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
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.1515 0.02 5.0022 5.9418 5.5074 1129.64 0.17 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.9849 0.01 5.3867 6.1370 799.24 0.10 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.9849 0.01 5.3867 6.1370 799.24 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 42.87 0.14 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.5534 0.01 8.0852 7.3229 6.3371 799.24 0.10 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1425.6289 0.01 5.3489 6.0931 5.5947 799.24 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.0834 0.01 5.2116 6.1278 5.57 8216.27 0.13 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1001.4134 0.01 5.5449 6.2597 42.87 0.14 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.7279 0.01 5.192 57.38 0.0 100.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1311.8606 0.01 5.5609 6.2870 42.87 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1311.6259 0.01 5.5671 6.2779 42.87 0.14 0.0 INVEST
AXIS Overnight Fund - Regular (G) 1446.0750 0.01 5.3161 6.1331 5.6516 8216.27 0.13 100.0 INVEST
Bank of India Overnight Fund - Regular (G) 1390.7413 0.01 5.537 6.2548 5.7582 42.87 0.14 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1002.2392 0.01 5.3109 6.1294 5.6477 8216.27 0.13 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.9567 0.01 5.2658 6.0796 5.2917 6784.83 0.18 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 13.0838 0.01 5.3327 6.1445 3222.18 0.18 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 13.0838 0.01 5.3327 6.1445 3222.18 0.18 100.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1300.1407 0.01 5.2875 6.1086 550.41 0.24 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1300.1511 0.01 5.2155 6.1090 550.41 0.24 0.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1075.3616 0.01 5.4091 166.30 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1292.3790 0.01 5.3465 6.1521 776.0 0.12 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1292.3488 0.01 5.3465 6.1513 776.0 0.12 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1273.5244 0.01 5.3289 6.1456 3644.37 0.15 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1273.5442 0.01 5.3297 6.1460 3644.37 0.15 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1301.4942 0.01 5.3189 6.1396 62.45 0.23 1000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0873 0.01 5.2293 6.2704 5.6423 6784.83 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.2507 0.01 5.2622 6.0717 5.5955 6784.83 0.18 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1000.9604 0.01 5.2592 6.0989 5.5997 1260.16 0.16 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1036.1068 0.01 5.3519 6.1097 680.42 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1001.8022 0.01 5.2517 6.0579 5.59 1129.64 0.17 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1201.3815 0.01 5.3279 6.1071 680.42 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.2975 0.01 5.2047 6.0381 680.42 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1397.6414 0.01 5.2541 6.0678 5.6004 1129.64 0.17 5000.0 INVEST
SBI Overnight Fund (G) 4397.7458 0.01 5.2287 6.0316 5.5594 26838.59 0.15 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.3168 0.01 55.49 0.26 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1468.2660 0.01 5.2587 6.0677 5.5820 10066.28 0.16 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.4073 0.01 5.2118 6.08 5.7595 10066.28 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 146.2873 0.01 5.258 6.0735 5.5973 6784.83 0.18 100.0 INVEST
DSP Overnight Fund - Regular (G) 1459.9835 0.01 5.2552 6.0672 5.5976 3222.18 0.18 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1452.9881 0.01 5.2453 6.0563 5.5733 6260.12 0.20 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.8788 0.01 5.4482 6.1727 5.6324 1260.16 0.16 1000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1445.8925 0.01 5.1895 6.0221 5.5505 853.63 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW) 1047.2338 0.01 0.1943 0.1577 0.1309 853.63 0.17 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1435.6469 0.01 5.2303 6.0443 5.5620 3892.76 0.21 5000.0 INVEST
Union Overnight Fund - Regular (G) 1433.0113 0.01 5.2215 6.0361 5.5625 550.41 0.24 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1002.0266 0.01 5.2409 6.0449 5.5613 550.41 0.24 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW) RI 1047.2338 0.01 5.1813 6.0620 6.0456 853.63 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1433.5521 0.01 5.2744 6.0704 5.6003 776.0 0.12 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.8631 0.01 5.202 5.8731 5.4854 776.0 0.12 5000.0 INVEST
HSBC Overnight Fund (G) 1422.5867 0.01 5.2619 6.0530 5.5737 3644.37 0.15 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.3083 0.01 5.2624 6.0174 5.5556 3644.37 0.15 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1001.3775 0.01 5.2718 6.0562 5.5716 3644.37 0.15 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1413.9270 0.01 5.2666 6.0509 5.5965 303.65 0.11 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1296.2270 0.01 5.3629 6.1013 95.37 0.29 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.3323 0.01 5.4212 6.2013 680.42 0.16 100.0 INVEST
SBI Overnight Fund (IDCW) 1406.3815 0.01 5.2286 6.0312 5.5579 26838.59 0.15 5000.0 INVEST
HDFC Overnight Fund (G) 4021.5134 0.01 5.1896 6.0040 5.5289 9990.85 0.21 100.0 INVEST
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) 1000.9510 0.01 0.0 1000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1911.8349 0.01 5.2733 6.0923 5.6154 4264.27 0.15 20000.0 INVEST
SBI Overnight Fund (IDCW-D) 1377.3636 0.01 5.2287 6.0317 5.5594 26838.59 0.15 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1469.9668 0.01 5.2032 6.0273 5.5582 8573.95 0.17 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.8299 0.01 10.6312 9.1647 7.4239 8573.95 0.17 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1000.8308 0.01 4.7405 5.8648 5.4616 8573.95 0.17 500.0 INVEST
Bandhan Overnight Fund - Regular (G) 1450.6009 0.01 5.2203 6.0386 5.5627 1260.16 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1327.3290 0.01 5.223 6.04 1260.16 0.16 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1409.0601 0.01 5.2048 6.0295 5.5680 62.45 0.23 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1380.4002 0.01 5.2726 6.0913 5.6057 572.32 0.14 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.6496 0.01 5.0843 6.0439 5.6154 572.32 0.14 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1001.3512 0.01 5.2782 6.2582 5.5996 572.32 0.14 1000.0 INVEST
Shriram Overnight Fund (G) 1262.2666 0.01 5.2485 6.0011 41.14 0.24 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 1003.0817 0.01 5.2525 6.0133 41.14 0.24 500.0 INVEST
360 ONE Overnight Fund - Regular (G) 1057.2721 0.01 5.2972 579.10 0.21 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1057.2721 0.01 5.2972 579.10 0.21 5000.0 INVEST
UTI-Overnight Fund (G) 3711.1102 0.01 5.2733 6.0923 5.6151 4264.27 0.15 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.4153 0.01 4.5501 5.6876 5.2482 95.37 0.29 500.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1246.6377 0.01 5.2537 2.9874 940.13 0.13 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1120.4251 0.01 2.8151 3.54 940.13 0.13 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1409.5080 0.01 5.2599 6.0325 5.5551 940.13 0.13 5000.0 INVEST
Groww Overnight Fund - Regular (G) 1402.9372 0.01 5.1155 5.9619 5.4387 95.37 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.2206 0.01 5.1374 5.9464 5.3191 95.37 0.29 500.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1102.2267 0.01 5.2418 349.23 0.17 0.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1249.6859 0.01 5.2097 5.9242 6.4012 62.45 0.23 1000.0 INVEST
TRUSTMF Overnight Fund (G) 1293.3220 0.01 5.153 6.0268 49.63 0.16 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1001.8355 0.01 4.651 5.8029 5.3379 95.37 0.29 500.0 INVEST
PGIM India Overnight Fund - Regular (G) 1406.8810 0.01 5.1813 6.0482 5.5868 78.90 0.23 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1015.1960 0.01 20.77 0.24 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.7108 0.01 5.1636 9.8350 7.8464 78.90 0.23 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.4749 0.01 5.0019 5.9849 5.4372 20.77 0.24 5000.0 INVEST
NJ Overnight Fund (G) 1263.8230 0.01 5.1556 5.9657 349.23 0.17 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1174.0759 0.01 5.1194 224.86 0.20 5000.0 INVEST
Choice Overnight Fund - Regular (G) 100.4651 0.01 0.0 1000.0 INVEST
Quant Overnight Fund - Regular (G) 12.4797 0.01 5.0188 6.1379 55.49 0.26 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.4682 0.01 5.0272 6.1494 55.49 0.26 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.25 0.01 7.868 6.6144 7.3114 20.77 0.24 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.3211 0.01 55.49 0.26 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.5647 0.01 0.1436 3.3944 3.7860 20.77 0.24 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1094.7820 0.01 5.0715 23.60 0.35 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1377.2765 0.01 4.979 5.8077 5.3737 20.77 0.24 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.2507 0.01 4.9815 5.8087 5.4211 81.41 0.19 1000.0 INVEST
JM Overnight Fund - Regular (G) 1382.5094 0.01 5.0858 5.9624 5.5265 81.41 0.19 1000.0 INVEST
Samco Overnight Fund - Regular (G) 1241.2228 0.01 4.8467 5.7064 23.60 0.35 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.5876 0.01 4.8149 5.9385 940.13 0.13 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1256.3216 0.01 6.9161 7.5788 49.63 0.16 1000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1309.7076 0.01 5.9229 6.3364 95.37 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0516 0.0 5.4531 5.8392 5.4188 95.37 0.29 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.3496 5.7230 5.4887 303.65 0.11 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.0766 5.2160 5.1953 78.90 0.23 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9999 0.0 5.1984 5.6007 5.31 20.77 0.24 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0067 0.0 5.37 5.7506 5.4665 1129.64 0.17 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.3474 5.5489 5.3464 81.41 0.19 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.0239 5.6910 5.4882 572.32 0.14 1000.0 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
Groww Overnight Fund - UR GT 3 Years 1000.0 0.0 -2.7475 95.37 0.29 500.0 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
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 5.802 7.4096 41.14 0.24 500.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.459 5.9177 5.5324 3644.37 0.15 100000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.3798 5.8459 5.4670 799.24 0.10 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.2914 5.5309 5.3997 776.0 0.12 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.2586 5.1817 4.7932 550.41 0.24 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.2283 5.6261 5.3753 8216.27 0.13 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.5773 7.4375 6.9551 1260.16 0.16 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.2302 5.7626 5.3907 6260.12 0.20 1000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 7.9209 6.6826 5.8772 3222.18 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.0887 5.7180 5.3301 6784.83 0.18 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.2628 5.7769 5.3903 10066.28 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.2458 5.9018 5.4658 8573.95 0.17 500.0 INVEST
Choice Overnight Fund - Regular (IDCW-D) RI 100.10 0.0 0.0 10000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.0233 5.9897 5.4993 9990.85 0.21 10000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.2076 5.5383 5.2197 4264.27 0.15 20000.0 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
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 4.5162 4.7822 680.42 0.16 100.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.7001 224.86 0.20 25000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0019 0.0 4.871 5.8548 5.4423 3892.76 0.21 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0008 0.0 6.3562 5.7017 42.87 0.14 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.9821 -0.09 4.7944 6.6969 6.3673 3222.18 0.18 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.9821 -0.09 4.7944 6.6969 6.3673 3222.18 0.18 100.0 INVEST