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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Overnight Fund - Regular (G) 1385.0386 0.02 5.754 6.3204 5.3441 470.80 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.6127 0.02 5.797 6.3674 470.80 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.6127 0.02 5.797 6.3674 470.80 0.09 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.1578 0.02 6.5893 6.6043 5.4895 470.80 0.09 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1395.7552 0.01 5.6871 6.2999 5.3270 4454.03 0.18 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.4767 0.01 5.3469 7.5134 6.1088 2659.27 0.15 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.3170 0.01 81.41 0.10 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1045.2566 0.01 166.30 100.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1237.4901 0.01 5.7772 6.4120 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1237.5088 0.01 5.7778 6.4125 3091.03 0.14 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1255.7032 0.01 5.7942 6.4139 675.77 0.13 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1349.1145 0.01 5.8497 6.4686 5.4842 81.41 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.4683 0.01 5.8488 6.4746 81.41 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1272.1320 0.01 5.8733 6.4891 81.41 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1272.4429 0.01 5.8734 6.5005 81.41 0.08 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1261.1485 0.01 5.7112 6.3498 145.80 0.16 100.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1027.6224 0.01 217.38 0.15 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1264.8259 0.01 5.7898 6.4052 85.25 0.19 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1255.6738 0.01 5.7917 6.4131 675.77 0.13 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1167.5565 0.01 5.768 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1037.0937 0.01 5.7758 965.36 0.12 100.0 INVEST
360 ONE Overnight Fund - Regular (G) 1027.6224 0.01 217.38 0.15 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1261.1469 0.01 5.7112 6.3498 145.80 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1001.8785 0.01 5.7448 6.3577 5.3618 1032.01 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1405.2097 0.01 5.7733 6.3908 5.4134 10194.87 0.11 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.3384 0.01 5.7709 6.3880 5.4107 10194.87 0.11 5000.0 INVEST
HSBC Overnight Fund (G) 1382.7425 0.01 5.6825 6.3097 5.3351 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.8913 0.01 5.7899 6.3567 5.3472 3091.03 0.14 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.4518 0.01 5.6979 6.3107 5.0750 3091.03 0.14 5000.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.7134 0.01 5.7714 6.4114 2659.27 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1373.4789 0.01 5.6583 6.2952 5.3256 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.4224 0.01 5.6419 6.2121 5.2371 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1097.4898 0.01 5.6476 6.0892 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.0049 0.01 5.6627 6.3011 5.3257 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1373.4868 0.01 5.6588 6.2954 145.80 0.16 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.7134 0.01 5.7714 6.4114 2659.27 0.15 100.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1211.9434 0.01 5.7343 2.7574 794.50 0.15 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1427.2416 0.01 5.7014 6.3252 5.3424 10445.07 0.15 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.7428 0.01 5.7093 6.3237 5.3655 1261.60 0.17 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1412.4907 0.01 5.7015 6.3142 5.3340 5951.71 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1410.3933 0.01 5.6734 6.2985 5.3266 1032.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.3674 0.01 5.7142 6.3344 5.3316 1032.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1290.5263 0.01 5.6739 6.2991 1032.01 0.15 1000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1393.3382 0.01 5.7071 6.3304 5.3682 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.4601 0.01 5.6245 6.1690 5.2441 675.77 0.13 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1370.0893 0.01 5.6859 6.2772 5.3149 794.50 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1180.3189 0.01 5.644 6.3028 794.50 0.15 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1370.2398 0.01 5.6753 6.2984 5.3418 85.25 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1215.1977 0.01 5.6599 7.5382 6.2188 85.25 0.19 1000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1358.7404 0.01 5.7059 6.3325 5.3726 1261.60 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.7263 0.01 5.4714 6.2468 5.2943 1261.60 0.17 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1001.0119 0.01 5.6707 6.3483 5.5144 10445.07 0.15 100.0 INVEST
SBI Overnight Fund (G) 4275.5289 0.01 5.677 6.2892 5.3268 23323.84 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW) 1367.2983 0.01 5.6769 6.2889 5.3253 23323.84 0.14 5000.0 INVEST
UTI-Overnight Fund (G) 3607.1217 0.01 5.7241 6.3507 5.3790 3759.67 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1858.2636 0.01 5.7241 6.3507 5.3793 3759.67 0.11 20000.0 INVEST
SBI Overnight Fund (IDCW-D) 1339.0855 0.01 5.677 6.2891 5.3268 23323.84 0.14 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.1348 0.01 5.5393 6.4943 55.07 0.22 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.3585 0.01 5.7237 6.3314 5.3559 6806.38 0.16 100.0 INVEST
Invesco India Overnight Fund - Reg (G) 1341.6592 0.01 5.7049 6.3422 5.3666 690.27 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.0654 0.01 5.7055 6.3408 5.3591 690.27 0.12 1000.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1263.7145 0.01 5.7017 6.3767 438.24 0.17 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1263.6432 0.01 5.6834 6.3749 438.24 0.17 0.0 INVEST
Nippon India Overnight Fund - Regular (G) 142.2005 0.01 5.7217 6.3364 5.3582 6806.38 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1429.2821 0.01 5.6607 6.2945 5.3279 8421.31 0.19 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.4543 0.01 10.0138 8.2144 6.4593 8421.31 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.4592 0.01 5.6524 6.2858 5.3275 8421.31 0.19 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0489 0.01 5.739 6.5345 5.4010 6806.38 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.6282 0.01 5.7272 5.8224 5.0524 6806.38 0.16 100.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.0375 0.01 55.07 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1368.4375 0.01 5.6958 6.3202 5.3721 38.42 0.17 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.5963 0.01 5.4253 6.6562 5.6028 38.42 0.17 100.0 INVEST
Shriram Overnight Fund (G) 12.2691 0.01 5.6051 6.2480 235.86 0.16 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.04 0.01 5.1967 6.1197 235.86 0.16 500.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.0405 0.01 55.07 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1419.2009 0.01 5.6976 6.3317 5.3592 2659.27 0.15 100.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1071.5205 0.01 5.6903 363.93 0.15 0.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.0081 0.01 5.6585 6.2863 438.24 0.17 5000.0 INVEST
HDFC Overnight Fund (G) 3910.4799 0.01 5.6326 6.2625 5.2949 10963.04 0.20 100.0 INVEST
Union Overnight Fund - Regular (G) 1393.1238 0.01 5.6565 6.2907 5.3258 438.24 0.17 5000.0 INVEST
JM Overnight Fund - Regular (G) 1345.3316 0.01 5.576 6.2530 5.3186 113.01 0.15 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.8288 0.01 5.4867 6.1312 5.2111 113.01 0.15 1000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1374.2729 0.01 5.6848 6.3056 5.3623 371.04 0.10 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1405.9926 0.01 5.6678 6.2923 5.3133 550.11 0.16 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1018.4009 0.01 -2.3981 -0.8017 -0.4094 550.11 0.16 5000.0 INVEST
NJ Overnight Fund (G) 1229.0865 0.01 5.5846 6.2239 363.93 0.15 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1003.4447 0.01 5.7005 6.3180 5.2370 35.83 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1018.4009 0.01 5.6868 6.3426 5.8066 550.11 0.16 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.4318 0.01 57.38 0.0 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.8928 0.01 5.3421 5.9213 6.5141 35.83 0.18 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1258.0812 0.01 5.6353 6.3198 41.45 0.12 1000.0 INVEST
Quant Overnight Fund - Regular (G) 12.1468 0.01 5.5353 6.4785 55.07 0.22 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1142.1015 0.01 5.5597 290.58 0.19 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1341.0178 0.01 5.4535 6.0762 5.1629 35.83 0.18 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1065.57 0.01 5.5814 34.60 0.33 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1209.3769 0.01 5.3025 6.0009 34.60 0.33 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1234.8101 0.0 7.663 7.5815 41.45 0.12 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0002 0.0 5.5036 5.8369 6.1344 35.83 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.2709 4.3146 4.1053 35.83 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0097 0.0 5.5969 5.9820 5.2625 1261.60 0.17 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5775 5.8527 5.1574 113.01 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.6584 6.0372 5.3459 690.27 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0004 0.0 6.5553 81.41 0.10 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2659.27 0.15 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2659.27 0.15 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 81.41 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 81.41 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 438.24 0.17 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 438.24 0.17 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 145.80 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 85.25 0.19 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 470.80 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 470.80 0.09 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 675.77 0.13 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 3091.03 0.14 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0001 0.0 5.9727 7.6681 235.86 0.16 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.9319 965.36 0.12 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.8132 5.7127 5.1725 38.42 0.17 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3585 0.0 5.6594 6.1082 5.3210 145.80 0.16 100.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.5882 5.9540 5.2889 371.04 0.10 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.7806 6.1225 5.3045 3091.03 0.14 100000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.7329 6.0296 5.2531 470.80 0.09 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.1941 5.8684 5.2024 675.77 0.13 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.5193 5.2071 4.6817 438.24 0.17 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.4008 6.1688 5.2522 4454.03 0.18 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.5214 5.8511 5.1766 10194.87 0.11 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.0009 7.7266 6.6941 1032.01 0.15 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.4815 5.9634 5.1742 5951.71 0.16 1000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.5609 5.9077 5.4718 2659.27 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.4096 5.9227 5.1397 6806.38 0.16 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.5886 5.9655 5.1603 10445.07 0.15 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.6012 6.0947 5.2468 8421.31 0.19 500.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 55.07 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.4802 6.2306 5.2362 10963.04 0.20 10000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.4519 5.7201 4.9986 3759.67 0.11 20000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 55.07 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.2284 290.58 0.19 25000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.2275 -0.09 5.6317 6.3497 5.3689 690.27 0.12 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1032.8859 -0.09 5.5791 965.36 0.12 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.6715 -0.09 5.6601 6.2989 5.3341 10194.87 0.11 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1032.8859 -0.19 5.6147 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1032.8859 -0.19 5.6147 965.36 0.12 100.0 INVEST