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
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 42.82 0.14 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1015.1960 0.01 -1.9136 0.2608 15.61 0.27 5000.0 INVEST
HDFC Overnight Fund (G) 3986.6987 0.0 5.2062 6.0762 5.4585 9431.49 0.24 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.0411 6.0606 5.4183 9431.49 0.24 10000.0 INVEST
SBI Overnight Fund (G) 4359.4356 0.0 5.2473 6.1036 5.4896 27043.20 0.16 5000.0 INVEST
SBI Overnight Fund (IDCW) 1394.1307 0.0 5.2471 6.1032 5.4882 27043.20 0.16 5000.0 INVEST
UTI-Overnight Fund (G) 3678.6308 0.0 5.2945 6.1675 5.5447 5730.50 0.18 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1895.1026 0.0 5.2945 6.1676 5.5450 5730.50 0.18 20000.0 INVEST
SBI Overnight Fund (IDCW-D) 1365.3651 0.0 5.2473 6.1038 5.4896 27043.20 0.16 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.2544 5.5911 5.1504 5730.50 0.18 20000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1457.21 0.0 5.2225 6.1025 5.4887 6107.63 0.22 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.3999 5.9558 5.4001 6107.63 0.22 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.8532 0.0 11.5296 8.8892 7.1414 6107.63 0.22 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1000.8529 0.0 5.2183 6.0960 5.4867 6107.63 0.22 500.0 INVEST
ICICI Pru Overnight Fund (G) 1455.4557 0.0 5.2774 6.1413 5.5103 11368.86 0.18 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.2949 5.8266 5.3253 11368.86 0.18 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.4168 0.0 5.1314 6.1254 5.6642 11368.86 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 145.0083 0.0 5.2747 6.1476 5.5261 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.1482 5.7683 5.2705 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0889 0.0 5.1679 6.3177 5.5531 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.2525 0.0 5.2773 6.1447 5.5245 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.3365 0.0 5.2849 6.1523 5.2209 6199.25 0.23 100.0 INVEST
DSP Overnight Fund - Regular (G) 1447.2662 0.0 5.2721 6.1444 5.5280 2115.51 0.22 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 7.939 6.7184 6.1653 2115.51 0.22 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.9520 0.0 4.8243 6.8750 6.3282 2115.51 0.22 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1440.3790 0.0 5.2712 6.1309 5.5026 7487.14 0.20 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.2767 5.82 5.3285 7487.14 0.20 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1438.0477 0.0 5.2421 6.1137 5.4927 632.31 0.22 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.5781 7.5324 6.8775 632.31 0.22 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1002.3272 0.0 5.3679 6.1767 5.5269 632.31 0.22 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1001.1191 0.0 5.2863 6.1724 5.5299 632.31 0.22 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1315.8458 0.0 5.2447 6.1151 632.31 0.22 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1433.3172 0.0 5.3356 6.2069 5.5806 11375.85 0.14 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.2905 5.6910 5.3149 11375.85 0.14 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.0908 0.0 5.2408 6.2064 5.5049 11375.85 0.14 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1002.2548 0.0 4.9284 6.0671 5.4961 11375.85 0.14 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1433.3465 0.0 5.2069 6.0963 5.4787 623.74 0.19 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1038.1489 0.0 -0.288 -0.1177 -0.0363 623.74 0.19 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1423.1948 0.0 5.2509 6.1181 5.4920 4376.19 0.20 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0001 0.0 4.9049 5.9551 5.3935 4376.19 0.20 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1038.1489 0.0 5.2143 6.1403 5.9725 623.74 0.19 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1420.9755 0.0 5.2846 6.1441 5.5291 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.2129 5.6971 5.3390 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.8704 0.0 5.2024 5.9488 5.3871 867.32 0.15 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1412.9468 0.0 5.3592 6.1595 5.5208 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.4136 5.9001 5.4032 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.5710 0.0 7.1582 6.7593 5.8818 949.09 0.09 5000.0 INVEST
HSBC Overnight Fund (G) 1410.2121 0.0 5.2808 6.1293 5.5040 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.4943 5.9859 5.4638 4223.16 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.3136 0.0 5.172 6.1099 5.4817 4223.16 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1001.3931 0.0 5.2889 6.1320 5.5006 4223.16 0.16 5000.0 INVEST
Groww Overnight Fund - Regular (G) 1391.0445 0.0 5.1402 6.0370 5.3685 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0486 0.0 5.457 5.8952 5.3517 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.2914 0.0 4.5787 5.7696 5.1852 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.2981 0.0 4.9615 5.9546 5.2081 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1001.6922 0.0 4.7234 5.8937 5.2779 82.72 0.29 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.4218 5.7958 5.4312 295.67 0.09 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1400.5858 0.0 5.2493 6.1148 5.4885 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3701 0.0 5.4488 5.9038 5.4502 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.8377 0.0 4.9929 5.9467 5.3717 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.2339 0.0 5.0298 6.0080 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1005.8506 0.0 5.2494 6.1209 5.4897 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1400.5973 0.0 5.2498 6.1151 208.44 0.22 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1394.8089 0.0 5.2084 6.1281 5.5230 44.33 0.23 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.0892 5.3384 5.1786 44.33 0.23 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.8306 0.0 5.0567 6.4667 5.7505 44.33 0.23 100.0 INVEST
ITI Overnight Fund - Regular (G) 1365.9575 0.0 5.0231 5.8851 5.3107 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9996 0.0 5.2826 5.6701 5.2543 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.3485 0.0 7.0867 6.4181 7.0816 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.0942 3.4996 3.8806 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.2412 0.0 4.8198 5.9849 5.3207 15.61 0.27 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1385.4843 0.0 5.2777 6.1424 5.5327 1389.27 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0068 0.0 5.4511 5.8290 5.4149 1389.27 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.1550 0.0 5.0073 6.0099 5.4308 1389.27 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1001.4035 0.0 5.2729 6.1286 5.5210 1389.27 0.20 5000.0 INVEST
JM Overnight Fund - Regular (G) 1370.9087 0.0 5.1247 6.0469 5.4633 89.26 0.21 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.4044 5.6415 5.3027 89.26 0.21 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.2578 0.0 5.0239 5.8941 5.3531 89.26 0.21 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1368.2247 0.0 5.2852 6.1633 5.5314 337.05 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.2716 5.8130 5.4545 337.05 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.6430 0.0 5.0956 6.1149 5.5237 337.05 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1001.5182 0.0 5.2924 6.1651 5.5237 337.05 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.442 5.7788 42.82 0.14 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2115.51 0.22 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.9683 0.0 5.3503 6.2224 2115.51 0.22 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2115.51 0.22 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.9683 0.0 5.3503 6.2224 2115.51 0.22 100.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1298.8803 0.0 6.1319 6.4841 82.72 0.29 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1284.7738 0.0 5.3674 6.1674 82.72 0.29 500.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1000.0 0.0 -2.3971 82.72 0.29 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 42.82 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 42.82 0.14 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1286.2909 0.0 5.302 6.1690 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1286.2893 0.0 5.302 6.1689 208.44 0.22 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 128.06 0.25 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.8685 0.0 5.3975 6.2037 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.8685 0.0 5.3975 6.2037 949.09 0.09 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1280.9374 0.0 5.3639 6.2279 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1280.9074 0.0 5.3626 6.2270 867.32 0.15 5000.0 INVEST
NJ Overnight Fund (G) 1252.8235 0.0 5.1657 6.0372 361.06 0.17 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1262.2666 0.0 5.3498 6.2230 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1262.2862 0.0 5.3506 6.2235 4223.16 0.16 5000.0 INVEST
Shriram Overnight Fund (G) 1251.1648 0.0 5.2515 6.0685 128.43 0.30 500.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 1000.0101 0.0 5.8178 7.4880 128.43 0.30 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 1002.8540 0.0 5.2589 6.0801 128.43 0.30 500.0 INVEST
Samco Overnight Fund - Regular (G) 1231.1550 0.0 4.8704 5.7909 31.67 0.36 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.3740 0.0 5.0765 6.2418 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.3626 0.0 5.0841 6.2566 63.65 0.27 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1190.7813 0.0 5.3431 1096.76 0.19 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 4.7327 1096.76 0.19 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.2944 0.0 5.2588 1096.76 0.19 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.3270 0.0 5.2305 1096.76 0.19 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1035.8250 0.0 5.3681 1096.76 0.19 100.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.6621 231.25 0.17 25000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1092.4504 0.0 5.2525 361.06 0.17 0.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1085.5861 0.0 5.0986 31.67 0.36 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.6347 0.0 5.21 57.38 0.0 100.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1065.8367 0.0 5.4273 166.30 100.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.2325 0.0 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.2282 0.0 63.65 0.27 5000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1048.1117 0.0 415.97 0.24 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1048.1117 0.0 415.97 0.24 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1249.4176 -0.01 7.0272 7.5653 52.34 0.18 1000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1113.2053 -0.01 2.9732 3.4715 529.76 0.17 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.6099 -0.01 5.0325 6.0766 529.76 0.17 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1238.9010 -0.01 5.2327 6.0083 6.3340 128.06 0.25 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1396.9697 -0.01 5.2311 6.1058 5.4994 128.06 0.25 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1290.0704 -0.01 5.3415 6.2142 128.06 0.25 1000.0 INVEST
Helios Overnight Fund - Regular (G) 1163.9912 -0.01 5.1359 231.25 0.17 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1397.1881 -0.01 5.2742 6.1035 5.4823 529.76 0.17 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1235.8503 -0.01 5.2876 2.9182 529.76 0.17 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1282.2080 -0.01 5.1836 6.1080 52.34 0.18 1000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1401.3306 -0.01 5.2725 6.1193 5.5221 295.67 0.09 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1378.4562 -0.03 5.5681 6.3357 5.6858 42.82 0.14 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1001.2540 -0.03 5.5746 6.3393 42.82 0.14 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1299.9563 -0.03 5.5959 6.3576 42.82 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1300.2419 -0.03 5.594 6.3682 42.82 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1300.2419 -0.03 5.594 6.3682 42.82 0.14 0.0 INVEST