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NRI

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 Unclaimed IDCW Plan - upto 3 years 1223.0001 0.02 6.6881 6.4403 41.29 0.08 0.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1004.9498 0.02 6.674 6.4158 41.29 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1297.2235 0.02 6.666 6.4080 5.1246 41.29 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1223.2911 0.02 6.7228 6.4516 41.29 0.08 0.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.5476 0.02 6.2963 41.29 0.10 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.2308 0.02 6.5967 6.3649 1366.70 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.2308 0.02 6.5976 6.3649 1366.70 0.0 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1207.8782 0.02 6.6101 6.3611 581.81 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1207.8931 0.02 6.6116 6.3616 581.81 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1366.0577 0.02 6.521 6.2828 5.0111 1366.70 0.0 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.3883 0.02 6.1939 166.30 0.12 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.1514 0.02 6.5531 6.2013 4.9682 6348.03 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1005.9272 0.02 6.5932 6.3358 5.0511 6348.03 0.09 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1341.0753 0.02 6.5247 6.2834 5.0133 581.81 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.9098 0.02 5.9065 6.0380 4.8348 581.81 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1351.9967 0.02 6.5918 6.3375 5.0536 6348.03 0.09 500.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1004.5112 0.02 166.30 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1039.7757 0.02 0.0126 0.0025 0.0077 472.92 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1353.8253 0.02 6.4951 6.2514 4.9526 472.92 0.13 5000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1788.3714 0.02 6.549 6.3007 5.0196 3038.58 0.11 20000.0 INVEST
UTI-Overnight Fund (G) 3471.4520 0.02 6.549 6.3007 5.0193 3038.58 0.11 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1034.3305 0.02 6.0231 166.30 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.3860 0.02 6.3562 166.30 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1123.1295 0.02 6.5459 166.30 0.12 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1213.7622 0.02 6.5212 6.2957 566.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1213.7637 0.02 6.5213 6.2957 566.22 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.1584 0.02 6.2864 6.1950 4.8345 390.72 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1307.6927 0.02 6.5211 6.2794 5.0212 390.72 0.0 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1039.7757 0.02 6.5799 6.1251 5.3362 472.92 0.13 5000.0 INVEST
HDFC Overnight Fund (G) 3765.6661 0.02 6.4458 6.2112 4.9341 9086.54 0.17 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.4813 0.02 6.5342 6.5788 5.1488 7680.70 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.8812 0.02 6.5375 5.7661 4.6901 4738.29 0.16 100.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1160.2951 0.02 6.5658 6.2611 410.31 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.8380 0.02 6.2116 5.9373 566.22 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1009.3406 0.02 6.4764 6.2447 4.9966 566.22 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.8029 0.02 6.1032 6.1282 4.8681 566.22 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1322.35 0.02 6.468 6.2412 4.9934 566.22 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1317.3695 0.02 6.5646 6.2792 5.0249 29.49 0.15 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.8583 0.02 6.2101 6.1769 4.7310 12.03 0.18 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.1311 0.02 6.5552 6.2983 420.82 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.1311 0.02 6.5552 6.2983 420.82 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1169.8260 0.02 6.3342 7.5071 6.5324 76.36 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1319.1147 0.02 6.4888 6.2477 4.9859 76.36 0.19 1000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1190.4844 0.02 6.6017 2086.45 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1190.4938 0.02 6.6021 2086.45 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1322.3538 0.02 6.4682 6.2413 566.22 0.16 100.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1211.5773 0.02 6.4981 6.1527 15.67 0.24 500.0 INVEST
Tata Overnight Fund - Regular (G) 1343.6102 0.02 6.5029 6.2431 4.9670 1774.0 0.0 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1373.7560 0.02 6.5056 6.2662 4.9732 7680.70 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1005.1473 0.02 6.5689 6.2897 4.9854 666.73 0.15 1000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1004.4210 0.02 6.4843 6.2405 5.0043 5253.21 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.4924 0.02 7.8593 6.9328 5.3681 5253.21 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1376.1557 0.02 6.489 6.2460 4.9655 5253.21 0.16 500.0 INVEST
Kotak Overnight Fund - Regular (G) 1359.5791 0.02 6.5221 6.2536 4.9659 3498.64 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1009.1103 0.02 6.0998 6.5498 5.2187 29.49 0.15 100.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1166.3087 0.02 6.4936 1.9424 2.3920 410.31 0.0 5000.0 INVEST
SBI Overnight Fund (G) 4115.8331 0.02 6.4854 6.2341 4.9660 12117.75 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1289.0690 0.02 6.4858 6.2341 4.9660 12117.75 0.15 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.7007 0.02 6.4539 6.3018 4.9997 353.22 0.0 1000.0 INVEST
SBI Overnight Fund (IDCW) 1316.2292 0.02 6.4844 6.2316 4.9645 12117.75 0.15 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 136.8674 0.02 6.5419 6.2821 4.9968 4738.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0524 0.02 6.1258 6.2866 4.9744 4738.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.6212 0.02 6.5454 6.2796 5.0026 4738.29 0.16 100.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1026.34 0.02 54.88 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1291.28 0.02 6.531 6.2888 5.0016 353.22 0.0 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1242.3623 0.02 6.493 6.2477 666.73 0.15 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.8942 0.02 6.1074 5.8125 4.6377 15.67 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1005.0952 0.02 5.9087 5.9224 4.7667 15.67 0.24 500.0 INVEST
Groww Overnight Fund - Regular (G) 1314.7825 0.02 6.4375 6.1044 4.8528 15.67 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1322.7062 0.02 6.4701 6.2634 5.0128 348.54 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1332.5314 0.02 6.5077 6.2489 4.9623 420.82 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.6430 0.02 6.5184 6.2561 4.9026 420.82 0.0 5000.0 INVEST
HSBC Overnight Fund (G) 1331.0375 0.02 6.4958 6.2474 4.9726 2086.45 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.3541 0.02 6.5116 6.2630 4.9730 2086.45 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1004.9529 0.02 6.4938 6.2457 4.2604 2086.45 0.16 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1004.7317 0.02 6.5179 6.2803 4.9946 353.22 0.0 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1357.7714 0.02 6.4931 6.2476 4.9592 666.73 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1002.0367 0.02 6.5101 6.3090 4.9504 666.73 0.15 1000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1031.3623 0.02 0.6483 216.48 0.0 INVEST
LIC MF Overnight Fund - Regular (G) 1318.8186 0.02 6.4695 6.2203 4.9425 410.31 0.0 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.3478 0.02 6.1533 5.9588 4.7237 15.67 0.24 500.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.6915 0.02 6.6062 139.18 0.24 5000.0 INVEST
Quant Overnight Fund - Regular (G) 11.7032 0.02 6.5943 139.18 0.24 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1197.1798 0.02 8.552 7.0299 70.79 0.12 1000.0 INVEST
TRUSTMF Overnight Fund (G) 1211.3124 0.02 6.5287 6.2801 70.79 0.12 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.3063 0.02 6.0402 6.1030 4.8522 237.72 0.0 1000.0 INVEST
JM Overnight Fund - Regular (G) 1295.9569 0.02 6.4363 6.2272 4.9776 237.72 0.0 1000.0 INVEST
NJ Overnight Fund (G) 1183.8770 0.02 6.4024 216.48 0.15 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1100.2677 0.02 6.4329 157.66 0.18 5000.0 INVEST
Shriram Overnight Fund (G) 11.8131 0.02 6.3908 125.11 0.0 500.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1216.7685 0.02 6.5952 6.3584 76.36 1000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0137 0.02 5.8958 125.11 0.0 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.2998 0.02 5.771 5.8981 6.1802 12.03 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1292.6616 0.01 6.2419 6.0420 4.8206 12.03 0.18 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.0444 0.01 0.0 100.0 INVEST
Samco Overnight Fund - Regular (G) 1166.9913 0.01 6.1364 54.88 0.33 5000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1217.8315 0.01 6.2702 6.3596 15.67 0.24 500.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.8301 5.9585 5.0592 29.49 0.15 100.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.0936 125.11 0.0 500.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.696 5.6909 4.7083 3038.58 0.11 20000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3058 0.0 5.8497 6.0427 5.0432 566.22 0.16 100.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.8065 5.9930 5.0263 348.54 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.122 5.9974 4.9294 420.82 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.9651 6.0084 4.97 2086.45 0.16 100000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.9291 5.8335 5.1701 1366.70 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.9534 5.9348 5.4996 3498.64 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.5168 6.2458 4.8765 9086.54 0.17 10000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.436 6.1784 4.9121 1774.0 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9999 0.0 5.6647 5.7851 5.8652 12.03 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.792 5.9008 4.8074 7680.70 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.9255 6.0311 4.9241 5253.21 0.16 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.8053 7.7701 6.3474 666.73 0.15 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 581.81 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 581.81 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.8385 6.1022 5.0896 353.22 0.0 1000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 41.29 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 41.29 0.08 0.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.9869 5.9245 5.0882 4738.29 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.5485 5.9797 4.9555 581.81 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.6989 5.8257 4.9006 6348.03 0.09 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1002.8571 0.0 2.9488 5.5358 4.5240 12.03 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0011 0.0 5.8398 5.9381 4.9669 390.72 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.2433 5.7886 5.2797 237.72 0.0 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 1366.70 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 1366.70 0.0 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.8404 2.3632 41.29 0.10 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2086.45 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2086.45 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.9101 157.66 0.18 25000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 566.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 566.22 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 76.36 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 420.82 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 420.82 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 166.30 0.12 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0269 0.0 5.9828 5.8727 4.9111 15.67 0.24 500.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.7309 -0.04 8.077 7.8194 5.9256 1366.70 0.0 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1000.0006 -0.49 6.5105 6.0901 4.9095 390.72 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1000.0006 -0.49 6.5105 6.0901 4.9095 390.72 0.0 5000.0 INVEST