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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
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1201.7866 0.08 6.8012 6.1912 50.12 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1202.0787 0.08 6.8355 6.1998 50.12 0.08 0.0 INVEST
Bank of India Overnight Fund - Regular (G) 1274.7956 0.08 6.7805 6.1353 50.12 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1003.3862 0.08 6.7916 50.12 0.10 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1195.8197 0.07 6.7013 6.0831 221.23 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1150.3080 0.07 6.4124 7.3626 6.3680 221.23 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1296.8828 0.07 6.605 5.9758 4.8551 221.23 0.19 1000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.4999 0.07 6.8923 123.64 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (G) 11.5117 0.07 6.8778 123.64 0.22 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1082.1378 0.07 6.6076 131.49 0.18 5000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1195.9091 0.04 6.7431 6.0760 383.60 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1195.7679 0.04 6.7261 6.0717 383.60 0.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1038.0962 0.04 6.6443 458.52 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1104.0875 0.04 6.6613 458.52 0.13 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.5205 0.04 6.6838 6.0064 4.8462 805.01 0.15 1000.0 INVEST
Union Overnight Fund - Regular (G) 1318.7795 0.04 6.6191 5.9666 4.8288 383.60 0.0 5000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1334.9131 0.04 6.6116 5.9720 4.8255 805.01 0.15 1000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.7871 0.04 6.626 5.9590 383.60 0.0 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1221.4548 0.04 6.6126 805.01 0.15 1000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1300.5834 0.04 6.596 6.0017 4.9030 219.17 0.0 5000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1014.0085 0.04 0.7896 197.35 0.0 INVEST
NJ Overnight Fund (G) 1164.2795 0.04 6.5498 197.35 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1187.1521 0.02 6.7172 822.38 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1187.1513 0.02 6.7171 822.38 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.7167 0.02 8.8994 7.3992 5.7209 2614.05 0.0 100.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.9238 0.02 6.6768 6.0185 407.04 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.9238 0.02 6.6768 6.0185 407.04 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1294.9332 0.02 6.6594 6.0033 4.9135 102.82 0.15 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.7032 0.02 7.2748 6.4912 5.1825 102.82 0.15 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1004.1212 0.02 6.7358 6.0540 4.9182 8626.37 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1328.7562 0.02 6.7329 6.0562 4.9211 8626.37 0.09 500.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.6678 0.02 6.2158 5.8273 4.7460 822.38 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1318.3551 0.02 6.6314 6.0058 4.8950 822.38 0.17 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.1898 0.02 6.4957 5.9340 4.73 407.04 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1296.6161 0.02 6.5738 5.9440 4.8181 1846.30 0.0 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.0219 0.02 6.7399 6.0916 2614.05 0.0 100.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1170.1161 0.02 6.7246 3162.25 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1170.1273 0.02 6.7251 3162.25 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1140.4808 0.02 6.6796 1846.30 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1146.4254 0.02 6.5752 1.6699 2.2666 1846.30 0.0 5000.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.0219 0.02 6.7399 6.0916 2614.05 0.0 100.0 INVEST
Franklin India Overnight Fund - Regular (G) 1309.9186 0.02 6.6123 5.9684 4.8228 407.04 0.0 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1043.6128 0.02 -0.1102 0.0812 0.0878 777.93 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1330.82 0.02 6.5849 5.9650 4.8311 777.93 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1043.6128 0.02 6.5785 6.0185 5.3177 777.93 0.18 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1342.9441 0.02 6.6597 6.0070 4.9018 2614.05 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1336.5452 0.02 6.6461 5.9743 4.8373 5669.27 0.16 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1001.2829 0.02 6.7392 6.2992 5.0141 9284.37 0.16 100.0 INVEST
ICICI Pru Overnight Fund (G) 1350.5020 0.02 6.657 5.9879 4.8423 9284.37 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4364 0.02 6.6369 5.9986 4.8731 6842.60 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.7354 0.02 6.6445 5.4869 4.5629 6842.60 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0604 0.02 7.2097 6.1044 4.9112 6842.60 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 134.5289 0.02 6.6418 6.0014 4.8702 6842.60 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.4836 0.02 6.6313 6.0047 4.8120 805.01 0.15 1000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1001.1318 0.02 6.6172 5.9869 4.8420 3162.25 0.16 100000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1352.9526 0.02 6.6049 5.9687 4.8383 8152.86 0.19 500.0 INVEST
HDFC Overnight Fund (G) 3702.6307 0.02 6.5862 5.9345 4.8058 10912.54 0.19 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.5638 0.02 6.6409 5.9995 4.9028 1005.84 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.9156 0.02 6.6572 5.9797 4.7633 1005.84 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1285.6284 0.02 6.6601 6.0098 4.9080 1005.84 0.0 5000.0 INVEST
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 208.15 0.0 500.0 INVEST
HSBC Overnight Fund (G) 1308.6287 0.02 6.6185 5.9728 4.8458 3162.25 0.16 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.5690 0.02 7.8773 6.3953 5.0852 8152.86 0.19 500.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.2473 0.02 6.6247 5.9652 3.8987 3162.25 0.16 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1003.0499 0.02 6.5942 5.9620 4.8373 8152.86 0.19 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0483 0.02 6.5647 208.15 0.0 500.0 INVEST
Tata Overnight Fund - Regular (G) 1320.8855 0.02 6.6097 5.9636 4.8381 3944.57 0.0 5000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1757.9666 0.02 6.6658 6.0234 4.8934 5423.95 0.11 20000.0 INVEST
UTI-Overnight Fund (G) 3412.4325 0.02 6.6657 6.0228 4.8944 5423.95 0.11 500.0 INVEST
SBI Overnight Fund (G) 4046.5657 0.02 6.5949 5.96 4.8410 18568.49 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1267.3746 0.02 6.5955 5.96 4.8521 18568.49 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW) 1294.0770 0.02 6.5938 5.9576 4.8384 18568.49 0.15 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.6053 0.02 6.6699 6.0056 4.8636 385.26 0.0 1000.0 INVEST
JM Overnight Fund - Regular (G) 1274.5021 0.02 6.5933 5.9639 4.8624 340.60 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1269.4732 0.02 6.6738 6.0146 4.8714 385.26 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1001.0756 0.02 6.2972 5.8604 4.7560 340.60 0.0 1000.0 INVEST
TRUSTMF Overnight Fund (G) 1191.1725 0.02 6.6774 139.01 0.12 1000.0 INVEST
Shriram Overnight Fund (G) 11.6199 0.02 6.5401 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
Edelweiss Overnight Fund - Regular (Div-F) 1098.2250 0.02 6.6855 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1193.2139 0.02 6.6439 6.0189 271.44 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1193.2154 0.02 6.6439 6.0189 271.44 100.0 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
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.7986 0.02 6.5847 5.9679 4.8919 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1300.1445 0.02 6.587 5.9646 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1300.1433 0.02 6.6063 5.9645 4.8893 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.5660 0.02 6.338 5.9013 4.7621 271.44 0.16 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1002.0128 0.02 6.0034 6.9780 6.0862 15.06 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1271.8704 0.02 6.379 5.7846 4.7078 15.06 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1192.6369 0.02 6.3798 5.7854 3.3680 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 - Unclaimed Redemption Upto 3 years 1009.40 0.02 50.10 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1148.6571 0.02 6.2967 50.10 0.33 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1181.0144 0.01 8.4024 139.01 0.12 1000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.7563 5.9630 4.7493 10912.54 0.19 10000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.5639 5.9234 4.7921 3944.57 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2517 0.0 5.9072 5.1850 4.4319 383.60 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0002 0.0 5.7734 5.5670 5.7326 15.06 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 6.0522 5.6840 4.6830 9284.37 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 6.1346 5.7957 4.7948 8152.86 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.9737 7.4259 6.1588 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 6.0428 5.8745 4.9540 385.26 0.0 1000.0 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 - 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 (IDCW-D)RI 100.0050 0.0 6.1104 5.6725 4.9583 6842.60 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.7869 5.7993 4.8577 822.38 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.8592 5.66 4.7697 8626.37 0.09 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1002.1429 0.0 4.6833 5.7819 4.7090 15.06 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0003 0.0 5.9364 5.7477 4.8524 1005.84 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.3968 5.5720 5.1554 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
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 6.0945 5.7243 5.3683 5669.27 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 6.1119 5.6011 5.0537 2614.05 0.0 100.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 0.0 6.1588 5.7835 4.8518 3162.25 0.16 100000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.1233 5.7167 4.7637 407.04 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.92 5.7704 4.8937 219.17 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2790 0.0 5.9233 5.8048 4.9139 271.44 0.16 100.0 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 5.9104 5.8399 4.9338 102.82 0.15 100.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6499 5.4408 4.5578 5423.95 0.11 20000.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 777.93 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.2193 208.15 0.0 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 458.52 0.13 100.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 407.04 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 407.04 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 (IDCW-D) RI 1000.0 0.0 7.2271 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
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.0289 -0.06 6.4657 50.12 0.10 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1032.8859 -0.11 6.545 458.52 0.13 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.2275 -0.11 6.5672 6.0238 4.8596 385.26 0.0 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.6715 -0.11 6.5332 5.8665 4.8248 8626.37 0.09 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1032.8859 -0.22 6.5481 458.52 0.13 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.0 -0.31 6.5935 5.7256 4.5995 15.06 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.0 -0.31 6.5935 5.7256 4.5995 15.06 0.18 5000.0 INVEST