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
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.3718 0.01 5.182 6.0640 5.5710 572.32 0.14 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 42.87 0.14 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.8136 0.01 5.3368 6.1561 5.5445 8216.27 0.13 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.0946 0.01 4.7747 6.7324 6.3246 3222.18 0.18 100.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1071.8499 0.01 5.4184 166.30 100.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1307.5489 0.01 5.5724 6.3134 42.87 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1307.3149 0.01 5.5786 6.3043 42.87 0.14 0.0 INVEST
Bank of India Overnight Fund - Regular (G) 1386.2118 0.01 5.5496 6.2820 5.7296 42.87 0.14 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.1137 0.01 5.5631 6.2886 42.87 0.14 5000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1295.9531 0.01 5.2275 6.1363 550.41 0.24 0.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.6939 0.01 5.2042 57.38 0.0 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1293.6068 0.01 5.3056 6.1210 143.18 0.15 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1037.1513 0.01 5.3623 6.1350 680.42 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1293.6084 0.01 5.3055 6.1210 143.18 0.15 100.0 INVEST
AXIS Overnight Fund - Regular (G) 1441.4229 0.01 5.3273 6.1592 5.6245 8216.27 0.13 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.5397 0.01 5.3199 6.1553 5.6206 8216.27 0.13 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1408.4763 0.01 5.2529 6.0667 5.5352 143.18 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.1104 0.01 5.2546 6.0734 5.5362 143.18 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1408.4877 0.01 5.2533 6.0670 143.18 0.15 100.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1295.9399 0.01 5.298 6.1348 550.41 0.24 0.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1197.5014 0.01 5.3376 6.1321 680.42 0.16 100.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.9422 0.01 5.3934 6.1592 799.24 0.10 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.9422 0.01 5.3934 6.1592 799.24 0.10 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1288.2072 0.01 5.3586 6.1788 776.0 0.12 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1288.1771 0.01 5.3586 6.1779 776.0 0.12 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1269.4270 0.01 5.342 6.1745 3644.37 0.15 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1269.4467 0.01 5.3427 6.1750 3644.37 0.15 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1297.2876 0.01 5.3264 6.1657 62.45 0.23 1000.0 INVEST
UTI-Overnight Fund (G) 3699.2645 0.01 5.2856 6.1191 5.5883 4264.27 0.15 500.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1053.9346 0.01 5.3131 579.10 0.21 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1463.59 0.01 5.2702 6.0935 5.5546 10066.28 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 145.8206 0.01 5.2688 6.0997 5.5702 6784.83 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0616 0.01 5.0882 6.2490 5.5849 6784.83 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.3804 0.01 5.2745 6.0975 5.5692 6784.83 0.18 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.0905 0.01 5.2776 6.1258 5.5739 1260.16 0.16 1000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.2775 0.01 5.2481 6.0668 5.5327 550.41 0.24 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1428.9666 0.01 5.2843 6.0963 5.5739 776.0 0.12 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.2908 0.01 7.146 6.9920 6.0968 799.24 0.10 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1405.0252 0.01 5.2718 6.0574 5.5281 940.13 0.13 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1409.2234 0.01 5.2661 6.0717 5.5671 303.65 0.11 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1393.1959 0.01 5.2666 6.0942 5.5744 1129.64 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.8517 0.01 5.1046 6.0013 5.4988 1129.64 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.7972 0.01 5.2675 6.0829 5.5636 1129.64 0.17 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1375.9941 0.01 5.2865 6.1173 5.5787 572.32 0.14 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.5616 0.01 5.2919 6.1178 5.5709 572.32 0.14 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 13.0418 0.01 5.3466 6.1717 3222.18 0.18 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 13.0418 0.01 5.3466 6.1717 3222.18 0.18 100.0 INVEST
360 ONE Overnight Fund - Regular (G) 1053.9346 0.01 5.3131 579.10 0.21 5000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1905.7323 0.01 5.2856 6.1191 5.5887 4264.27 0.15 20000.0 INVEST
HDFC Overnight Fund (G) 4008.8209 0.01 5.2 6.0296 5.5021 9990.85 0.21 100.0 INVEST
Shriram Overnight Fund (G) 1258.2723 0.01 5.2586 6.0258 41.14 0.24 500.0 INVEST
SBI Overnight Fund (IDCW) 1401.9195 0.01 5.2411 6.0568 5.5314 26838.59 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1372.9938 0.01 5.2413 6.0573 5.5328 26838.59 0.15 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1465.3274 0.01 5.2155 6.0543 5.5317 8573.95 0.17 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.5743 0.01 9.5757 8.8403 7.1867 8573.95 0.17 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.0996 0.01 5.2153 6.0482 5.5290 8573.95 0.17 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.6345 0.01 5.2763 6.1057 5.2646 6784.83 0.18 100.0 INVEST
DSP Overnight Fund - Regular (G) 1455.3628 0.01 5.2688 6.0944 5.5714 3222.18 0.18 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1448.3959 0.01 5.2604 6.0829 5.5466 6260.12 0.20 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1446.0306 0.01 5.2345 6.0654 5.5361 1260.16 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.8341 0.01 5.5637 6.1934 5.6241 1260.16 0.16 1000.0 INVEST
Union Overnight Fund - Regular (G) 1428.4682 0.01 5.2319 6.0622 5.5359 550.41 0.24 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1420.9725 0.01 5.3549 6.1150 5.5659 799.24 0.10 5000.0 INVEST
HSBC Overnight Fund (G) 1418.0835 0.01 5.275 6.0816 5.5472 3644.37 0.15 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.6702 0.01 5.2796 6.0836 5.5441 3644.37 0.15 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1245.7123 0.01 5.22 5.9566 6.3751 62.45 0.23 1000.0 INVEST
SBI Overnight Fund (G) 4383.7930 0.01 5.2413 6.0572 5.5328 26838.59 0.15 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1441.3398 0.01 5.2022 6.0491 5.5233 853.63 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW) 1043.9377 0.01 0.2069 0.0076 0.0573 853.63 0.17 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1431.0995 0.01 5.2422 6.07 5.5351 3892.76 0.21 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW) RI 1043.9377 0.01 5.1945 6.0936 6.0176 853.63 0.17 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.2852 0.01 55.49 0.26 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 1004.1971 0.01 5.2652 6.0369 41.14 0.24 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.0268 0.01 5.2298 6.1560 680.42 0.16 100.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1098.7168 0.01 5.2548 349.23 0.17 0.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1404.6472 0.01 5.2195 6.0569 5.5429 62.45 0.23 1000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1402.4973 0.01 5.1983 6.0774 5.5628 78.90 0.23 100.0 INVEST
Helios Overnight Fund - Regular (G) 1170.3859 0.01 5.1298 224.86 0.20 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.4783 0.01 5.063 6.4144 5.7917 78.90 0.23 100.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1323.1432 0.01 5.237 6.0667 1260.16 0.16 1000.0 INVEST
NJ Overnight Fund (G) 1259.8747 0.01 5.1683 5.9919 349.23 0.17 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1289.2416 0.01 5.1659 6.0552 49.63 0.16 1000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1242.6784 0.01 5.2708 2.9612 940.13 0.13 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1015.1960 0.01 20.77 0.24 5000.0 INVEST
Choice Overnight Fund - Regular (G) 100.1536 0.01 0.0 1000.0 INVEST
Choice Overnight Fund - Regular (IDCW-D) RI 100.1536 0.01 0.0 10000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1091.5266 0.01 5.0919 23.60 0.35 5000.0 INVEST
JM Overnight Fund - Regular (G) 1378.3739 0.01 5.1116 5.9947 5.5040 81.41 0.19 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.3910 0.01 4.8027 5.9365 5.3658 20.77 0.24 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.4305 0.01 5.0716 6.1912 55.49 0.26 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.4420 0.01 5.0632 6.1790 55.49 0.26 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1237.6625 0.01 4.8676 5.7394 23.60 0.35 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1373.2011 0.01 5.0042 5.8373 5.3507 20.77 0.24 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.2895 0.01 55.49 0.26 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1180.3498 0.01 5.0405 6.0384 940.13 0.13 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.0016 0.01 5.3272 6.0666 680.42 0.16 100.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1253.7626 0.01 6.9607 7.5715 49.63 0.16 1000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1117.3274 0.01 2.8493 3.4778 940.13 0.13 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0004 0.0 5.2006 5.6208 5.2842 20.77 0.24 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.3825 5.8728 5.4434 799.24 0.10 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.4621 5.9425 5.5085 3644.37 0.15 100000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.3297 5.7365 5.4602 303.65 0.11 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3727 0.0 5.4008 5.8045 5.4883 143.18 0.15 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.2466 5.6041 5.3756 776.0 0.12 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.2317 5.1895 4.7797 550.41 0.24 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.8896 5.8912 5.4246 3892.76 0.21 5000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.2474 5.7827 5.3658 6260.12 0.20 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.5885 7.48 6.9318 1260.16 0.16 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.2305 5.6464 5.3515 8216.27 0.13 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 55.49 0.26 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 55.49 0.26 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.0193 6.0139 5.4699 9990.85 0.21 10000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.7032 224.86 0.20 25000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 4.5991 4.8136 680.42 0.16 100.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.2249 5.5578 5.1943 4264.27 0.15 20000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.087 5.2540 5.1886 78.90 0.23 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 7.873 6.6802 5.8433 3222.18 0.18 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.0942 3.3761 3.8138 20.77 0.24 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.1054 5.7266 5.3052 6784.83 0.18 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0067 0.0 5.3567 5.7720 5.4422 1129.64 0.17 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.3651 5.5683 5.3251 81.41 0.19 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.0637 5.7251 5.4715 572.32 0.14 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.3631 5.7258 42.87 0.14 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 3222.18 0.18 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 3222.18 0.18 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 42.87 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 42.87 0.14 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 550.41 0.24 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 550.41 0.24 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 143.18 0.15 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 143.18 0.15 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 62.45 0.23 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 799.24 0.10 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 799.24 0.10 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 776.0 0.12 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 776.0 0.12 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 3644.37 0.15 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 3644.37 0.15 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 1000.01 0.0 5.8064 7.4395 41.14 0.24 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.2651 5.7859 5.3670 10066.28 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.248 5.9283 5.4428 8573.95 0.17 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.0 -0.08 7.8921 6.6434 7.2871 20.77 0.24 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.0 -0.08 5.0094 5.8420 5.3969 81.41 0.19 1000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.0404 -0.08 5.1651 6.0130 5.5071 3644.37 0.15 100000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.1447 -0.08 5.2289 6.0739 5.7104 10066.28 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.5569 -0.08 4.989 5.8977 5.4434 143.18 0.15 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.5950 -0.08 5.1057 5.8647 5.4369 776.0 0.12 5000.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.1543 -0.21 5.007 6.0441 143.18 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.1543 -0.21 5.007 6.0441 143.18 0.15 100.0 INVEST