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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.0717 0.02 5.0184 1096.76 0.19 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.0479 0.02 4.9037 1096.76 0.19 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.8221 0.02 5.0343 6.1238 5.4715 11375.85 0.14 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.9255 0.01 4.8401 6.8241 6.3294 2115.51 0.22 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.7081 0.01 4.5873 5.8961 5.2859 15.61 0.27 5000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1094.2797 0.01 5.2508 361.06 0.17 0.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.9902 0.01 5.3476 6.2099 2115.51 0.22 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1283.0788 0.01 5.3601 6.2144 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1283.1088 0.01 5.3613 6.2153 867.32 0.15 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.8781 0.01 5.6179 6.2143 5.5792 632.31 0.22 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1435.7255 0.01 5.3317 6.1948 5.5903 11375.85 0.14 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.9388 0.01 5.3296 6.1914 5.5871 11375.85 0.14 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1067.6092 0.01 5.4227 166.30 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1288.4630 0.01 5.3016 6.1570 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1288.4614 0.01 5.3016 6.1569 208.44 0.22 100.0 INVEST
NJ Overnight Fund (G) 1254.8811 0.01 5.1642 6.0250 361.06 0.17 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 42.82 0.14 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.5055 0.01 5.2814 6.1412 5.2307 6199.25 0.23 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1423.3624 0.01 5.283 6.1318 5.5405 867.32 0.15 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1415.3173 0.01 5.3549 6.1483 5.5308 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.2910 0.01 7.1559 6.7131 5.8723 949.09 0.09 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1403.6750 0.01 5.2696 6.1080 5.5334 295.67 0.09 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1192.7734 0.01 5.3387 1096.76 0.19 100.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1290.8115 0.01 5.3011 6.17 411.06 0.29 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1290.8492 0.01 5.2337 6.1721 411.06 0.29 0.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1264.3923 0.01 5.3449 6.2108 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1264.4118 0.01 5.3457 6.2113 4223.16 0.16 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 1000.1858 0.01 4.8024 5.9155 128.43 0.30 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1286.9216 0.01 5.3659 6.1581 82.72 0.29 500.0 INVEST
SBI Overnight Fund (G) 4366.7260 0.01 5.2455 6.0923 5.4992 27043.20 0.16 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.6523 0.01 5.2087 57.38 0.0 100.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1898.2620 0.01 5.2911 6.1553 5.5546 5730.50 0.18 20000.0 INVEST
SBI Overnight Fund (IDCW-D) 1367.6484 0.01 5.2456 6.0925 5.4992 27043.20 0.16 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 145.25 0.01 5.2713 6.1353 5.5359 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0611 0.01 5.0583 6.2726 5.5435 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4196 0.01 5.2738 6.1324 5.5342 6199.25 0.23 100.0 INVEST
DSP Overnight Fund - Regular (G) 1449.6807 0.01 5.2698 6.1323 5.5376 2115.51 0.22 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.7875 0.01 5.2814 6.1604 5.5398 632.31 0.22 1000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1399.5093 0.01 5.2722 6.0913 5.4936 529.76 0.17 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1402.9278 0.01 5.249 6.1028 5.5001 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.4680 0.01 4.7812 5.9101 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.5327 0.01 5.249 6.1086 5.5013 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1402.9393 0.01 5.2494 6.1031 208.44 0.22 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1302.1509 0.01 5.591 6.3445 42.82 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1302.4370 0.01 5.5891 6.3551 42.82 0.14 0.0 INVEST
Shriram Overnight Fund (G) 1253.2450 0.01 5.2504 6.0568 128.43 0.30 500.0 INVEST
UTI-Overnight Fund (G) 3684.7635 0.01 5.2911 6.1553 5.5542 5730.50 0.18 500.0 INVEST
SBI Overnight Fund (IDCW) 1396.4618 0.01 5.2454 6.0919 5.4978 27043.20 0.16 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1049.8399 0.01 415.97 0.24 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.5755 0.01 11.6296 8.9129 7.1727 6107.63 0.22 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.5177 0.01 5.2169 6.0838 5.4963 6107.63 0.22 500.0 INVEST
ICICI Pru Overnight Fund (G) 1457.8770 0.01 5.274 6.1292 5.5201 11368.86 0.18 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1442.7645 0.01 5.2665 6.1185 5.5124 7487.14 0.20 1000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1435.7154 0.01 5.2033 6.0840 5.4886 623.74 0.19 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1039.8649 0.01 -0.2914 -0.1292 -0.0270 623.74 0.19 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1425.5503 0.01 5.2465 6.1067 5.5015 4376.19 0.20 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.6351 0.01 5.2426 6.0991 5.4971 411.06 0.29 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1039.8649 0.01 5.2107 6.1280 5.9825 623.74 0.19 5000.0 INVEST
HSBC Overnight Fund (G) 1412.5485 0.01 5.2765 6.1173 5.5136 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.0523 0.01 5.2846 6.12 5.5101 4223.16 0.16 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1397.0952 0.01 5.2041 6.1157 5.5317 44.33 0.23 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.5284 0.01 4.9556 6.4192 5.7391 44.33 0.23 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1387.7764 0.01 5.2728 6.1299 5.5419 1389.27 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.8474 0.01 5.1107 6.0347 5.4620 1389.27 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.0602 0.01 5.268 6.1161 5.5302 1389.27 0.20 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1380.7618 0.01 5.5624 6.3223 5.6970 42.82 0.14 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.9344 0.01 5.5694 6.3260 42.82 0.14 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.8902 0.01 5.393 6.1925 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.8902 0.01 5.393 6.1925 949.09 0.09 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1087.3348 0.01 5.0966 31.67 0.36 5000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1049.8399 0.01 415.97 0.24 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1459.6336 0.01 5.2211 6.0903 5.4983 6107.63 0.22 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1440.4239 0.01 5.2377 6.1017 5.5024 632.31 0.22 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1318.0173 0.01 5.2402 6.1031 632.31 0.22 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.9902 0.01 5.3484 6.2102 2115.51 0.22 100.0 INVEST
Groww Overnight Fund - Regular (G) 1393.3038 0.01 5.1371 6.0270 5.3797 82.72 0.29 500.0 INVEST
Union Overnight Fund - Regular (G) 1422.92 0.01 5.235 6.0973 5.5021 411.06 0.29 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.6783 0.01 4.7332 5.8665 5.1721 82.72 0.29 500.0 INVEST
Helios Overnight Fund - Regular (G) 1165.8988 0.01 5.1338 231.25 0.17 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.3187 0.01 4.7203 5.8835 5.2891 82.72 0.29 500.0 INVEST
HDFC Overnight Fund (G) 3993.3346 0.01 5.2058 6.0649 5.4684 9431.49 0.24 100.0 INVEST
ITI Overnight Fund - Regular (G) 1368.1298 0.01 5.0216 5.8746 5.3214 15.61 0.27 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.3949 0.01 5.0823 6.2284 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.3834 0.01 5.09 6.2421 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.25 0.01 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.2457 0.01 63.65 0.27 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1284.3195 0.01 5.1785 6.0947 52.34 0.18 1000.0 INVEST
Samco Overnight Fund - Regular (G) 1233.0696 0.01 4.8692 5.7773 31.67 0.36 5000.0 INVEST
JM Overnight Fund - Regular (G) 1373.0917 0.01 5.1191 6.0333 5.4716 89.26 0.21 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1292.2212 0.01 5.336 6.2026 128.06 0.25 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1015.1960 0.01 -1.9136 0.2608 15.61 0.27 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1399.2597 0.01 5.226 6.0944 5.5107 128.06 0.25 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1240.9339 0.01 5.2277 5.9934 6.3451 128.06 0.25 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.0044 0.01 5.248 1096.76 0.19 100.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1180.3159 0.01 5.1152 6.0937 529.76 0.17 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.0989 0.01 4.3978 5.6983 5.1601 82.72 0.29 500.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1250.6845 0.01 7.0084 7.5660 52.34 0.18 1000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1300.9133 0.01 6.0835 6.4673 82.72 0.29 500.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1114.1469 0.01 2.9350 3.4684 529.76 0.17 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1237.7925 0.0 5.2854 2.9293 529.76 0.17 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0493 0.0 5.4567 5.8857 5.3624 82.72 0.29 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.4136 5.7865 5.4418 295.67 0.09 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3707 0.0 5.4403 5.8943 5.4607 208.44 0.22 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.1155 5.3281 5.1830 44.33 0.23 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0001 0.0 5.2601 5.6562 5.2618 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.0942 3.4996 3.8637 15.61 0.27 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0068 0.0 5.412 5.8094 5.4175 1389.27 0.20 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.3962 5.6325 5.2958 89.26 0.21 1000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.4709 5.9712 5.4752 4223.16 0.16 100000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.3908 5.8917 5.4106 949.09 0.09 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.2291 5.6915 5.3480 867.32 0.15 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.2084 5.1822 4.7594 411.06 0.29 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0001 0.0 4.9104 5.9390 5.4049 4376.19 0.20 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.2827 5.6879 5.3234 11375.85 0.14 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.581 7.5237 6.8937 632.31 0.22 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.2549 5.8063 5.3339 7487.14 0.20 1000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 7.9132 6.7150 6.1698 2115.51 0.22 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.1409 5.7596 5.2788 6199.25 0.23 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.2727 5.8128 5.3345 11368.86 0.18 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.3777 5.9475 5.4092 6107.63 0.22 500.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 63.65 0.27 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.0229 6.0456 5.4302 9431.49 0.24 10000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.2468 5.5825 5.1645 5730.50 0.18 20000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 63.65 0.27 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.6922 231.25 0.17 25000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 4.7525 1096.76 0.19 100.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 1000.0101 0.0 5.7771 7.4584 128.43 0.30 500.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 4223.16 0.16 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 Redemption - Beyond 3 Years 10.0 0.0 2115.51 0.22 100.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1000.0 0.0 -2.4504 82.72 0.29 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 42.82 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 42.82 0.14 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 - 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 Redemption Plan - Above 3 years 1000.0 0.0 208.44 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
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 949.09 0.09 5000.0 INVEST
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 Redemption-Greater then 3yrs 1000.0 0.0 867.32 0.15 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0005 0.0 6.4134 5.7624 42.82 0.14 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.0 -0.08 5.1134 5.9132 5.3815 89.26 0.21 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1000.9999 -0.08 8.0117 6.7125 7.2766 15.61 0.27 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.0404 -0.08 5.2685 6.1287 5.5112 4223.16 0.16 100000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.1467 -0.08 5.232 6.1472 5.6961 11368.86 0.18 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.5569 -0.08 5.0992 5.9685 5.4172 208.44 0.22 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.5951 -0.08 5.305 5.9710 5.4315 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.5951 -0.08 5.305 5.9710 5.4315 867.32 0.15 5000.0 INVEST