loader2
Login Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Overnight Fund - UD LT 3 Years 1265.1647 0.03 6.0118 6.5345 113.32 0.24 500.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1231.7897 0.02 7.7521 7.5619 70.27 0.12 1000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1062.02 0.02 5.6905 47.76 0.33 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1267.9916 0.01 5.9671 6.5217 50.62 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1267.6857 0.01 5.9673 6.5104 50.62 0.08 0.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1003.3252 0.01 5.9465 6.4940 50.62 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1344.4214 0.01 5.9437 6.4895 5.4516 50.62 0.10 5000.0 INVEST
Shriram Overnight Fund (G) 12.2291 0.01 5.6811 6.2673 245.50 0.16 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.5006 0.01 5.9175 552.19 0.12 100.0 INVEST
Franklin India Overnight Fund - Regular (G) 1380.1191 0.01 5.8324 6.3365 5.3112 696.78 0.11 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1041.6388 0.01 166.30 100.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.7279 0.01 6.9159 6.6606 5.4663 696.78 0.11 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.3170 0.01 50.62 0.10 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1251.2975 0.01 5.8826 6.4320 718.48 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1251.2682 0.01 5.8791 6.4312 718.48 0.13 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.5676 0.01 5.8761 6.3838 696.78 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.5676 0.01 5.8761 6.3838 696.78 0.11 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.4947 0.01 5.9421 552.19 0.12 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1003.0805 0.01 5.8265 6.3751 5.3288 852.16 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1400.2878 0.01 5.8622 6.4090 5.3828 8896.57 0.10 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.2474 0.01 5.8642 6.3096 5.3230 8896.57 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1004.2483 0.01 5.8567 6.4058 5.38 8896.57 0.10 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1365.5348 0.01 5.771 6.2950 5.2811 615.75 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.9605 0.01 5.8357 6.3551 615.75 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1207.9129 0.01 5.8188 2.7248 615.75 0.15 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.6690 0.01 5.8599 6.4308 2637.05 0.15 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.6690 0.01 5.8599 6.4308 2637.05 0.15 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1256.7907 0.01 5.8007 6.3690 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1256.7891 0.01 5.8007 6.3690 158.13 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1163.5054 0.01 5.8551 552.19 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.4811 0.01 5.7675 552.19 0.12 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1354.0697 0.01 5.7932 6.3523 5.3434 3065.0 0.17 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1414.3237 0.01 5.7868 6.3511 5.3289 2637.05 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1368.7853 0.01 5.7483 6.3146 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.7835 0.01 5.7536 6.3199 5.2954 158.13 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1368.7780 0.01 5.7478 6.3144 5.2952 158.13 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.0178 0.01 5.575 6.1848 5.2144 718.48 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1388.5226 0.01 5.7944 6.3489 5.3384 718.48 0.13 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.2843 0.01 5.6787 6.2999 5.2859 3065.0 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.55 0.01 5.7975 6.3454 5.3366 3065.0 0.17 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1337.0310 0.01 5.7915 6.3610 5.3343 1233.43 0.12 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1286.1049 0.01 5.7597 6.3184 852.16 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.9098 0.01 5.6874 6.3193 5.2691 852.16 0.15 1000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1024.0350 0.01 132.43 0.15 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1024.0350 0.01 132.43 0.15 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.3044 0.01 5.7912 6.3582 5.3259 1233.43 0.12 1000.0 INVEST
UTI-Overnight Fund (G) 3594.6641 0.01 5.8135 6.3703 5.3484 5369.32 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1851.8459 0.01 5.8135 6.3703 5.3487 5369.32 0.11 20000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.7975 0.01 5.8201 6.4027 5.3563 1233.43 0.12 1000.0 INVEST
Nippon India Overnight Fund - Regular (G) 141.7095 0.01 5.8108 6.3549 5.3272 6310.66 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.2807 0.01 5.8163 5.8407 5.0224 6310.66 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1405.5643 0.01 5.7598 6.3179 5.2953 852.16 0.15 1000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.5763 0.01 5.7653 6.3690 5.4822 11369.46 0.15 100.0 INVEST
ICICI Pru Overnight Fund (G) 1422.3219 0.01 5.7903 6.3433 5.3114 11369.46 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.9703 0.01 5.6064 6.2339 5.2059 158.13 0.16 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1407.6123 0.01 5.7881 6.3318 5.3030 6725.0 0.16 1000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.0055 0.01 0.0 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.0055 0.01 0.0 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0072 0.01 5.2727 6.1395 245.50 0.16 500.0 INVEST
HDFC Overnight Fund (G) 3897.1755 0.01 5.722 6.2813 5.2649 9641.22 0.20 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4509 0.01 5.8093 6.3497 5.3239 6310.66 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.9109 0.01 5.7343 6.1073 158.13 0.16 100.0 INVEST
Tata Overnight Fund - Regular (G) 1390.9539 0.01 5.7756 6.3186 5.2968 3564.40 0.18 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.1960 0.01 5.5285 6.6771 5.5737 46.03 0.17 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1363.7410 0.01 5.7864 6.3397 5.3422 46.03 0.17 100.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1259.2894 0.01 5.777 6.3950 807.67 0.17 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1259.3484 0.01 5.7922 6.3967 807.67 0.17 0.0 INVEST
Sundaram Overnight Fund - Regular (G) 1401.2557 0.01 5.7606 6.3130 5.2841 438.62 0.16 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1334.5405 0.01 5.7679 6.3093 5.2974 22693.80 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW) 1362.6575 0.01 5.7679 6.3090 5.2959 22693.80 0.15 5000.0 INVEST
SBI Overnight Fund (G) 4261.0179 0.01 5.7679 6.3094 5.2974 22693.80 0.15 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1014.9656 0.01 -2.3126 -0.7825 -0.4777 438.62 0.16 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1014.9656 0.01 6.3908 6.3632 5.7766 438.62 0.16 5000.0 INVEST
Union Overnight Fund - Regular (G) 1388.4020 0.01 5.7469 6.3112 5.2939 807.67 0.17 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.9753 0.01 5.7573 6.3081 807.67 0.17 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1233.1626 0.01 5.8684 6.4313 3458.25 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1233.1810 0.01 5.869 6.4319 3458.25 0.14 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1205.5237 0.01 5.4029 6.0244 47.76 0.33 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1254.0048 0.01 5.7282 6.3415 70.27 0.12 1000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1254.2917 0.01 5.7677 6.2407 113.32 0.24 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.4576 0.01 5.2818 5.9389 6.4790 44.71 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.0973 0.01 5.7913 6.3379 5.2041 44.71 0.18 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.3660 0.01 5.7868 6.3266 4.9892 3458.25 0.14 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.3968 0.01 57.38 0.0 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.4979 0.01 5.1778 5.9625 5.0154 113.32 0.24 500.0 INVEST
HSBC Overnight Fund (G) 1377.9791 0.01 5.7722 6.3278 5.3043 3458.25 0.14 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.4599 0.01 5.7785 6.3402 5.2952 3458.25 0.14 100000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1067.8610 0.01 5.574 289.94 0.15 0.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.4126 0.01 5.4597 6.1525 5.1822 220.88 0.15 1000.0 INVEST
JM Overnight Fund - Regular (G) 1340.8169 0.01 5.672 6.2758 5.2903 220.88 0.15 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.1807 0.01 5.6564 6.0732 5.0378 113.32 0.24 500.0 INVEST
Groww Overnight Fund - Regular (G) 1360.2352 0.01 5.6618 6.1789 5.1775 113.32 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.8182 0.01 5.7446 6.0276 5.1071 113.32 0.24 500.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.0950 0.01 5.6581 6.5157 59.60 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.1070 0.01 5.6549 6.4981 59.60 0.22 5000.0 INVEST
NJ Overnight Fund (G) 1224.9698 0.01 5.6863 6.2468 289.94 0.15 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1336.6432 0.01 5.5453 6.1003 5.1338 44.71 0.18 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.5746 6.2538 5.2040 9641.22 0.20 10000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 0.0 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.6253 5.9892 5.1280 11369.46 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.4751 5.9508 5.1127 6310.66 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.6207 5.9252 5.4384 2637.05 0.15 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.5474 5.9859 5.1472 6725.0 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.1075 7.7535 6.6601 852.16 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.5175 5.8617 5.1526 8896.57 0.10 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5095 6.2004 5.2230 3564.40 0.18 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.59 5.2075 4.6611 807.67 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.2133 5.8854 5.1761 718.48 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.7628 6.0571 5.2204 696.78 0.11 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.8277 6.1478 5.2713 3458.25 0.14 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0407 0.0 5.7358 6.0543 5.1845 113.32 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1369.7981 0.0 5.7757 6.3288 5.3335 304.01 0.10 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.6246 6.0417 5.2678 304.01 0.10 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3561 0.0 5.6809 6.1263 5.2945 158.13 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1365.7427 0.0 5.7641 6.3176 5.3117 49.18 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1211.2121 0.0 5.7479 7.5631 6.7890 49.18 0.19 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.9012 5.7528 5.1759 46.03 0.17 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.532 5.86 6.1110 44.71 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.3782 4.4480 4.1437 44.71 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0106 0.0 5.6181 6.0060 5.2359 3065.0 0.17 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5737 5.8759 5.1309 220.88 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.6466 6.0615 5.3194 1233.43 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.5838 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 1260.5978 0.0 5.8789 6.4244 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 Redemption-Greater then 3yrs 1000.0 0.0 718.48 0.13 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 5.9791 7.6957 245.50 0.16 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 6.1048 552.19 0.12 100.0 INVEST
Helios Overnight Fund - Regular (G) 1138.2999 0.0 5.6574 268.90 0.19 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.2845 268.90 0.19 25000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 0.0 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.4791 5.73 4.9692 5369.32 0.11 20000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.4180 -0.04 5.5706 7.5292 6.0951 2637.05 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.7372 6.5218 5.3503 6310.66 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.7372 6.5218 5.3503 6310.66 0.16 100.0 INVEST