loader2
Login Open ICICI 3-in-1 Account

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 - Regular (IDCW-W) RI 1000.2841 0.01 2.6664 81.41 0.10 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.9744 0.01 4.6613 7.5005 6.1621 2659.27 0.12 100.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.6625 0.01 5.6917 6.3418 470.80 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.6625 0.01 5.6917 6.3418 470.80 0.11 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1001.5727 0.01 5.6302 6.3309 5.3959 1032.01 0.15 1000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1390.4591 0.01 5.6488 6.2952 5.3776 470.80 0.11 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1295.4357 0.01 5.5581 6.2684 1032.01 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1410.6311 0.01 5.6564 6.3604 5.4450 10194.87 0.11 100.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1275.7751 0.01 6.0643 6.5207 15.42 0.24 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1264.6732 0.01 5.6652 6.2355 15.42 0.24 500.0 INVEST
Bandhan Overnight Fund - Regular (G) 1415.7447 0.01 5.5562 6.2674 5.3582 1032.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.2983 0.01 5.5092 6.2728 5.3464 1032.01 0.15 1000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.1289 0.01 6.5008 6.5837 5.5395 470.80 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1002.5534 0.01 5.6576 6.3579 5.4419 10194.87 0.11 5000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1268.4725 0.01 5.565 6.3417 438.24 0.17 0.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1260.5326 0.01 5.6741 6.3819 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1260.5031 0.01 5.6716 6.3811 675.77 0.13 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1265.9888 0.01 5.6007 6.3191 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1265.9904 0.01 5.6007 6.3192 145.80 0.16 100.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1268.5791 0.01 5.5885 6.3444 438.24 0.17 0.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.5720 0.01 5.4452 6.1128 5.10 15.42 0.24 500.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1049.2716 0.01 166.30 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1417.8712 0.01 5.5843 6.2835 5.3653 5951.71 0.16 1000.0 INVEST
HDFC Overnight Fund (G) 3925.1588 0.01 5.5178 6.2307 5.3256 10963.04 0.20 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1434.6940 0.01 5.5446 6.2633 5.3588 8421.31 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.3776 0.01 9.909 8.1873 6.4952 8421.31 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1001.2832 0.01 5.5351 6.2543 5.3579 8421.31 0.16 500.0 INVEST
ICICI Pru Overnight Fund (G) 1432.6879 0.01 5.587 6.2945 5.3742 10445.07 0.15 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.8533 0.01 5.5532 6.3162 5.5475 10445.07 0.15 100.0 INVEST
DSP Overnight Fund - Regular (G) 1424.6393 0.01 5.5856 6.3011 5.3914 2659.27 0.12 100.0 INVEST
Groww Overnight Fund - Regular (G) 1369.7895 0.01 5.4427 6.1324 5.2378 15.42 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1002.2792 0.01 5.5698 5.9706 5.1612 15.42 0.24 500.0 INVEST
LIC MF Overnight Fund - Regular (G) 1375.2994 0.01 5.5735 6.2482 5.3468 794.50 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1180.1687 0.01 5.5331 6.2772 794.50 0.15 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1378.6991 0.01 5.5479 6.2647 5.3555 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.2803 0.01 5.5212 6.1760 5.2670 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.8326 0.01 5.5358 6.0565 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1006.3789 0.01 5.5476 6.2699 5.3552 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1378.7087 0.01 5.5484 6.2650 145.80 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1363.9323 0.01 5.5939 6.3016 5.4030 1261.60 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.5996 0.01 5.2963 6.1985 5.3152 1261.60 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1001.6978 0.01 5.5776 6.2849 5.3915 1261.60 0.17 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0323 0.01 5.5094 6.2290 235.86 0.1590 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1172.0583 0.01 5.6544 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1036.2872 0.01 5.6633 965.36 0.12 100.0 INVEST
360 ONE Overnight Fund - Regular (G) 1031.6325 0.01 217.38 0.15 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1031.6325 0.01 217.38 0.15 5000.0 INVEST
UTI-Overnight Fund (G) 3620.9291 0.01 5.6109 6.3199 5.4101 3759.67 0.11 500.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.3147 0.01 5.5054 6.1358 5.2740 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1398.6110 0.01 5.5871 6.2978 5.3978 675.77 0.13 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.2810 0.01 5.6036 6.3010 5.3879 6806.38 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1269.7265 0.01 5.6748 6.3708 85.25 0.19 1000.0 INVEST
Union Overnight Fund - Regular (G) 1398.3799 0.01 5.5434 6.2584 5.3557 438.24 0.17 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0412 0.01 5.6176 6.5017 5.4344 6806.38 0.16 100.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1865.3767 0.01 5.6109 6.3199 5.4104 3759.67 0.11 20000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.0111 0.01 5.6101 5.7906 5.0838 6806.38 0.16 100.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1002.2770 0.01 5.5544 6.2552 5.5060 438.24 0.17 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1262.7144 0.01 5.5108 6.2826 41.45 0.12 1000.0 INVEST
Tata Overnight Fund - Regular (G) 1401.0106 0.01 5.5681 6.2681 5.3575 4454.03 0.18 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1242.2670 0.01 5.6619 6.3806 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1242.2863 0.01 5.6625 6.3812 3091.03 0.14 5000.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.7629 0.01 5.6601 6.3808 2659.27 0.12 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 142.7414 0.01 5.6044 6.3045 5.3897 6806.38 0.16 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.7629 0.01 5.6601 6.3808 2659.27 0.12 100.0 INVEST
Invesco India Overnight Fund - Reg (G) 1346.7751 0.01 5.5891 6.3118 5.3978 690.27 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1001.7690 0.01 6.1693 6.3109 5.3907 690.27 0.12 1000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1379.4710 0.01 5.5711 6.2736 5.3925 371.04 0.10 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1344.1395 0.01 5.5599 6.2574 5.3574 23323.84 0.13 5000.0 INVEST
SBI Overnight Fund (G) 4291.6647 0.01 5.5599 6.2573 5.3574 23323.84 0.13 5000.0 INVEST
SBI Overnight Fund (IDCW) 1372.4586 0.01 5.5599 6.2570 5.3560 23323.84 0.13 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1069.3686 0.01 5.4459 34.60 0.33 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1219.8138 0.01 5.5451 7.4975 6.2445 85.25 0.19 1000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1216.5450 0.01 5.6214 2.7879 794.50 0.15 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1001.6714 0.01 5.5881 6.2796 5.1539 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.7479 0.01 5.6607 6.3198 5.3767 3091.03 0.14 100000.0 INVEST
HSBC Overnight Fund (G) 1387.9956 0.01 5.5689 6.2790 5.3667 3091.03 0.14 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1375.4455 0.01 5.5606 6.2641 5.3730 85.25 0.19 1000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1022.2084 0.01 5.5622 6.3098 5.8378 550.11 0.17 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.1904 0.01 5.4077 6.4424 55.07 0.24 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1213.4854 0.01 5.1781 5.9620 34.60 0.33 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1411.2497 0.01 5.5464 6.26 5.3438 550.11 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1022.2084 0.01 -1.9753 -0.6568 -0.3247 550.11 0.17 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1277.0380 0.01 5.7525 6.4534 81.41 0.10 0.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.4707 0.01 57.38 0.0 100.0 INVEST
Shriram Overnight Fund (G) 12.3151 0.01 5.4989 6.2161 235.86 0.1590 500.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1001.7048 0.01 5.7287 6.4404 81.41 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1354.2965 0.01 5.729 6.4333 5.5163 81.41 0.10 5000.0 INVEST
NJ Overnight Fund (G) 1233.60 0.01 5.4678 6.1911 363.93 0.15 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.6748 0.01 5.3729 6.1003 5.2410 113.01 0.15 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.7734 0.01 5.5772 6.2825 5.2660 35.83 0.18 5000.0 INVEST
JM Overnight Fund - Regular (G) 1350.2932 0.01 5.4563 6.2184 5.3470 113.01 0.15 1000.0 INVEST
Helios Overnight Fund - Regular (G) 1146.2706 0.01 5.4386 290.58 0.19 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.0772 0.01 55.07 0.24 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.0740 0.01 55.07 0.24 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.1782 0.01 5.4098 6.4571 55.07 0.24 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.6714 0.01 5.2442 5.8925 6.5440 35.83 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1345.7623 0.01 5.3374 6.0409 5.1895 35.83 0.18 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1277.3217 0.01 5.7503 6.4641 81.41 0.10 0.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1237.9635 0.0 7.5632 7.5877 41.45 0.12 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0002 0.0 5.4896 5.8033 6.1596 35.83 0.18 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.3405 6.1904 5.2648 10963.04 0.20 10000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 55.07 0.24 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.5249 6.0663 5.2715 8421.31 0.16 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.5197 5.9376 5.1892 10445.07 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.3421 5.8979 5.1660 6806.38 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.4995 5.8852 5.4990 2659.27 0.12 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.4064 5.9301 5.1989 5951.71 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.8496 7.6805 6.7220 1032.01 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.4981 5.8248 5.2067 10194.87 0.11 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0019 0.0 5.2587 6.1321 5.2817 4454.03 0.18 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.4164 5.1907 4.6937 438.24 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.204 5.8356 5.2329 675.77 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.6621 6.0009 5.2648 470.80 0.11 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.7081 6.0928 5.3302 3091.03 0.14 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0423 0.0 5.6657 5.9942 5.2405 15.42 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.5967 5.9267 5.3194 371.04 0.10 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3613 0.0 5.6343 6.0801 5.3515 145.80 0.16 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.2755 4.1599 4.0598 35.83 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0118 0.0 5.5978 5.9517 5.2917 1261.60 0.17 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5783 5.8294 5.1866 113.01 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.6198 5.9996 5.3672 690.27 0.12 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2659.27 0.12 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2659.27 0.12 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 81.41 0.10 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 81.41 0.10 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 438.24 0.17 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 438.24 0.17 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 145.80 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 85.25 0.19 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 470.80 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 470.80 0.11 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 675.77 0.13 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 3091.03 0.14 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0001 0.0 5.9205 7.6210 235.86 0.1590 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.7187 965.36 0.12 100.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.0941 290.58 0.19 25000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 55.07 0.24 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.3982 5.6951 5.0284 3759.67 0.11 20000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.5247 81.41 0.10 5000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1075.3606 0.0 5.5561 363.93 0.15 0.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1000.9991 -0.07 4.8544 5.8720 5.0667 15.42 0.24 500.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.2275 -0.07 5.5244 6.3173 5.4117 690.27 0.12 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.6715 -0.07 5.5567 6.2754 5.3714 10194.87 0.11 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1032.8859 -0.08 5.4833 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1032.8859 -0.16 5.5349 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1032.8859 -0.16 5.5349 965.36 0.12 100.0 INVEST