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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 (G) 1275.8153 0.03 6.5702 5.9752 4.8658 340.60 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.8629 0.03 6.2764 5.8724 4.7598 340.60 0.0 1000.0 INVEST
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
HSBC Overnight Fund-Unclaimed IDCW Below three years 1171.3576 0.02 6.7212 3162.25 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
AXIS Overnight Fund - Regular (G) 1330.1654 0.02 6.7103 6.0682 4.9247 8626.37 0.09 500.0 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
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1010.44 0.02 50.10 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 134.6703 0.02 6.6389 6.0132 4.8738 6842.60 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1197.0866 0.02 6.6984 6.0951 221.23 1000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.8412 0.02 6.6414 5.4987 4.5664 6842.60 0.16 100.0 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
PGIM India Overnight Fund - Regular (G) 1296.2982 0.02 6.6568 6.0150 4.9172 102.82 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.5419 0.02 6.6339 6.0104 4.8767 6842.60 0.16 100.0 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
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
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
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0405 0.02 7.0728 6.0717 4.8880 6842.60 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
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
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.9713 0.02 6.5463 458.52 0.13 100.0 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
Baroda BNP Paribas Overnight Fund - Regular (G) 1319.7481 0.02 6.6287 6.0176 4.8985 822.38 0.17 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
Edelweiss Overnight Fund - Regular (G) 1301.5019 0.02 6.5835 5.9763 4.8925 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
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 (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
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
Sundaram Overnight Fund - Regular (IDCW-M) RI 1038.9935 0.02 6.5755 6.0310 5.3212 777.93 0.18 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
SBI Overnight Fund (IDCW) 1295.4268 0.02 6.5912 5.9694 4.8422 18568.49 0.15 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
HDFC Overnight Fund (G) 3706.4530 0.02 6.583 5.9464 4.8094 10912.54 0.19 100.0 INVEST
Sundaram Overnight Fund - Regular (G) 1332.2017 0.02 6.5818 5.9775 4.8345 777.93 0.18 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
SBI Overnight Fund (G) 4050.7862 0.02 6.5923 5.9718 4.8446 18568.49 0.15 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
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1015.0497 0.02 0.7668 197.35 0.0 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
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
Bank of India Overnight Fund - Regular (IDCW-W) RI 1001.0983 0.02 6.7561 50.12 0.10 5000.0 INVEST
NJ Overnight Fund (G) 1165.4560 0.02 6.526 197.35 0.15 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
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1180.3787 0.02 777.93 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
Groww Overnight Fund - Regular (G) 1293.9463 0.0 6.57 5.8412 4.7328 15.27 0.24 500.0 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
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
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
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.2335 208.15 0.0 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0051 0.0 6.5608 208.15 0.0 500.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 777.93 5000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years 1000.0 0.0 777.93 5000.0 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
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 -0.02 6.1166 5.6861 4.9659 6842.60 0.16 100.0 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