967 0.02 6.4608 6.3236 5.0072 2086.45 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.2549 0.02 6.4474 6.2882 4.3413 2086.45 0.16 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1323.5156 0.02 6.4219 6.2593 4.9780 410.31 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.4471 0.02 6.4564 6.0763 566.22 0.16 100.0 INVEST
Invesco India Overnight Fund - Reg (G) 1295.7333 0.02 6.4844 6.3299 5.0390 353.22 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.6941 0.02 6.503 6.3731 5.0649 353.22 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.81 0.02 6.4725 6.3225 5.0313 353.22 0.0 1000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1215.7241 0.02 6.4439 6.1977 15.67 0.24 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1380.8551 0.02 6.4402 6.2867 5.0012 5253.21 0.19 500.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1326.8587 0.02 6.4227 6.2823 566.22 0.16 100.0 INVEST
Shriram Overnight Fund (G) 11.8547 0.02 6.3374 125.11 0.0 500.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1326.8541 0.02 6.4224 6.2821 5.0220 566.22 0.16 100.0 INVEST
HDFC Overnight Fund (G) 3778.4297 0.02 6.3968 6.2518 4.9697 9086.54 0.17 100.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1170.5024 0.02 6.4493 1.9810 2.4271 410.31 0.0 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1003.2767 0.02 6.4331 6.2808 5.0023 5253.21 0.19 500.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1200.6729 0.02 8.5066 7.1170 70.79 0.12 1000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.6748 0.02 6.4253 6.2854 5.0241 566.22 0.16 100.0 INVEST
SBI Overnight Fund (IDCW-D) 1293.5112 0.02 6.439 6.2753 5.0027 12117.75 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW) 1320.7650 0.02 6.4375 6.2728 5.0012 12117.75 0.14 5000.0 INVEST
SBI Overnight Fund (G) 4130.0166 0.02 6.4387 6.2754 5.0027 12117.75 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.9453 0.02 6.1693 6.2057 4.9199 566.22 0.16 100.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1034.8861 0.02 0.6039 216.48 0.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.3696 0.02 6.1742 6.0248 4.7759 15.67 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.3246 0.02 6.0565 5.8574 4.6745 15.67 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.7165 0.02 5.8791 5.9740 4.8084 15.67 0.24 500.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.0785 0.01 0.0 100.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.4493 0.01 5.9917 6.1457 4.8890 237.72 0.0 1000.0 INVEST
NJ Overnight Fund (G) 1187.8499 0.01 6.3555 216.48 0.15 5000.0 INVEST
JM Overnight Fund - Regular (G) 1300.3190 0.01 6.3832 6.2661 5.0119 237.72 0.0 1000.0 INVEST
Groww Overnight Fund - Regular (G) 1319.19 0.01 6.3822 6.1459 4.8884 15.67 0.24 500.0 INVEST
ITI Overnight Fund - Regular (G) 1296.9438 0.01 6.2076 6.0744 4.8540 12.03 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.4458 0.01 5.7416 5.9294 6.2145 12.03 0.18 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.7306 0.01 6.5304 139.18 0.22 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0030 0.01 5.8571 125.11 0.0 500.0 INVEST
Samco Overnight Fund - Regular (G) 1170.7657 0.01 6.0868 54.88 0.33 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0014 0.0 5.819 5.9833 4.9947 390.72 0.0 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0009 0.0 6.3742 6.2172 4.9454 1774.0 0.0 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.4557 6.2853 4.9121 9086.54 0.17 10000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6768 5.7462 4.7350 3038.58 0.11 20000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.9208 6.0911 4.9535 5253.21 0.19 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.756 5.9132 4.8458 7680.70 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.9504 5.9784 5.1155 4738.29 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.8847 5.8854 5.1999 1366.70 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.9092 5.9862 5.5307 3498.64 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.7774 7.8471 6.3872 666.73 0.15 1000.0 INVEST
Union Overnight Fund - Regular (G) 1345.9289 0.0 6.4281 6.2830 4.9990 252.95 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2562 0.0 5.6172 5.3981 4.5674 252.95 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.8925 0.0 6.4289 6.2737 252.95 0.0 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.4981 6.0111 4.9794 581.81 0.17 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.0998 6.0588 4.9654 420.82 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.9601 6.0711 5.0027 2086.45 0.16 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0287 0.0 5.9532 5.9209 4.9389 15.67 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1327.2303 0.0 6.4228 6.3028 5.0444 348.54 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7859 6.0408 5.0517 348.54 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3074 0.0 5.8285 6.0907 5.0687 566.22 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1323.6254 0.0 6.4404 6.2880 5.0211 76.36 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1173.8319 0.0 6.3353 7.5470 6.5638 76.36 0.19 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.7773 5.9956 5.0761 29.49 0.15 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.6452 5.8228 5.8926 12.03 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 2.567 5.4565 4.4902 12.03 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.2417 5.8368 5.3087 237.72 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.8175 6.1537 5.1172 353.22 0.0 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.8119 2.4001 41.29 0.10 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 1366.70 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 1366.70 0.0 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 41.29 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 41.29 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1220.7968 0.0 6.5347 6.3884 252.95 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 252.95 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1221.0178 0.0 6.5526 6.3946 252.95 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 252.95 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 566.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 566.22 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 76.36 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1220.9930 0.0 6.5457 6.3983 76.36 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 420.82 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 420.82 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 581.81 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 581.81 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2086.45 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2086.45 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.1253 125.11 0.0 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.7116 166.30 0.12 100.0 INVEST
Helios Overnight Fund - Regular (G) 1103.9555 0.0 6.3783 157.66 0.18 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.8915 157.66 0.18 25000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.3394 -0.04 8.015 7.8359 5.9468 1366.70 0.0 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.02 -0.09 7.6891 6.9365 5.3799 5253.21 0.19 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.09 6.1261 6.3429 5.0193 4738.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.09 6.1261 6.3429 5.0193 4738.29 0.16 100.0 INVEST