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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
Groww Overnight Fund - UR LT 3 Years 1261.9035 0.02 5.746 6.2521 15.42 0.24 500.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.6331 0.02 5.7615 6.3605 470.80 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.6331 0.02 5.7615 6.3605 470.80 0.09 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.7369 0.02 6.6667 6.6348 5.5285 470.80 0.09 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1387.2581 0.02 5.7187 6.3136 5.3606 470.80 0.09 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1239.4440 0.01 5.7372 6.4028 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1239.4627 0.01 5.7378 6.4034 3091.03 0.14 5000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1265.6422 0.01 5.6441 6.3650 438.24 0.17 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1265.7225 0.01 5.6643 6.3671 438.24 0.17 0.0 INVEST
HSBC Overnight Fund (G) 1384.8924 0.01 5.6432 6.3008 5.3508 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.4646 0.01 5.7426 6.3447 5.3614 3091.03 0.14 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1004.0103 0.01 5.6585 6.3017 5.0906 3091.03 0.14 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.7336 0.01 5.7327 6.4022 2659.27 0.15 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.7336 0.01 5.7327 6.4025 2659.27 0.15 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1263.1319 0.01 5.673 6.3413 145.80 0.16 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1414.7003 0.01 5.6608 6.3057 5.3496 5951.71 0.16 1000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1263.1335 0.01 5.673 6.3413 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.9764 0.01 5.5932 6.2002 5.2494 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1375.6199 0.01 5.6202 6.2867 5.3389 145.80 0.16 100.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1214.0051 0.01 5.6953 2.7710 794.50 0.15 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.0525 0.01 55.07 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1372.4150 0.01 5.6465 6.2688 5.3290 794.50 0.15 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1019.9595 0.01 5.6425 6.3324 5.8218 550.11 0.16 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1004.5766 0.01 5.6221 6.2769 438.24 0.17 5000.0 INVEST
Union Overnight Fund - Regular (G) 1395.2961 0.01 5.6191 6.2812 5.3414 438.24 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1019.9595 0.01 -1.9007 -0.6357 -0.3951 550.11 0.16 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1408.1461 0.01 5.6266 6.2827 5.3285 550.11 0.16 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1421.4164 0.01 5.6584 6.3225 5.3749 2659.27 0.15 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.5738 0.01 5.6326 6.3395 5.5298 10445.07 0.15 100.0 INVEST
ICICI Pru Overnight Fund (G) 1429.4739 0.01 5.6621 6.3165 5.3582 10445.07 0.15 100.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.9592 0.01 5.6065 6.2968 794.50 0.15 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.0557 0.01 55.07 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1375.6284 0.01 5.6206 6.2869 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1008.5757 0.01 5.6247 6.2927 5.3391 145.80 0.16 100.0 INVEST
Shriram Overnight Fund (G) 12.2897 0.01 5.5706 6.2389 235.86 0.16 500.0 INVEST
SBI Overnight Fund (IDCW-D) 1341.1611 0.01 5.6374 6.28 5.3421 23323.84 0.14 5000.0 INVEST
HDFC Overnight Fund (G) 3916.4573 0.01 5.592 6.2525 5.31 10963.04 0.20 100.0 INVEST
SBI Overnight Fund (IDCW) 1369.4176 0.01 5.6374 6.2798 5.3406 23323.84 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.5408 0.01 5.35 5.9961 145.80 0.16 100.0 INVEST
SBI Overnight Fund (G) 4282.1561 0.01 5.6374 6.2802 5.3421 23323.84 0.14 5000.0 INVEST
JM Overnight Fund - Regular (G) 1347.3692 0.01 5.5349 6.2427 5.3331 113.01 0.15 1000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1431.5062 0.01 5.6213 6.2854 5.3434 8421.31 0.19 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1004.0190 0.01 5.613 6.2767 5.3429 8421.31 0.19 500.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.4116 0.01 5.4469 6.1203 5.2260 113.01 0.15 1000.0 INVEST
Tata Overnight Fund - Regular (G) 1397.9135 0.01 5.6468 6.2907 5.3423 4454.03 0.18 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.4492 0.01 57.38 0.0 100.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.1528 0.01 5.4931 6.4837 55.07 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.1649 0.01 5.49 6.4687 55.07 0.22 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0115 0.01 4.6862 5.9511 235.86 0.16 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.4501 0.01 5.0268 5.9608 5.0594 15.42 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.3855 0.01 5.2709 6.0466 5.0316 15.42 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1004.4547 0.01 5.6205 5.9927 5.1478 15.42 0.24 500.0 INVEST
Groww Overnight Fund - Regular (G) 1366.8569 0.01 5.5237 6.1498 5.2218 15.42 0.24 500.0 INVEST
PGIM India Overnight Fund - Regular (G) 1370.5260 0.01 5.6516 6.3103 5.3868 38.42 0.17 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.1161 0.01 5.38 6.6470 5.6166 38.42 0.17 100.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1272.8036 0.01 6.0283 6.5348 15.42 0.24 500.0 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 IDCW-Upto 3yrs 1257.6892 0.0 5.7525 6.4047 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
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1257.6598 0.0 5.7499 6.4039 675.77 0.13 5000.0 INVEST
NJ Overnight Fund (G) 1231.1065 0.0 5.546 6.2143 363.93 0.15 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 5.9619 7.6529 235.86 0.16 500.0 INVEST
Samco Overnight Fund - Regular (G) 1211.0963 0.0 5.2655 5.9895 34.60 0.33 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1169.3970 0.0 5.7296 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.842 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.4783 0.0 5.6363 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.5410 0.0 5.5779 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.9294 0.0 5.8164 965.36 0.12 100.0 INVEST
Helios Overnight Fund - Regular (G) 1143.9797 0.0 5.5194 290.58 0.19 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.1345 0.0 6.2064 290.58 0.19 25000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1073.3153 0.0 5.6516 363.93 0.15 0.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1067.1692 0.0 5.5412 34.60 0.33 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1046.8763 0.0 166.30 100.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 55.07 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 55.07 5000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1029.2550 0.0 217.38 0.15 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1029.2550 0.0 217.38 0.15 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.4386 6.2202 5.2520 10963.04 0.20 10000.0 INVEST
UTI-Overnight Fund (G) 3612.7899 0.0 5.686 6.3420 5.3946 3759.67 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1861.1837 0.0 5.686 6.3420 5.3949 3759.67 0.11 20000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.443 5.7103 5.0123 3759.67 0.11 20000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.5843 6.0841 5.2602 8421.31 0.19 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.5717 5.9610 5.1738 10445.07 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 142.4420 0.0 5.6812 6.3271 5.3738 6806.38 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0191 0.0 5.3786 5.9077 5.1502 6806.38 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0191 0.0 5.5903 6.4885 5.3963 6806.38 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.5290 0.0 5.6834 6.3220 5.3715 6806.38 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.7992 0.0 5.6869 5.8130 5.0680 6806.38 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.551 5.9025 5.4880 2659.27 0.15 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.4649 5.9532 5.1875 5951.71 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1412.5732 0.0 5.632 6.2890 5.3421 1032.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 6.9514 7.7058 6.7070 1032.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.9165 0.0 5.6695 6.3261 5.3473 1032.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1003.4572 0.0 5.7044 6.3496 5.3780 1032.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1292.5323 0.0 5.6336 6.29 1032.01 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1407.6184 0.0 5.7322 6.3817 5.4290 10194.87 0.11 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.4803 5.8347 5.1904 10194.87 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.3831 0.0 5.7282 6.3249 5.3711 10194.87 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1005.0582 0.0 5.7298 6.3789 5.4263 10194.87 0.11 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0005 0.0 5.3478 6.1590 5.2661 4454.03 0.18 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.481 5.2020 4.6901 438.24 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1395.5082 0.0 5.6654 6.3210 5.3815 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.1854 5.8518 5.2144 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.01 0.0 5.5841 6.1609 5.2593 675.77 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.7154 6.0250 5.2531 470.80 0.09 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.7626 6.1176 5.3184 3091.03 0.14 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0417 0.0 5.6557 6.0198 5.2235 15.42 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1376.4030 0.0 5.6457 6.2961 5.3758 371.04 0.10 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.5787 5.9433 5.3009 371.04 0.10 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3596 0.0 5.6496 6.0971 5.3330 145.80 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1372.5573 0.0 5.6362 6.2859 5.3554 85.25 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1217.2560 0.0 5.6212 7.5232 6.2302 85.25 0.19 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.7663 5.6893 5.1790 38.42 0.17 100.0 INVEST
ITI Overnight Fund - Regular (G) 1342.9915 0.0 5.4196 6.0655 5.1753 35.83 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.4944 5.8266 6.1473 35.83 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.4273 0.0 5.3208 5.9152 6.5283 35.83 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.2709 4.2528 4.0870 35.83 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.3968 0.0 5.3949 6.2163 5.1968 35.83 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.568 5.8483 5.1735 113.01 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1343.7583 0.0 5.6673 6.3335 5.3822 690.27 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.633 6.0208 5.3589 690.27 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.8001 0.0 5.6976 6.3731 5.4042 690.27 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.6335 0.0 5.6681 6.3321 5.3748 690.27 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1351.4155 0.0 5.8063 6.4588 5.4998 81.41 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.5784 0.0 2.6884 81.41 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1004.1792 0.0 5.8055 6.4648 81.41 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0009 0.0 6.5424 81.41 0.10 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2659.27 0.15 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2659.27 0.15 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1274.3102 0.0 5.8299 6.4791 81.41 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 81.41 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1274.6217 0.0 5.8301 6.4906 81.41 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 81.41 0.08 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
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1267.0074 0.0 5.7507 6.3927 85.25 0.19 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 470.80 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 470.80 0.09 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.80 -0.01 4.8075 7.5023 6.1385 2659.27 0.15 100.0 INVEST
TRUSTMF Overnight Fund (G) 1260.1497 -0.01 5.593 6.3086 41.45 0.12 1000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1236.4751 -0.01 7.6393 7.5921 41.45 0.12 1000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.02 -0.08 9.9759 8.2077 6.4767 8421.31 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.02 -0.08 9.9759 8.2077 6.4767 8421.31 0.19 500.0 INVEST