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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Overnight Fund - Regular (IDCW-W) 1001.0064 0.01 5.4476 7.5223 6.0819 2637.05 0.15 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.3170 0.01 50.62 0.10 5000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1263.2745 0.01 6.0237 6.5228 113.32 0.24 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0369 0.01 5.7107 6.2866 245.50 0.16 500.0 INVEST
Shriram Overnight Fund (G) 12.2171 0.01 5.707 6.2742 245.50 0.16 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.0958 0.01 5.8548 6.3818 5.32 852.16 0.15 1000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1231.9638 0.01 5.8973 6.4383 3458.25 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1231.9455 0.01 5.8967 6.4378 3458.25 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1255.5516 0.01 5.8283 6.3750 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1255.55 0.01 5.8283 6.3750 158.13 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.5669 0.01 5.8249 6.3523 5.3283 3065.0 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.2752 0.01 5.7087 6.3081 5.2775 3065.0 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1352.7438 0.01 5.8207 6.3591 5.3350 3065.0 0.17 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1284.8598 0.01 5.7888 6.3255 852.16 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.8983 0.01 5.8165 6.3596 5.2805 852.16 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1404.1981 0.01 5.7882 6.3249 5.2867 852.16 0.15 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.4589 0.01 5.1777 5.9440 6.4705 44.71 0.18 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1266.4064 0.01 5.9951 6.5172 50.62 0.08 0.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1023.0190 0.01 132.43 0.15 5000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1023.0190 0.01 132.43 0.15 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1378.75 0.01 5.8586 6.3426 5.3023 696.78 0.11 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.6986 0.01 6.8126 6.6672 5.4579 696.78 0.11 5000.0 INVEST
SBI Overnight Fund (IDCW) 1361.3312 0.01 5.7962 6.3157 5.2873 22693.80 0.15 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.5546 0.01 5.793 6.3746 5.4725 11369.46 0.15 100.0 INVEST
ICICI Pru Overnight Fund (G) 1420.9248 0.01 5.8178 6.3497 5.3026 11369.46 0.15 100.0 INVEST
SBI Overnight Fund (IDCW-D) 1333.2417 0.01 5.7962 6.3159 5.2888 22693.80 0.15 5000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1850.0341 0.01 5.8421 6.3774 5.3384 5369.32 0.11 20000.0 INVEST
UTI-Overnight Fund (G) 3591.1472 0.01 5.8421 6.3774 5.3381 5369.32 0.11 500.0 INVEST
SBI Overnight Fund (G) 4256.8707 0.01 5.7962 6.3161 5.2888 22693.80 0.15 5000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1258.0506 0.01 5.8054 6.4019 807.67 0.17 0.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.5551 0.01 5.9028 6.39 696.78 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.5551 0.01 5.9028 6.39 696.78 0.11 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.3869 0.01 57.38 0.0 100.0 INVEST
DSP Overnight Fund - Regular (G) 1412.9344 0.01 5.8143 6.3576 5.3204 2637.05 0.15 100.0 INVEST
Sundaram Overnight Fund - Regular (G) 1399.8874 0.01 5.7872 6.3197 5.2753 438.62 0.16 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1013.9743 0.01 -2.8502 -0.9268 -0.4860 438.62 0.16 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1389.5925 0.01 5.8035 6.3250 5.2882 3564.40 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1013.9743 0.01 5.8053 6.3695 5.7678 438.62 0.16 5000.0 INVEST
HSBC Overnight Fund (G) 1376.6402 0.01 5.8001 6.3338 5.2956 3458.25 0.14 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.4491 0.01 5.8078 6.3474 5.2868 3458.25 0.14 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.3910 0.01 5.8146 6.3326 4.9805 3458.25 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1367.4415 0.01 5.7754 6.3204 5.2871 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1006.7987 0.01 5.7811 6.3259 5.2873 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1367.4487 0.01 5.776 6.3206 158.13 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.2103 0.01 5.56 6.6830 5.5641 46.03 0.17 100.0 INVEST
Invesco India Overnight Fund - Reg (G) 1335.7291 0.01 5.8204 6.3680 5.3258 1233.43 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.7799 0.01 5.8488 6.4091 5.3478 1233.43 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.3273 0.01 5.8201 6.3653 5.3174 1233.43 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1343.0708 0.01 5.9716 6.4962 5.4430 50.62 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.3160 0.01 5.9744 6.5006 50.62 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1266.7120 0.01 5.9949 6.5285 50.62 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1258.1096 0.01 5.8203 6.4036 807.67 0.17 0.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.6563 0.01 5.8865 6.4371 2637.05 0.15 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.6563 0.01 5.8865 6.4371 2637.05 0.15 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1362.4210 0.01 5.8156 6.3467 5.3338 46.03 0.17 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1097.2722 0.01 5.7687 6.1135 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.9515 0.01 5.6347 6.2383 5.1974 158.13 0.16 100.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1230.5791 0.01 7.7815 7.5560 70.27 0.12 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.1324 0.01 5.5968 6.2718 5.1513 44.71 0.18 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1206.5542 0.01 5.8448 2.7163 615.75 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.7928 0.01 5.8595 6.3596 615.75 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1363.9954 0.01 5.7967 6.3012 5.2722 615.75 0.15 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.0030 0.01 5.7847 6.3152 807.67 0.17 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1406.2459 0.01 5.817 6.3387 5.2946 6725.0 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.5075 0.01 5.8428 5.8463 5.0135 6310.66 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.3523 0.01 5.8374 6.3562 5.3152 6310.66 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 141.5704 0.01 5.8388 6.3614 5.3186 6310.66 0.16 100.0 INVEST
HDFC Overnight Fund (G) 3893.3970 0.01 5.7494 6.2880 5.2564 9641.22 0.20 100.0 INVEST
TRUSTMF Overnight Fund (G) 1252.6279 0.01 5.7575 6.3493 70.27 0.12 1000.0 INVEST
Quant Overnight Fund - Regular (G) 12.0958 0.01 5.6956 6.5060 59.60 0.22 5000.0 INVEST
Union Overnight Fund - Regular (G) 1387.0628 0.01 5.775 6.3184 5.2854 807.67 0.17 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1060.98 0.01 5.7195 47.76 0.33 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.2335 0.01 5.467 6.0068 4.9876 113.32 0.24 500.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.3943 0.01 5.4951 6.1602 5.1752 220.88 0.15 1000.0 INVEST
JM Overnight Fund - Regular (G) 1339.5428 0.01 5.7018 6.2836 5.2824 220.88 0.15 1000.0 INVEST
Groww Overnight Fund - Regular (G) 1358.9508 0.01 5.6918 6.1850 5.1710 113.32 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.4874 0.01 5.2028 5.9682 5.0096 113.32 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1002.8704 0.01 5.775 6.0337 5.1006 113.32 0.24 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1253.0836 0.01 5.7981 6.2465 113.32 0.24 500.0 INVEST
ITI Overnight Fund - Regular (G) 1335.4073 0.01 5.573 6.1074 5.1261 44.71 0.18 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1204.4245 0.01 5.4349 6.0318 47.76 0.33 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.0837 0.01 5.6988 6.5124 59.60 0.22 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0003 0.0 5.5379 5.8666 6.1040 44.71 0.18 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.5871 6.2557 5.1921 9641.22 0.20 10000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1040.5935 0.0 166.30 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.6391 5.9899 5.1205 11369.46 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.4885 5.9515 5.1054 6310.66 0.16 100.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.4849 5.7364 4.9598 5369.32 0.11 20000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.6423 5.9258 5.4311 2637.05 0.15 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.5461 5.9934 5.1369 6725.0 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.1389 7.7641 6.6524 852.16 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1398.9042 0.0 5.8905 6.4163 5.3741 8896.57 0.10 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.5234 5.8744 5.1450 8896.57 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.2291 0.0 5.8922 6.3558 5.3134 8896.57 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.2561 0.0 5.885 6.4131 5.3714 8896.57 0.10 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0003 0.0 5.5573 6.2137 5.2172 3564.40 0.18 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.6259 5.2121 4.6592 807.67 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1387.1588 0.0 5.8234 6.3547 5.3281 718.48 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.2189 5.8922 5.1665 718.48 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.0002 0.0 5.603 6.1914 5.2054 718.48 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.777 6.0579 5.2129 696.78 0.11 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.8423 6.1550 5.2636 3458.25 0.14 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0404 0.0 5.7586 6.0614 5.1788 113.32 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1368.4667 0.0 5.8041 6.3359 5.3253 304.01 0.10 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.6307 6.0487 5.2601 304.01 0.10 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3552 0.0 5.6872 6.1334 5.2868 158.13 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1364.4029 0.0 5.7917 6.3243 5.3014 49.18 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1210.0227 0.0 5.7753 7.5658 6.7803 49.18 0.19 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.9455 5.7726 5.1759 46.03 0.17 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.3782 4.4873 4.1553 44.71 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0122 0.0 5.6244 6.0131 5.2282 3065.0 0.17 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5305 5.8827 5.1231 220.88 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.6528 6.0686 5.3117 1233.43 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.5922 50.62 0.10 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2637.05 0.15 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2637.05 0.15 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 50.62 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 50.62 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 807.67 0.17 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 807.67 0.17 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 158.13 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 49.18 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1259.3970 0.0 5.9116 6.4329 49.18 0.19 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 696.78 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 696.78 0.11 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 718.48 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1250.0493 0.0 5.9116 6.4377 718.48 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 718.48 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1250.02 0.0 5.9082 6.4369 718.48 0.13 5000.0 INVEST
NJ Overnight Fund (G) 1223.8149 0.0 5.716 6.2539 289.94 0.15 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 3458.25 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 3458.25 0.14 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 5.986 7.7126 245.50 0.16 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1162.3506 0.0 5.8825 552.19 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 6.1405 552.19 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.4553 0.0 5.7888 552.19 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.5092 0.0 5.7002 552.19 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1036.8780 0.0 5.8955 552.19 0.12 100.0 INVEST
Helios Overnight Fund - Regular (G) 1137.3804 0.0 5.6879 268.90 0.19 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.1318 0.0 6.3115 268.90 0.19 25000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1066.8337 0.0 5.6065 289.94 0.15 0.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.7681 6.5272 5.3410 6310.66 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.7681 6.5272 5.3410 6310.66 0.16 100.0 INVEST