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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
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.9806 0.03 6.6492 6.0897 407.04 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.9806 0.03 6.6492 6.0897 407.04 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1001.0161 0.03 6.6885 6.3725 5.0402 9284.37 0.16 100.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.8265 0.03 6.2681 5.9275 4.7788 340.60 0.0 1000.0 INVEST
JM Overnight Fund - Regular (G) 1280.4297 0.03 6.5614 6.0305 4.8841 340.60 0.0 1000.0 INVEST
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 208.15 0.0 500.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.6218 0.02 8.8107 7.6923 5.8755 2614.05 0.0 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1003.0705 0.02 6.6273 5.9356 4.69 15.06 0.18 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.0792 0.02 6.7063 6.1604 2614.05 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.0792 0.02 6.7063 6.1604 2614.05 0.0 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1035.2566 0.02 6.8153 458.52 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1037.4370 0.02 6.6324 458.52 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1109.3320 0.02 6.6484 458.52 0.13 100.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1201.6036 0.02 6.7316 6.1458 383.60 0.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.9433 0.02 6.6631 458.52 0.13 100.0 INVEST
TRUSTMF Overnight Fund (G) 1196.7636 0.02 6.6489 6.0840 139.01 0.12 1000.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1201.4366 0.02 6.7127 6.1408 383.60 0.0 INVEST
AXIS Overnight Fund - Regular (G) 1335.1124 0.02 6.7054 6.1268 4.9447 8626.37 0.09 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1001.7530 0.02 6.6716 6.0780 4.8713 805.01 0.15 1000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1175.7114 0.02 6.7133 3162.25 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1192.8494 0.02 6.7111 822.38 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1192.85 0.02 6.7111 822.38 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.1255 0.02 6.7042 6.1229 4.9419 8626.37 0.09 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1175.7005 0.02 6.7128 3162.25 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.7012 0.02 6.7733 6.0258 4.9009 8626.37 0.09 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1327.1159 0.02 6.5997 6.0336 4.8612 3944.57 0.0 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1042.8070 0.02 5.9843 5.8952 5.2257 777.93 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1337.09 0.02 6.5765 6.0366 4.8533 777.93 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1042.8070 0.02 -0.0093 0.0558 0.0872 777.93 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1197.9895 0.02 6.3655 5.8501 3.3865 15.06 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.8329 0.02 5.9854 6.3011 6.1043 15.06 0.18 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1227.2256 0.02 6.6031 805.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.2692 0.02 6.6126 6.0726 4.8346 805.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1341.2230 0.02 6.6023 6.0420 4.8491 805.01 0.15 1000.0 INVEST
ITI Overnight Fund - Regular (G) 1277.5736 0.02 6.3646 5.8487 4.7271 15.06 0.18 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.2382 0.02 6.5938 6.0319 4.0060 3162.25 0.16 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 Redemption upto 3 Years 1180.3624 0.02 777.93 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1301.0670 0.02 6.6478 6.0711 4.9362 102.82 0.15 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.4348 0.02 7.1231 6.4301 5.1806 102.82 0.15 100.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1180.3787 0.02 777.93 5000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1018.7575 0.02 0.7589 197.35 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1198.8449 0.02 6.6319 6.0883 271.44 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1324.6044 0.02 6.6254 6.0757 4.9174 822.38 0.17 5000.0 INVEST
SBI Overnight Fund (IDCW) 1300.1710 0.02 6.5883 6.0268 4.8616 18568.49 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1273.3428 0.02 6.5899 6.0291 4.8607 18568.49 0.15 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1002.7922 0.02 6.6038 6.0269 383.60 0.0 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.4098 0.02 6.3252 5.9403 4.7963 822.38 0.17 5000.0 INVEST
SBI Overnight Fund (G) 4065.6212 0.02 6.5894 6.0292 4.8636 18568.49 0.15 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.8741 0.02 6.7457 6.0577 4.8676 3162.25 0.16 100000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1198.8465 0.02 6.6319 6.0883 271.44 100.0 INVEST
HSBC Overnight Fund (G) 1314.7765 0.02 6.6067 6.0414 4.8696 3162.25 0.16 5000.0 INVEST
Union Overnight Fund - Regular (G) 1324.9339 0.02 6.6057 6.0358 4.8510 383.60 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1006.9934 0.02 6.5772 6.0383 4.9129 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1306.2342 0.02 6.576 6.0340 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1306.2306 0.02 6.5758 6.0338 4.9095 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1097.34 0.02 6.6596 271.44 0.16 100.0 INVEST
Franklin India Overnight Fund - Regular (G) 1316.1143 0.02 6.6026 6.0397 4.8466 407.04 0.0 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1349.2737 0.02 6.6268 6.0762 4.9244 2614.05 0.0 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1359.3246 0.02 6.5953 6.0386 4.8618 8152.86 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.3535 0.02 7.3014 6.5078 5.1351 8152.86 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1001.5624 0.02 6.586 6.0331 4.8624 8152.86 0.19 500.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.6690 0.02 6.6432 6.0781 4.7879 1005.84 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.3177 0.02 6.3375 5.9708 4.7853 271.44 0.16 100.0 INVEST
HDFC Overnight Fund (G) 3719.9004 0.02 6.5752 6.0042 4.8283 10912.54 0.19 100.0 INVEST
ICICI Pru Overnight Fund (G) 1356.8795 0.02 6.63 6.0587 4.8660 9284.37 0.16 100.0 INVEST
NJ Overnight Fund (G) 1169.6464 0.02 6.5193 197.35 0.15 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1291.6769 0.02 6.6286 6.0772 4.9294 1005.84 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.7703 0.02 6.6118 6.0674 4.9249 1005.84 0.0 5000.0 INVEST
Shriram Overnight Fund (G) 11.6732 0.02 6.5271 208.15 0.0 500.0 INVEST
Shriram Overnight Fund (IDCW-F) 10.0049 0.02 208.15 0.0 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0425 0.02 6.5427 208.15 0.0 500.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1185.0743 0.0 8.5025 6.7047 139.01 0.12 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1302.7705 0.0 6.5952 6.0433 4.8794 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 5.9026 5.7911 4.9665 102.82 0.15 100.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.7076 5.5101 4.5960 5423.95 0.11 20000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2869 0.0 5.9483 5.8772 4.9534 271.44 0.16 100.0 INVEST
LIC MF Overnight Fund - Regular (G) 1302.4788 0.0 6.5673 6.0137 4.8409 1846.30 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1145.6996 0.0 6.6687 1846.30 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1151.6068 0.0 6.5685 1.7364 2.2884 1846.30 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1306.4588 0.0 6.584 6.0689 4.9248 219.17 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9285 5.8368 4.9297 219.17 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.0973 5.7729 4.7917 407.04 0.0 5000.0 INVEST
UTI-Overnight Fund (G) 3427.9719 0.0 6.6526 6.0922 4.9170 5423.95 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1765.9720 0.0 6.6526 6.0927 4.9160 5423.95 0.11 20000.0 INVEST
Kotak Overnight Fund - Regular (G) 1342.6558 0.0 6.6204 6.0454 4.8606 5669.27 0.16 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.9246 0.0 6.0531 5.7756 5.3939 5669.27 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.6513 6.0312 4.7688 10912.54 0.19 10000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0007 0.0 6.5445 5.9913 4.8189 3944.57 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2517 0.0 5.8924 5.2386 4.4607 383.60 0.0 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1280.6927 0.0 6.7661 6.2014 5.0384 50.12 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.8960 0.0 6.7232 1.9188 50.12 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.1206 0.0 6.7787 3.6675 50.12 0.10 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7663 5.6269 5.7627 15.06 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 6.002 5.7423 4.7106 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 (G) 1275.2715 0.0 6.6625 6.0833 4.8949 385.26 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 6.0519 5.9362 4.9808 385.26 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1001.0808 0.0 6.6929 6.1376 4.9104 385.26 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1001.6857 0.0 6.0737 5.88 4.7725 385.26 0.0 1000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1207.3646 0.0 6.7875 6.2685 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 1207.6581 0.0 6.8218 6.2772 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 - Beyond 3 years 1000.0 0.0 383.60 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 (G) 135.1433 0.0 6.6314 6.0713 4.8932 6842.60 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0219 0.0 6.0953 5.7442 4.9880 6842.60 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0219 0.0 6.9387 6.0891 4.8994 6842.60 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.3219 0.0 6.6334 6.0684 4.8981 6842.60 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.1953 0.0 6.6338 5.5565 4.5858 6842.60 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.7797 5.8597 4.8902 822.38 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.8349 5.6916 4.8021 8626.37 0.09 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 4.0874 5.7028 4.6434 15.06 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0006 0.0 5.9284 5.8094 4.8793 1005.84 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.374 5.6334 5.1877 340.60 0.0 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.9801 2.1526 50.12 0.10 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1153.55 0.0 6.2725 50.10 0.33 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) 1086.7867 0.0 6.5699 131.49 0.18 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 7.5227 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 1201.3347 0.0 6.6916 6.1507 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
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 458.52 0.13 100.0 INVEST
Quant Overnight Fund - Regular (G) 11.5611 0.0 6.8148 123.64 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.5493 0.0 6.8282 123.64 0.22 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.2106 208.15 0.0 500.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1013.96 0.0 50.10 5000.0 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 1155.5314 0.0 6.4154 7.4298 6.4085 221.23 0.19 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 -0.02 7.9496 7.4991 6.1926 805.01 0.15 1000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 -0.02 6.0617 5.6591 5.0803 2614.05 0.0 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 -0.02 6.1151 5.8535 4.8221 8152.86 0.19 500.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 -0.02 6.1599 5.8471 4.8801 3162.25 0.16 100000.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 -0.02 2614.05 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 -0.02 2614.05 0.0 100.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.0066 -0.09 6.6016 6.0462 4.7830 407.04 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.0066 -0.09 6.6016 6.0462 4.7830 407.04 0.0 5000.0 INVEST