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
HDFC Overnight Fund (G) 3955.3923 0.02 5.3329 6.1605 5.3927 10920.16 0.22 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 81.70 0.10 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1252.0452 0.01 5.4714 6.3056 4360.54 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1252.0259 0.01 5.4706 6.3051 4360.54 0.14 5000.0 INVEST
HSBC Overnight Fund (G) 1398.9578 0.01 5.3986 6.2104 5.4359 4360.54 0.14 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.7630 0.01 5.5116 6.2766 758.37 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.7630 0.01 5.5116 6.2766 758.37 0.11 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.6151 0.01 5.486 6.2577 5.4488 4360.54 0.14 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1001.8790 0.01 5.4036 6.2134 5.3243 4360.54 0.14 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1057.3663 0.01 5.553 166.30 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 143.8477 0.01 5.4008 6.2306 5.4575 6730.18 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.2984 0.01 5.4033 6.2270 5.4559 6730.18 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1036.0222 0.01 5.4709 1256.76 0.13 100.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.1435 0.01 7.1349 6.7941 5.7773 758.37 0.11 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1401.4134 0.01 5.4698 6.2306 5.4479 758.37 0.11 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.5253 0.01 5.4115 6.2354 5.1527 6730.18 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1181.1186 0.01 5.4612 1256.76 0.13 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1002.7333 0.01 5.4601 6.2855 5.5083 10565.68 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1421.7336 0.01 5.462 6.2892 5.5124 10565.68 0.10 100.0 INVEST
UTI-Overnight Fund (G) 3649.1013 0.01 5.4181 6.2493 5.4774 5552.32 0.12 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1879.89 0.01 5.4181 6.2493 5.4777 5552.32 0.12 20000.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1278.5623 0.01 5.3981 6.2741 296.51 0.17 0.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.8081 0.01 4.5388 7.0931 6.2301 3139.73 0.13 100.0 INVEST
ICICI Pru Overnight Fund (G) 1443.8157 0.01 5.399 6.2227 5.4421 11394.69 0.15 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1001.0724 0.01 5.3622 6.2388 5.6159 11394.69 0.15 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1428.8916 0.01 5.3977 6.2133 5.4340 7093.20 0.16 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1270.4089 0.01 5.4811 6.3087 766.23 0.13 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1287.5449 0.01 5.5652 6.3934 81.70 0.08 0.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1270.4386 0.01 5.4823 6.3095 766.23 0.13 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1287.2620 0.01 5.5671 6.3828 81.70 0.08 0.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1445.6588 0.01 5.3471 6.1871 5.4230 9405.27 0.19 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1001.5494 0.01 5.3397 6.1793 5.4226 9405.27 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1001.8637 0.01 5.415 6.2550 5.4614 891.15 0.15 1000.0 INVEST
Tata Overnight Fund - Regular (G) 1411.8082 0.01 5.3736 6.1965 5.4235 4055.11 0.18 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1409.4361 0.01 5.3973 6.2246 5.4621 766.23 0.13 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.5502 0.01 5.502 57.38 0.0 100.0 INVEST
Invesco India Overnight Fund - Reg (G) 1357.2585 0.01 5.4051 6.2432 5.4650 331.70 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1001.9317 0.01 5.4117 6.2454 5.4579 331.70 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1365.0951 0.01 5.5436 6.3624 5.5856 81.70 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1001.7310 0.01 5.5411 6.3673 81.70 0.10 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1154.8216 0.01 5.2523 282.52 0.19 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.1415 0.01 5.1738 6.0127 5.3103 766.23 0.13 5000.0 INVEST
SBI Overnight Fund (G) 4324.6421 0.01 5.371 6.1841 5.4229 28880.19 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW) 1383.0049 0.01 5.3709 6.1837 5.4215 28880.19 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1354.4679 0.01 5.371 6.1841 5.4229 28880.19 0.14 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1435.7019 0.01 5.3974 6.2285 5.4592 3139.73 0.13 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1426.5715 0.01 5.3656 6.1941 5.4242 891.15 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.4755 0.01 5.4473 6.1963 5.4143 891.15 0.15 1000.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.8632 0.01 5.4724 6.3070 3139.73 0.13 100.0 INVEST
Union Overnight Fund - Regular (G) 1409.1647 0.01 5.3529 6.1881 5.4230 296.51 0.17 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1002.4670 0.01 5.3616 6.1861 5.4169 296.51 0.17 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1390.0814 0.01 5.3901 6.2005 5.4571 314.95 0.09 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1386.0333 0.01 5.3696 6.1916 5.4383 213.65 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1229.2053 0.01 5.3728 6.1121 6.3020 213.65 0.19 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.8632 0.01 5.4724 6.3070 3139.73 0.13 100.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1305.3552 0.01 5.3684 6.1955 891.15 0.15 1000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1383.7676 0.01 5.3423 6.2151 5.4609 46.47 0.18 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.5628 0.01 5.1065 6.5226 5.6709 46.47 0.18 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1275.8316 0.01 5.4143 6.2477 210.28 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1001.9177 0.01 5.3812 6.2074 5.4540 1530.44 0.17 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1275.8332 0.01 5.4143 6.2477 210.28 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1374.3655 0.01 5.3983 6.2234 5.4660 1530.44 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1421.8763 0.01 5.3314 6.1777 5.4085 1116.94 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1029.9068 0.01 -1.156 -0.4040 -0.1785 1116.94 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1029.9068 0.01 5.3446 6.2253 5.9042 1116.94 0.17 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1389.3117 0.01 5.3616 6.1938 5.4202 210.28 0.16 100.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1083.6321 0.01 5.3639 409.20 0.15 0.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1006.2081 0.01 5.3591 6.2008 5.4210 210.28 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1389.3232 0.01 5.3623 6.1941 210.28 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.5358 0.01 4.9592 6.0710 5.3512 1530.44 0.17 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0322 0.01 5.3624 6.1585 123.70 0.15 500.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.4171 0.01 5.2133 6.0654 5.3092 210.28 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.6998 0.01 5.3521 5.9751 210.28 0.16 100.0 INVEST
Shriram Overnight Fund (G) 12.4116 0.01 5.3554 6.1476 123.70 0.15 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1274.4736 0.01 5.4896 6.1965 125.94 0.24 500.0 INVEST
TRUSTMF Overnight Fund (G) 1272.0586 0.01 5.3108 6.1954 91.50 0.12 1000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.1486 0.01 54.29 0.24 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.1525 0.01 54.29 0.24 5000.0 INVEST
NJ Overnight Fund (G) 1242.8994 0.01 5.2759 6.1165 409.20 0.15 5000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1278.3728 0.01 5.3648 6.2695 296.51 0.17 0.0 INVEST
Groww Overnight Fund - Regular (G) 1380.1663 0.01 5.2657 6.0697 5.3030 125.94 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.7545 0.01 5.2885 6.0572 5.1706 125.94 0.24 500.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1039.6818 0.01 316.13 0.15 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1077.0751 0.01 5.2386 30.89 0.33 5000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1039.6818 0.01 316.13 0.15 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1001.9181 0.01 5.333 5.9126 5.23 125.94 0.24 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.6002 0.01 5.1624 6.1355 5.2943 15.03 0.18 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.2673 0.01 5.2102 6.3681 54.29 0.24 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.8666 0.01 5.1732 6.02 5.3013 89.35 0.15 1000.0 INVEST
JM Overnight Fund - Regular (G) 1360.3588 0.01 5.2612 6.1381 5.4056 89.35 0.15 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1279.5030 0.01 5.4569 6.2929 213.65 0.19 1000.0 INVEST
Samco Overnight Fund - Regular (G) 1221.8645 0.01 4.9774 5.8711 30.89 0.33 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1355.5585 0.01 5.1467 5.9640 5.2501 15.03 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.8031 0.01 5.0638 5.8211 6.6113 15.03 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1009.92 0.01 -1.8559 17.32 0.18 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1243.4652 0.01 7.1869 7.5622 91.50 0.12 1000.0 INVEST
Quant Overnight Fund - Regular (G) 12.2789 0.01 5.2041 6.3516 54.29 0.24 5000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1286.7675 0.0 5.9995 6.4745 125.94 0.24 500.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0082 0.0 5.4853 5.8864 5.3485 1530.44 0.17 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0012 0.0 5.0463 6.0460 5.3425 4055.11 0.18 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0459 0.0 5.5611 5.9343 5.2982 125.94 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.4715 5.8523 5.3674 314.95 0.09 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3669 0.0 5.4995 5.9615 5.3841 210.28 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.2757 5.4759 5.1596 46.47 0.18 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0002 0.0 5.3597 5.7339 5.5849 15.03 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.0969 3.8365 3.9784 15.03 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.4379 5.6783 5.2323 89.35 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.4372 5.9069 5.4095 331.70 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.3504 3.3495 81.70 0.10 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 0.013 0.0043 3139.73 0.13 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 0.013 0.0043 3139.73 0.13 100.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1000.0 0.0 -2.1074 13.28 0.24 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 81.70 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 81.70 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 296.51 0.17 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 296.51 0.17 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 210.28 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 210.28 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 213.65 0.19 1000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.626 6.0331 5.3953 4360.54 0.14 100000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.4397 5.9430 5.3324 758.37 0.11 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.1159 5.7549 5.2765 766.23 0.13 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.3239 5.1581 4.7175 296.51 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.3829 5.7604 5.2588 10565.68 0.10 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.6733 7.6352 6.8005 891.15 0.15 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.3302 5.8939 5.2657 7093.20 0.16 1000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.3265 5.8314 5.5475 3139.73 0.13 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.2081 5.8331 5.2074 6730.18 0.16 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.4738 5.8763 5.2549 11394.69 0.15 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.4326 6.0124 5.3342 9405.27 0.19 500.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 54.29 0.24 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.1491 6.1365 5.3404 10920.16 0.22 10000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.3005 5.6431 5.0860 5552.32 0.12 20000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 54.29 0.24 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.7479 282.52 0.19 25000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.1133 1256.76 0.13 100.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0001 0.0 5.8745 7.5545 123.70 0.15 500.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 4360.54 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 4360.54 0.14 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 758.37 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 758.37 0.11 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 766.23 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 766.23 0.13 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.0026 -0.09 4.6853 5.7991 5.1244 125.94 0.24 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1032.8859 -0.09 5.3815 1256.76 0.13 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.2275 -0.09 5.2053 6.2015 5.4536 331.70 0.12 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.6715 -0.10 5.3313 6.2365 5.4321 10565.68 0.10 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.02 -0.14 11.6031 8.9548 7.0595 9405.27 0.19 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.14 5.2338 6.3731 5.4696 6730.18 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1032.8859 -0.19 5.3235 1256.76 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1032.8859 -0.19 5.3235 1256.76 0.13 100.0 INVEST