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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
Groww Overnight Fund - UD LT 3 Years 1199.4135 0.02 6.5294 6.1351 15.27 0.24 500.0 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
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1187.9916 0.02 6.7144 822.38 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1187.9908 0.02 6.7143 822.38 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1010.08 0.02 50.10 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1170.9374 0.02 6.7212 3162.25 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1170.9486 0.02 6.7218 3162.25 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1337.4836 0.02 6.6249 5.9867 4.8410 5669.27 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.8432 0.02 9.4528 7.6014 5.8364 2614.05 0.0 100.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1141.2865 0.02 6.6768 1846.30 0.0 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1003.2281 0.02 6.6812 6.0187 4.85 805.01 0.15 1000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1194.0486 0.02 6.6403 6.0307 271.44 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1194.0470 0.02 6.6403 6.0307 271.44 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1295.8372 0.02 6.6568 6.0150 4.9172 102.82 0.15 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1009.4064 0.02 7.2708 6.4222 5.1861 102.82 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.6670 0.02 6.3567 271.44 0.16 100.0 INVEST
LIC MF Overnight Fund - Regular (G) 1297.5162 0.02 6.5714 5.9558 4.8216 1846.30 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1147.2211 0.02 6.5728 1.6813 2.27 1846.30 0.0 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.6986 0.02 6.7148 6.3108 5.0183 9284.37 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1222.3070 0.02 6.6099 805.01 0.15 1000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1319.2758 0.02 6.6287 6.0176 4.8985 822.38 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.0888 0.02 6.3419 5.8831 4.7758 822.38 0.17 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1353.8918 0.02 6.602 5.9806 4.8419 8152.86 0.19 500.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.0303 0.02 6.7169 6.1029 2614.05 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.0303 0.02 6.7169 6.1029 2614.05 0.0 100.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1192.0615 0.02 6.6321 5.8768 15.27 0.24 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1002.1833 0.02 6.6287 6.0164 4.8158 805.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1335.8454 0.02 6.6091 5.9841 4.8293 805.01 0.15 1000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1003.7465 0.02 6.5913 5.9739 4.8409 8152.86 0.19 500.0 INVEST
ICICI Pru Overnight Fund (G) 1351.4396 0.02 6.6542 5.9998 4.8460 9284.37 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.9930 0.02 6.3362 5.9132 4.7663 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1301.0440 0.02 6.5835 5.9763 4.8925 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1301.0456 0.02 6.5835 5.9764 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1008.4965 0.02 6.5812 5.9797 4.8952 271.44 0.16 100.0 INVEST
HSBC Overnight Fund (G) 1309.5329 0.02 6.6151 5.9847 4.8495 3162.25 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.5545 0.02 6.6134 5.9981 4.8454 3162.25 0.16 100000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.5079 0.02 6.8643 123.64 0.22 5000.0 INVEST
SBI Overnight Fund (IDCW) 1294.9750 0.02 6.5912 5.9694 4.8422 18568.49 0.15 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1004.2608 0.02 6.618 6.0110 4.9063 1005.84 0.0 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1268.2540 0.02 6.5929 5.9718 4.8515 18568.49 0.15 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1286.5210 0.02 6.6372 6.0213 4.9115 1005.84 0.0 5000.0 INVEST
HDFC Overnight Fund (G) 3705.1795 0.02 6.583 5.9464 4.8094 10912.54 0.19 100.0 INVEST
DSP Overnight Fund - Regular (G) 1343.8751 0.02 6.637 6.0186 4.9054 2614.05 0.0 100.0 INVEST
SBI Overnight Fund (G) 4049.3736 0.02 6.5923 5.9718 4.8446 18568.49 0.15 5000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1759.1901 0.02 6.6624 6.0351 4.8970 5423.95 0.11 20000.0 INVEST
UTI-Overnight Fund (G) 3414.8076 0.02 6.6624 6.0345 4.8980 5423.95 0.11 500.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.9407 0.02 6.602 5.9770 3.9023 3162.25 0.16 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1044.3342 0.02 -0.113 0.0930 0.0911 777.93 0.18 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1321.8020 0.02 6.607 5.9755 4.8418 3944.57 0.0 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.2986 0.02 6.6648 6.0166 4.8672 385.26 0.0 1000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1044.3342 0.02 6.5755 6.0310 5.3212 777.93 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.3466 0.02 6.6353 5.9912 4.7674 1005.84 0.0 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.1259 0.02 6.2612 5.5573 4.5206 15.27 0.24 500.0 INVEST
Invesco India Overnight Fund - Reg (G) 1270.3530 0.02 6.669 6.0256 4.8751 385.26 0.0 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1004.5215 0.02 6.0078 5.6458 4.6731 15.27 0.24 500.0 INVEST
Sundaram Overnight Fund - Regular (G) 1331.7394 0.02 6.5818 5.9775 4.8345 777.93 0.18 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1329.6889 0.02 6.7103 6.0682 4.9247 8626.37 0.09 500.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1014.6979 0.02 0.7668 197.35 0.0 INVEST
Nippon India Overnight Fund - Regular (G) 134.6225 0.02 6.6389 6.0132 4.8738 6842.60 0.16 100.0 INVEST
Shriram Overnight Fund (G) 11.6277 0.02 6.5344 208.15 0.0 500.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.5168 0.02 6.2764 5.8724 4.7598 340.60 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.9256 0.02 6.6987 6.0792 4.8898 385.26 0.0 1000.0 INVEST
JM Overnight Fund - Regular (G) 1275.3739 0.02 6.5702 5.9752 4.8658 340.60 0.0 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1004.8261 0.02 6.7132 6.0660 4.9219 8626.37 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.3728 0.02 6.7825 5.9693 4.8823 8626.37 0.09 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.5994 0.02 6.5253 5.7718 4.6333 15.27 0.24 500.0 INVEST
Groww Overnight Fund - Regular (G) 1293.9463 0.02 6.57 5.8412 4.7328 15.27 0.24 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.5062 0.02 6.6339 6.0104 4.8767 6842.60 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.8054 0.02 6.6414 5.4987 4.5664 6842.60 0.16 100.0 INVEST
TRUSTMF Overnight Fund (G) 1191.9851 0.02 6.6537 139.01 0.12 1000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0034 0.02 6.5608 208.15 0.0 500.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1108.0007 0.02 1846.30 0.0 5000.0 INVEST
NJ Overnight Fund (G) 1165.0584 0.02 6.526 197.35 0.15 5000.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1180.3787 0.02 777.93 5000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1180.3624 0.02 777.93 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.6653 0.02 6.9309 5.8510 4.6703 15.06 0.18 5000.0 INVEST
Quant Overnight Fund - Regular (G) 11.5196 0.02 6.848 123.64 0.22 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.4912 0.02 5.9971 6.9953 6.0884 15.06 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1272.6917 0.02 6.3723 5.7950 4.7106 15.06 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1193.4067 0.02 6.3731 5.7959 3.3707 15.06 0.18 5000.0 INVEST
Shriram Overnight Fund (IDCW-F) 10.0049 0.02 208.15 0.0 500.0 INVEST
Samco Overnight Fund - Regular (G) 1149.3950 0.02 6.2909 50.10 0.33 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1181.6579 0.01 8.4164 139.01 0.12 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1297.7803 0.0 6.602 5.9878 4.8589 221.23 0.19 1000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years 1000.0 0.0 777.93 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.9065 5.7679 4.9385 102.82 0.15 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0184 0.0 6.1218 5.6547 4.7926 15.27 0.24 500.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6464 5.4495 4.5624 5423.95 0.11 20000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2799 0.0 5.9523 5.8248 4.9252 271.44 0.16 100.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1301.4784 0.0 6.5921 6.0128 4.9063 219.17 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9325 5.7847 4.9016 219.17 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 0.0 6.174 5.7924 4.8565 3162.25 0.16 100000.0 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 (IDCW-D) RI 1004.7568 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
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0015 0.0 6.5592 5.9351 4.7965 3944.57 0.0 5000.0 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
Bank of India Overnight Fund - Regular (G) 1275.6940 0.0 6.7772 6.1463 50.12 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.7514 0.0 6.7561 50.12 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1004.0937 0.0 6.7883 50.12 0.10 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7697 5.5758 5.7369 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
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 6.1699 5.8042 4.7994 8152.86 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.9801 7.4273 6.1626 805.01 0.15 1000.0 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 6.0388 5.8836 4.9546 385.26 0.0 1000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1202.6362 0.0 6.798 6.2039 50.12 0.08 0.0 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 - upto 3 years 1202.9285 0.0 6.8323 6.2126 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
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 6.1011 5.6810 4.9628 6842.60 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.7831 5.8081 4.8624 822.38 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.8385 5.6404 4.7744 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 5.915 5.7567 4.8572 1005.84 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.3761 5.5810 5.1601 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
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1196.6608 0.0 6.6984 6.0951 221.23 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1104.8529 0.0 6.6543 458.52 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 458.52 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.6104 0.0 6.6752 458.52 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.6060 0.0 6.5463 458.52 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.2324 0.0 6.0681 458.52 0.13 100.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.2335 208.15 0.0 500.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 777.93 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1151.1029 0.0 6.412 7.3745 6.3743 221.23 0.19 1000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.02 -0.11 7.8763 6.4073 5.0883 8152.86 0.19 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.11 7.0728 6.0717 4.8880 6842.60 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.11 7.0728 6.0717 4.8880 6842.60 0.16 100.0 INVEST