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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Overnight Fund - Regular (IDCW-W) 1001.6533 0.05 5.4126 6.2594 5.4677 7849.19 0.10 5000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1041.4720 0.03 443.56 0.15 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1041.4720 0.03 443.56 0.15 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1004.4719 0.03 5.4297 6.2695 5.5222 7849.19 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1424.1974 0.03 5.4316 6.2731 5.5263 7849.19 0.10 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.8004 0.03 5.3286 6.2233 5.6289 8823.60 0.15 100.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.7852 0.03 5.4813 6.2632 527.07 0.11 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.1654 0.03 55.92 0.24 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.7852 0.03 5.4813 6.2632 527.07 0.11 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.1695 0.03 55.92 0.24 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.2989 0.03 5.1714 6.3302 55.92 0.24 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.2875 0.03 5.1792 6.3469 55.92 0.24 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 36.67 0.10 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1002.0032 0.01 4.675 7.1689 6.2805 2254.63 0.13 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.8855 0.01 5.4415 6.2903 2254.63 0.13 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.8855 0.01 5.4415 6.2906 2254.63 0.13 100.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1254.2273 0.01 5.4432 6.2894 2589.07 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1254.2466 0.01 5.444 6.29 2589.07 0.14 5000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1280.6191 0.01 5.3355 6.2539 398.33 0.17 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1280.3355 0.01 5.3312 6.2453 398.33 0.17 0.0 INVEST
Union Overnight Fund - Regular (G) 1411.5942 0.01 5.3252 6.1725 5.4351 398.33 0.17 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.7188 0.01 5.2945 348.72 0.13 100.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.5622 0.01 5.4639 6.2438 5.4652 2589.07 0.14 100000.0 INVEST
HSBC Overnight Fund (G) 1401.3763 0.01 5.3717 6.1950 5.4498 2589.07 0.14 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1004.1967 0.01 5.3337 6.1704 5.4290 398.33 0.17 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.6110 0.01 5.3767 6.1980 5.3382 2589.07 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1278.0686 0.01 5.3869 6.2331 127.25 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1278.0703 0.01 5.3869 6.2331 127.25 0.16 100.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1289.1182 0.01 5.9714 6.4622 113.30 0.24 500.0 INVEST
Franklin India Overnight Fund - Regular (G) 1403.8491 0.01 5.4398 6.2174 5.4623 527.07 0.11 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 144.0964 0.01 5.3691 6.2147 5.4713 3903.12 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0320 0.01 5.2721 6.3840 5.4994 3903.12 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.6988 0.01 5.3795 6.2193 5.1662 3903.12 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4718 0.01 5.3716 6.2111 5.4697 3903.12 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1059.2394 0.01 5.5364 166.30 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.4489 0.01 5.5142 348.72 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.7046 0.01 5.4608 348.72 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1183.1841 0.01 5.4346 348.72 0.13 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.2349 0.01 5.1841 6.0499 5.3230 127.25 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.9062 0.01 5.3612 5.8711 127.25 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1391.7229 0.01 5.3342 6.1792 5.4334 127.25 0.16 100.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1085.5203 0.01 5.3378 360.87 0.15 0.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1281.6730 0.01 5.4234 6.2756 27.09 0.19 1000.0 INVEST
ICICI Pru Overnight Fund (G) 1446.3010 0.01 5.3688 6.2073 5.4559 8823.60 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.9536 0.01 5.3316 6.1859 5.4341 127.25 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1391.7338 0.01 5.3348 6.1795 127.25 0.16 100.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1276.6961 0.01 5.463 6.1852 113.30 0.24 500.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1078.9006 0.01 5.2078 22.74 0.33 5000.0 INVEST
HDFC Overnight Fund (G) 3962.0496 0.01 5.3021 6.1441 5.4058 7433.89 0.22 100.0 INVEST
SBI Overnight Fund (G) 4331.9911 0.01 5.3399 6.1684 5.4360 17848.68 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW) 1385.3548 0.01 5.3399 6.1680 5.4346 17848.68 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1356.7695 0.01 5.34 6.1685 5.4360 17848.68 0.14 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1438.1524 0.01 5.3662 6.2121 5.4727 2254.63 0.13 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1429.0113 0.01 5.3343 6.1791 5.4376 556.62 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1003.5926 0.01 5.3833 6.2402 5.4751 556.62 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1307.5649 0.01 5.3358 6.18 556.62 0.15 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.0376 0.01 4.8955 6.0389 5.2607 24.71 0.18 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1359.5944 0.01 5.3768 6.2285 5.4767 316.26 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1001.0237 0.01 5.2847 6.2220 5.4873 316.26 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.6560 0.01 5.3834 6.2307 5.4696 316.26 0.12 1000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.5680 0.01 5.2982 57.38 0.0 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1376.7379 0.01 5.3687 6.2082 5.4797 708.12 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.6383 0.01 5.3506 6.1919 5.4675 708.12 0.17 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.6523 0.01 5.0359 5.8047 6.6235 24.71 0.18 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1388.3383 0.01 5.3364 6.1744 5.4491 27.09 0.19 1000.0 INVEST
Tata Overnight Fund - Regular (G) 1414.2224 0.01 5.343 6.1815 5.4373 2568.83 0.18 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1386.1014 0.01 5.3093 6.1980 5.4731 40.83 0.18 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1231.2524 0.01 5.3397 6.0918 6.3104 27.09 0.19 1000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1289.7891 0.01 5.5317 6.3775 36.67 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1289.5057 0.01 5.5336 6.3669 36.67 0.08 0.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.5353 0.01 5.182 6.1013 5.3924 708.12 0.17 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.2932 0.01 5.0624 6.5377 5.7011 40.83 0.18 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.6006 0.01 5.3034 5.8998 5.2419 113.30 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.0490 0.01 5.0106 5.9598 5.1324 113.30 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.7528 0.01 4.7534 5.8165 5.1551 113.30 0.24 500.0 INVEST
Groww Overnight Fund - Regular (G) 1382.4849 0.01 5.2358 6.0569 5.3149 113.30 0.24 500.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1031.6583 0.01 5.3141 6.2104 5.9177 345.80 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1031.6583 0.01 -1.1846 -0.4180 -0.1658 345.80 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1424.3836 0.01 5.3074 6.1650 5.4232 345.80 0.17 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1156.7864 0.01 5.2235 257.92 0.19 5000.0 INVEST
NJ Overnight Fund (G) 1245.0237 0.01 5.2501 6.1026 360.87 0.15 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1274.2086 0.01 5.2788 6.1783 14.30 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1003.4678 0.01 5.5074 6.3512 36.67 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1367.4568 0.01 5.5097 6.3463 5.5977 36.67 0.10 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.4527 0.01 5.413 6.2239 5.4534 556.62 0.15 1000.0 INVEST
ITI Overnight Fund - Regular (G) 1357.7558 0.01 5.118 5.9476 5.2623 24.71 0.18 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1223.8519 0.01 4.9519 5.8555 22.74 0.33 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1011.53 0.01 -1.8719 24.71 0.18 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1244.7329 0.01 7.2142 7.5721 14.30 0.12 1000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.1205 6.1240 5.3560 7433.89 0.22 10000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 55.92 0.24 5000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1882.8979 0.0 5.3886 6.2348 5.4914 2972.77 0.12 20000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.3066 5.6384 5.1023 2972.77 0.12 20000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.4798 5.8770 5.2711 8823.60 0.15 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1431.1577 0.0 5.3671 6.1979 5.4479 5066.85 0.16 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.8898 0.0 5.3217 5.8839 5.2788 5066.85 0.16 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.389 5.7553 5.2773 7849.19 0.10 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0005 0.0 5.0296 6.0264 5.3571 2568.83 0.18 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.3022 5.1501 4.7258 398.33 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1411.6639 0.0 5.366 6.2089 5.4733 389.24 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.1548 5.7497 5.2953 389.24 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.9877 0.0 5.5337 6.0499 5.3525 389.24 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.4457 5.9436 5.3527 527.07 0.11 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1388.0936 0.0 5.3534 6.1648 5.4261 902.49 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1106.4846 0.0 3.0572 3.4277 902.49 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.9191 0.0 5.2777 6.1891 902.49 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1227.7564 0.0 5.3703 2.8626 902.49 0.15 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1392.2795 0.0 5.3605 6.1838 5.4696 264.13 0.09 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.4776 5.8470 5.3842 264.13 0.09 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3671 0.0 5.5054 5.9559 5.4010 127.25 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.208 5.4404 5.1583 40.83 0.18 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9999 0.0 5.3658 5.7289 5.2117 24.71 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.0969 3.7732 3.9622 24.71 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0077 0.0 5.4916 5.8810 5.3674 708.12 0.17 5000.0 INVEST
JM Overnight Fund - Regular (G) 1362.4022 0.0 5.2272 6.1204 5.4172 52.68 0.15 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.4601 5.6914 5.2512 52.68 0.15 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.5001 0.0 5.1316 6.0011 5.3125 52.68 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.4125 5.8910 5.4224 316.26 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.356 36.67 0.10 5000.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1000.0 0.0 -2.1651 113.30 0.24 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 36.67 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 36.67 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 398.33 0.17 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 398.33 0.17 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 127.25 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 127.25 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 27.09 0.19 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 527.07 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 527.07 0.11 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 389.24 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1272.4663 0.0 5.45 6.2936 389.24 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 389.24 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1272.4366 0.0 5.4488 6.2928 389.24 0.13 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2589.07 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2589.07 0.14 5000.0 INVEST
Shriram Overnight Fund (G) 12.4310 0.0 5.3304 6.1320 108.36 0.15 500.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0001 0.0 5.8803 7.5452 108.36 0.15 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0043 0.0 5.3735 5.9906 108.36 0.15 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.0171 348.72 0.13 100.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 55.92 0.24 5000.0 INVEST
UTI-Overnight Fund (G) 3654.94 0.0 5.3886 6.2348 5.4910 2972.77 0.12 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 -0.01 6.6529 7.6103 6.8134 556.62 0.15 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0465 -0.01 5.567 5.9288 5.3131 113.30 0.24 500.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 -0.01 2254.63 0.13 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 -0.01 2254.63 0.13 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 -0.01 5.3176 5.8239 5.5619 2254.63 0.13 100.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 -0.01 5.7185 257.92 0.19 25000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 -0.01 5.2066 5.8252 5.2235 3903.12 0.16 100.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 -0.01 5.6801 6.0335 5.4121 2589.07 0.14 100000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.0066 -0.07 7.2305 6.8198 5.8185 527.07 0.11 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.0066 -0.07 7.2305 6.8198 5.8185 527.07 0.11 5000.0 INVEST