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) 3977.9252 0.0 5.2324 6.0936 5.4376 9431.49 0.24 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.0424 6.0719 5.3918 9431.49 0.24 10000.0 INVEST
SBI Overnight Fund (G) 4349.6969 0.0 5.2716 6.1198 5.4684 27043.20 0.16 5000.0 INVEST
SBI Overnight Fund (IDCW) 1391.0163 0.0 5.2715 6.1194 5.4670 27043.20 0.16 5000.0 INVEST
UTI-Overnight Fund (G) 3670.3998 0.0 5.3203 6.1849 5.5236 5730.50 0.18 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1890.8623 0.0 5.3203 6.1849 5.5240 5730.50 0.18 20000.0 INVEST
SBI Overnight Fund (IDCW-D) 1362.3150 0.0 5.2717 6.12 5.4684 27043.20 0.16 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.2528 5.6009 5.1280 5730.50 0.18 20000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1453.9804 0.0 5.2477 6.1204 5.4679 6107.63 0.17 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.3987 5.9666 5.38 6107.63 0.17 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.5579 0.0 11.5577 8.9065 7.1205 6107.63 0.17 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1003.3975 0.0 5.2413 6.1132 5.4666 6107.63 0.17 500.0 INVEST
ICICI Pru Overnight Fund (G) 1452.2065 0.0 5.3015 6.1584 5.4888 11368.86 0.18 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.4395 5.8371 5.2993 11368.86 0.18 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.1420 0.0 5.1643 6.1440 5.6449 11368.86 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 144.6844 0.0 5.3002 6.1652 5.5046 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.1607 5.7833 5.2514 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0593 0.0 5.1979 6.3346 5.5345 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4129 0.0 5.3047 6.1620 5.5033 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.1099 0.0 5.3101 6.1698 5.1994 6199.25 0.23 100.0 INVEST
DSP Overnight Fund - Regular (G) 1444.0276 0.0 5.2966 6.1622 5.5063 2115.51 0.22 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.2494 5.7978 5.5834 2115.51 0.22 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.5366 0.0 4.8537 6.9189 6.3327 2115.51 0.22 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1437.1744 0.0 5.2977 6.1483 5.4812 7487.14 0.20 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.2753 5.8303 5.3084 7487.14 0.20 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1434.8432 0.0 5.2666 6.1306 5.4711 632.31 0.12 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.5833 7.5624 6.8576 632.31 0.12 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.6808 0.0 5.4628 6.2189 5.5162 632.31 0.12 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.7605 0.0 5.3121 6.1896 5.5079 632.31 0.12 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1312.9135 0.0 5.2688 6.1320 632.31 0.12 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1430.0795 0.0 5.3608 6.2242 5.5591 11375.85 0.14 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.3039 5.7063 5.2971 11375.85 0.14 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.8082 0.0 5.2713 6.1862 5.4852 11375.85 0.14 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.8820 0.0 5.3633 6.2222 5.5557 11375.85 0.14 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1430.1692 0.0 5.2321 6.1140 5.4570 623.74 0.19 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1035.8477 0.0 -0.2642 -0.1009 -0.0569 623.74 0.19 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1419.9541 0.0 5.272 6.1328 5.4697 4376.19 0.20 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.9443 5.9805 5.3787 4376.19 0.20 5000.0 INVEST
Union Overnight Fund - Regular (G) 1417.4342 0.0 5.2639 6.1265 5.4715 411.06 0.29 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.1915 5.1814 4.7409 411.06 0.29 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.6888 0.0 5.2735 6.1271 5.4662 411.06 0.29 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1035.8477 0.0 5.2395 6.1581 5.9507 623.74 0.19 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1417.7473 0.0 5.3057 6.1613 5.5092 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.1941 5.7152 5.3225 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.5939 0.0 5.2174 5.9649 5.3787 867.32 0.15 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1409.7419 0.0 5.3823 6.1743 5.4983 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.4124 5.9110 5.3826 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.2790 0.0 6.9662 6.7064 5.8168 949.09 0.09 5000.0 INVEST
HSBC Overnight Fund (G) 1407.0743 0.0 5.3054 6.1467 5.4828 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.6373 5.9972 5.4429 4223.16 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.0404 0.0 5.2036 6.1293 5.4727 4223.16 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.9968 0.0 5.311 6.15 5.4275 4223.16 0.16 5000.0 INVEST
Groww Overnight Fund - Regular (G) 1388.0235 0.0 5.17 6.0415 5.3495 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0479 0.0 5.4712 5.8933 5.3356 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.1031 0.0 4.6177 5.7771 5.1689 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.0547 0.0 5.193 6.0282 5.2178 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.4012 0.0 5.2125 5.8867 5.2531 82.72 0.29 500.0 INVEST
LIC MF Overnight Fund - Regular (G) 1394.0540 0.0 5.2976 6.1199 5.4626 529.76 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1111.2841 0.0 3.0103 3.4641 529.76 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1180.3373 0.0 4.8981 6.0397 529.76 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1233.0766 0.0 5.3138 2.8993 529.76 0.14 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1398.1826 0.0 5.2976 6.1360 5.5024 295.67 0.09 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.4358 5.8117 5.4132 295.67 0.09 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1397.4333 0.0 5.2711 6.1318 5.4684 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3692 0.0 5.4633 5.92 5.4321 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.5569 0.0 5.0254 5.9688 5.3402 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.9007 0.0 5.2592 6.0092 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.7203 0.0 5.2725 6.1384 5.4697 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1397.4446 0.0 5.2716 6.1321 208.44 0.22 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1393.9047 0.0 5.2606 6.1239 5.4810 128.06 0.25 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1236.1833 0.0 5.2627 6.0348 6.3174 128.06 0.25 1000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1391.6847 0.0 5.2319 6.1457 5.5027 44.33 0.23 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.083 5.3608 5.1627 44.33 0.23 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.5422 0.0 4.9857 6.4516 5.7099 44.33 0.23 100.0 INVEST
ITI Overnight Fund - Regular (G) 1363.0569 0.0 5.0522 5.9018 5.2927 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9998 0.0 5.2811 5.6803 5.2316 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1000.9259 0.0 5.8427 6.0129 6.8084 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.0943 3.5858 3.9077 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.0671 0.0 5.0633 6.0744 5.3434 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1015.1960 0.0 -1.9136 0.2608 15.61 0.27 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1382.3994 0.0 5.3029 6.1596 5.5121 1389.27 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0068 0.0 5.4655 5.8452 5.3967 1389.27 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.8553 0.0 5.0255 6.0241 5.4085 1389.27 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.4469 0.0 5.2891 6.1438 5.5006 1389.27 0.20 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1365.1571 0.0 5.3097 6.1803 5.5116 337.05 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.2935 5.8292 5.4383 337.05 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.3677 0.0 5.1265 6.1382 5.5043 337.05 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.1138 0.0 4.8305 6.0188 5.4069 337.05 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1375.3818 0.0 5.6036 6.3545 5.6670 42.82 0.12 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.0 42.82 0.12 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1004.7240 0.0 5.6067 6.3598 42.82 0.12 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.4613 5.7971 42.82 0.12 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2115.51 0.22 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.9389 0.0 5.3742 6.2403 2115.51 0.22 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2115.51 0.22 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.9389 0.0 5.3742 6.2403 2115.51 0.22 100.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1295.4257 0.0 6.0345 6.4713 82.72 0.29 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1281.9206 0.0 5.3963 6.1708 82.72 0.29 500.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1000.0 0.0 -2.3185 82.72 0.29 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1297.03 0.0 5.6301 6.3760 42.82 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 42.82 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1297.3151 0.0 5.6282 6.3866 42.82 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 42.82 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1285.7370 0.0 5.2698 6.1992 411.06 0.29 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 411.06 0.29 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1285.7780 0.0 5.2541 6.2013 411.06 0.29 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 411.06 0.29 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1283.3673 0.0 5.3238 6.1859 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1283.3657 0.0 5.3238 6.1858 208.44 0.22 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 128.06 0.25 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1287.1875 0.0 5.3715 6.2324 128.06 0.25 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.8391 0.0 5.4209 6.2191 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.8391 0.0 5.4209 6.2191 949.09 0.09 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1279.3657 0.0 5.2107 6.1262 52.34 0.11 1000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1247.7424 0.0 7.1013 7.5603 52.34 0.11 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1278.0009 0.0 5.3858 6.2456 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1277.9710 0.0 5.3854 6.2448 867.32 0.15 5000.0 INVEST
NJ Overnight Fund (G) 1250.0558 0.0 5.1898 6.0542 361.06 0.17 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1259.4125 0.0 5.3752 6.2407 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1259.4320 0.0 5.376 6.2412 4223.16 0.16 5000.0 INVEST
Shriram Overnight Fund (G) 12.4833 0.0 5.2715 6.0841 128.43 0.30 500.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0004 0.0 5.8368 7.5116 128.43 0.30 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0058 0.0 4.8571 6.1303 128.43 0.30 500.0 INVEST
Samco Overnight Fund - Regular (G) 1228.5680 0.0 4.8936 5.8056 31.67 0.36 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.3475 0.0 5.1066 6.2658 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.3360 0.0 5.1143 6.2817 63.65 0.27 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1188.0853 0.0 5.3688 1096.76 0.11 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 4.8799 1096.76 0.11 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1032.9882 0.0 5.2914 1096.76 0.11 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.0321 0.0 5.2554 1096.76 0.11 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.4764 0.0 4.9539 1096.76 0.11 100.0 INVEST
Helios Overnight Fund - Regular (G) 1161.4407 0.0 5.1603 231.25 0.17 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.6604 231.25 0.17 25000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1089.9913 0.0 5.2768 361.06 0.17 0.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1083.2191 0.0 5.1322 31.67 0.36 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.6112 0.0 5.2375 57.38 0.0 100.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1063.4649 0.0 5.4648 166.30 100.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.2102 0.0 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.2060 0.0 63.65 0.27 5000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1045.7549 0.0 415.97 0.24 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1045.7549 0.0 415.97 0.24 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1045.7549 0.0 415.97 0.24 5000.0 INVEST