loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Overnight Fund - Regular (IDCW-W) 1002.2659 0.09 8.254 7.7816 5.9008 1898.64 0.0 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2312 0.02 6.545 64.83 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1289.0687 0.02 6.7103 6.3126 5.0665 64.83 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1215.5759 0.02 6.766 6.4056 64.83 0.08 0.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1003.2864 0.02 6.7201 6.3646 64.83 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1215.2868 0.02 6.7323 6.3965 64.83 0.08 0.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1185.9837 0.02 13.28 0.24 500.0 INVEST
Groww Overnight Fund - UD GT 3 Years 1183.0934 0.02 13.28 0.24 500.0 INVEST
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 185.70 0.0 500.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1020.30 0.02 53.76 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.4025 0.02 6.4773 6.1972 4.9163 435.06 0.0 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.1732 0.02 6.3361 6.1104 4.6710 17.32 0.18 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1200.3725 0.02 6.6543 6.2649 577.28 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1200.3880 0.02 6.6557 6.2654 577.28 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.0559 0.02 6.596 6.2045 441.58 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.0559 0.02 6.596 6.2045 441.58 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1357.6803 0.02 6.5698 6.1897 4.9526 1898.64 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.1552 0.02 6.6479 6.2733 1898.64 0.0 100.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1159.0426 0.02 6.5214 1.8441 2.3180 1017.69 0.0 5000.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.1552 0.02 6.6489 6.2733 1898.64 0.0 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1209.2355 0.02 6.646 6.2625 155.99 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1343.5265 0.02 6.6355 6.2382 4.9745 7828.07 0.09 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0222 0.02 6.2948 6.23 4.9238 6838.54 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1332.8499 0.02 6.5688 6.1868 4.9445 577.28 0.17 5000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1209.2196 0.02 6.6663 6.2591 187.37 0.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1004.4052 0.02 6.6333 6.2359 4.9721 7828.07 0.09 5000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1025.0464 0.02 0.7016 178.49 0.0 INVEST
Tata Overnight Fund - Regular (G) 1335.3884 0.02 6.5485 6.1454 4.8906 3610.09 0.0 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 136.0118 0.02 6.5779 6.1854 4.9220 6838.54 0.16 100.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1209.0285 0.02 6.6472 6.2534 187.37 0.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.2996 0.02 6.5725 6.1837 4.9179 435.06 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1283.4244 0.02 6.5837 6.1935 4.9245 435.06 0.0 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1003.1884 0.02 6.6173 6.1903 4.9015 681.25 0.15 1000.0 INVEST
Samco Overnight Fund - Regular (G) 1160.4750 0.02 6.2089 53.76 0.33 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1365.3291 0.02 6.5747 6.1724 4.8960 10036.94 0.16 100.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1777.3258 0.02 6.5975 6.2038 4.9445 4733.64 0.11 20000.0 INVEST
UTI-Overnight Fund (G) 3450.0111 0.02 6.5974 6.2033 4.9454 4733.64 0.11 500.0 INVEST
PGIM India Overnight Fund - Regular (G) 1309.1911 0.02 6.5984 6.1810 4.9632 87.08 0.15 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1299.6892 0.02 6.5709 6.1875 4.9553 825.15 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.6789 0.02 6.5519 6.1772 4.9501 825.15 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1001.0335 0.02 6.582 6.1837 4.8192 825.15 0.0 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4666 0.02 6.5817 6.1838 4.9279 6838.54 0.16 100.0 INVEST
SBI Overnight Fund (IDCW) 1308.2141 0.02 6.5322 6.1359 4.8903 21498.46 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1281.2201 0.02 6.5337 6.1384 4.8858 21498.46 0.15 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1351.2475 0.02 6.5687 6.1598 4.8891 5377.72 0.16 100.0 INVEST
SBI Overnight Fund (G) 4090.7724 0.02 6.5333 6.1384 4.8917 21498.46 0.15 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.3482 0.02 6.5578 6.1164 4.7921 441.58 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1314.7532 0.02 6.5221 6.1762 4.9513 270.48 0.0 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.8998 0.02 7.3081 6.5741 5.2307 87.08 0.15 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1162.9023 0.02 6.3583 7.5504 6.4662 155.99 0.19 1000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0017 0.02 5.9834 185.70 0.0 500.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1183.0963 0.02 6.6537 2384.04 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1183.0863 0.02 6.653 2384.04 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1311.0702 0.02 6.5391 6.1516 4.9120 155.99 0.19 1000.0 INVEST
HDFC Overnight Fund (G) 3742.7918 0.02 6.5038 6.1176 4.8563 12517.25 0.17 100.0 INVEST
Franklin India Overnight Fund - Regular (G) 1324.3293 0.02 6.5495 6.1514 4.8791 441.58 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1108.0007 0.02 1017.69 0.0 5000.0 INVEST
NJ Overnight Fund (G) 1176.7470 0.02 6.4589 178.49 0.15 5000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1180.3624 0.02 697.87 5000.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1180.3787 0.02 697.87 5000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1349.5203 0.02 6.5434 6.1512 4.8776 681.25 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1234.8195 0.02 6.5439 6.1515 681.25 0.15 1000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1310.7599 0.02 6.51 6.1233 4.8687 1017.69 0.0 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1345.4359 0.02 6.5256 6.1495 4.8819 697.87 0.13 5000.0 INVEST
Union Overnight Fund - Regular (G) 1333.1703 0.02 6.5405 6.1482 4.8813 187.37 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1004.0873 0.02 6.5357 6.1405 187.37 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1285.1772 0.02 6.2997 5.9535 4.7519 17.32 0.18 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1367.7659 0.02 6.5403 6.1498 4.8902 8138.11 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.1881 0.02 7.0719 6.5581 5.1289 8138.11 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1003.0133 0.02 6.5355 6.1450 4.8921 8138.11 0.16 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1204.2615 0.02 6.5593 6.0578 13.28 0.24 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.8458 0.02 6.5804 5.6701 4.6145 6838.54 0.16 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.8398 0.02 6.5758 6.0959 4.8859 7828.07 0.09 5000.0 INVEST
JM Overnight Fund - Regular (G) 1288.2639 0.02 6.4977 6.1404 4.9106 126.78 0.0 1000.0 INVEST
TRUSTMF Overnight Fund (G) 1204.1185 0.02 6.5901 6.1944 182.33 0.12 1000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1191.0640 0.02 8.6518 6.8838 182.33 0.12 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.3182 0.02 6.5037 445.56 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.0582 0.02 6.3596 445.56 0.12 100.0 INVEST
Helios Overnight Fund - Regular (G) 1093.7157 0.02 6.4956 148.30 0.18 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1153.0802 0.02 6.6053 6.1595 1017.69 0.0 5000.0 INVEST
HSBC Overnight Fund (G) 1322.9007 0.02 6.5474 6.1537 4.8996 2384.04 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.5945 0.02 6.5459 6.1492 4.1155 2384.04 0.16 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.7748 0.02 6.5503 6.1990 4.8680 681.25 0.15 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.2452 0.02 6.245 5.7436 4.5797 13.28 0.24 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1204.9709 0.02 6.3053 5.9544 3.4106 17.32 0.18 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1004.0777 0.02 5.98 5.8297 4.7281 13.28 0.24 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1116.2656 0.02 6.5932 445.56 0.12 100.0 INVEST
Groww Overnight Fund - Regular (G) 1306.9757 0.02 6.4996 6.0088 4.7793 13.28 0.24 500.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.6219 0.02 6.7022 171.19 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (G) 11.6337 0.02 6.6911 171.19 0.22 5000.0 INVEST
Shriram Overnight Fund (G) 11.7438 0.02 6.456 185.70 0.0 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.0520 0.02 6.0781 445.56 0.12 100.0 INVEST
Shriram Overnight Fund (IDCW-F) 10.0049 0.02 185.70 0.0 500.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1209.9263 0.01 6.2615 6.2570 13.28 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.0319 0.01 6.2289 5.8709 4.6484 13.28 0.24 500.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0188 0.0 5.8935 5.8947 4.9084 825.15 0.0 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.8489 5.8719 5.0089 87.08 0.15 100.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years 1000.0 0.0 697.87 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6904 5.5881 4.6377 4733.64 0.11 20000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.8413 5.9120 4.9669 270.48 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.1515 5.9108 4.8548 441.58 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 0.0 6.0773 5.9390 4.9153 2384.04 0.16 100000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.9737 5.7490 5.1159 1898.64 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.99 5.8457 5.4313 5377.72 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.5791 6.1496 4.7976 12517.25 0.17 10000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2530 0.0 5.7087 5.2883 4.4894 187.37 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.6983 5.7061 5.7993 17.32 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.8984 5.8336 4.7448 10036.94 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.9943 5.9432 4.8590 8138.11 0.16 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.8339 7.6249 6.2356 681.25 0.15 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 577.28 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 577.28 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.8832 6.0176 5.0237 435.06 0.0 1000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 64.83 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 64.83 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 187.37 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 187.37 0.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 6.0243 5.8391 5.0216 6838.54 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.6461 5.9181 4.9157 577.28 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.7016 5.7551 4.8347 7828.07 0.09 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 3.2048 5.5875 4.5384 17.32 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.3069 5.7178 5.2293 126.78 0.0 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 1898.64 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 1898.64 0.0 100.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2384.04 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2384.04 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.8643 148.30 0.18 25000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 155.99 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 441.58 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 441.58 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 445.56 0.12 100.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.1143 185.70 0.0 500.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 697.87 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0242 0.0 6.0278 5.7885 4.8415 13.28 0.24 500.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.4656 6.0887 4.8495 3610.09 0.0 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.8887 64.83 0.10 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.0 -0.10 5.8053 5.8033 6.1041 17.32 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.0 -0.10 6.0759 6.0113 4.7838 126.78 0.0 1000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.1750 -0.10 6.4899 6.4413 5.0489 10036.94 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.5857 -0.10 6.1526 6.0131 4.7965 577.28 0.17 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.0404 -0.11 6.4257 6.1271 4.8897 2384.04 0.16 100000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1038.5005 -0.48 5.9671 6.1109 5.2658 697.87 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1038.5005 -0.48 -0.065 -0.0073 -0.0220 697.87 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1038.5005 -0.48 -0.065 -0.0073 -0.0220 697.87 0.13 5000.0 INVEST