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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
SBI Overnight Fund (IDCW) 1320.1615 0.02 6.4446 6.2656 4.9917 12117.75 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1292.9201 0.02 6.4461 6.2681 4.9932 12117.75 0.15 5000.0 INVEST
SBI Overnight Fund (G) 4128.1294 0.02 6.4458 6.2681 4.9932 12117.75 0.15 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2017 0.02 6.3804 41.29 0.10 5000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1220.4521 0.02 6.5633 6.3877 252.95 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1220.2304 0.02 6.5448 6.3815 252.95 0.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1163.7633 0.02 6.5247 6.2948 410.31 0.0 5000.0 INVEST
Union Overnight Fund - Regular (G) 1345.3155 0.02 6.4382 6.2761 4.9899 252.95 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.4347 0.02 6.4391 6.2668 252.95 0.0 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.1935 0.02 6.6361 166.30 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1007.4044 0.02 166.30 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.2177 0.02 6.5293 6.3244 5.0126 666.73 0.15 1000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1169.7816 0.02 6.4573 1.9744 2.4199 410.31 0.0 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1246.0598 0.02 6.4533 6.2817 666.73 0.15 1000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.0740 0.02 0.0 100.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0430 0.02 6.3473 125.11 0.0 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1126.4926 0.02 6.5065 166.30 0.12 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1220.4414 0.02 6.5558 6.3923 76.36 1000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1227.0172 0.02 6.683 6.4836 41.29 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1226.7253 0.02 6.6483 6.4723 41.29 0.08 0.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.5609 0.02 6.346 6.2728 4.9544 666.73 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1361.8124 0.02 6.4535 6.2817 4.9870 666.73 0.15 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.3979 0.02 6.6302 6.4464 41.29 0.10 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1037.4294 0.02 6.5038 166.30 0.12 100.0 INVEST
Bank of India Overnight Fund - Regular (G) 1301.1608 0.02 6.6262 6.4416 5.1488 41.29 0.10 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1211.5614 0.02 6.5737 6.3965 581.81 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1211.5375 0.02 6.5714 6.3958 581.81 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1173.3012 0.02 6.3792 7.5408 6.5550 76.36 0.19 1000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.5257 0.02 8.0841 7.8519 5.9508 1366.70 0.0 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1323.0279 0.02 6.4496 6.2817 5.0140 76.36 0.19 1000.0 INVEST
Tata Overnight Fund - Regular (G) 1347.6090 0.02 6.4647 6.2775 4.9938 1774.0 0.0 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1194.0676 0.02 6.5614 2086.45 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.1675 0.02 6.5168 6.3327 420.82 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1370.1308 0.02 6.482 6.3167 5.0349 1366.70 0.0 100.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.1675 0.02 6.5168 6.3327 420.82 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1194.0580 0.02 6.5611 2086.45 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1356.0612 0.02 6.5543 6.3720 5.0794 6348.03 0.09 500.0 INVEST
UTI-Overnight Fund (G) 3481.7758 0.02 6.5071 6.3342 5.0454 3038.58 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1793.6899 0.02 6.5071 6.3343 5.0458 3038.58 0.11 20000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1322.7036 0.02 6.4305 6.2525 4.9707 410.31 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1336.5035 0.02 6.4698 6.2835 4.9928 420.82 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.1613 0.02 6.2275 6.2075 4.8877 420.82 0.0 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1363.6174 0.02 6.4821 6.2878 4.9940 3498.64 0.16 100.0 INVEST
Invesco India Overnight Fund - Reg (G) 1295.1368 0.02 6.4929 6.3232 5.0299 353.22 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.3482 0.02 6.481 6.3158 5.0222 353.22 0.0 1000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1215.1657 0.02 6.454 6.1909 15.67 0.24 500.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.6881 0.02 6.5527 6.3685 5.0760 6348.03 0.09 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1311.5752 0.02 6.4808 6.3130 5.0455 390.72 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.9297 0.02 6.2433 6.2281 4.8583 390.72 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.9766 0.02 6.4619 6.3048 5.0406 390.72 0.0 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.2676 0.02 6.5573 6.3983 1366.70 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.2676 0.02 6.5582 6.3983 1366.70 0.0 100.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1034.4143 0.02 0.6119 216.48 0.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1029.38 0.02 54.88 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1357.8223 0.02 6.456 6.2758 4.9790 472.92 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1042.8437 0.02 6.4632 6.3236 5.4684 472.92 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1345.0821 0.02 6.486 6.3177 5.0401 581.81 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1042.8437 0.02 -0.0245 0.0238 0.0730 472.92 0.13 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1326.6192 0.02 6.4306 6.2962 5.0387 348.54 0.0 5000.0 INVEST
HSBC Overnight Fund (G) 1334.9636 0.02 6.4551 6.2815 4.9998 2086.45 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.7977 0.02 6.4572 6.2818 4.3327 2086.45 0.16 5000.0 INVEST
HDFC Overnight Fund (G) 3776.7025 0.02 6.4058 6.2450 4.9606 9086.54 0.17 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1321.2842 0.02 6.527 6.3140 5.0473 29.49 0.15 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.6045 0.02 5.9065 6.5378 5.2142 29.49 0.15 100.0 INVEST
TRUSTMF Overnight Fund (G) 1214.8927 0.02 6.4875 6.3133 70.79 0.12 1000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.1822 0.02 6.4986 5.8005 4.7163 4738.29 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.8185 0.02 6.4426 6.2743 4.9933 5253.21 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.6365 0.02 7.6976 6.9282 5.3714 5253.21 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1380.2245 0.02 6.4497 6.2801 4.9922 5253.21 0.16 500.0 INVEST
NJ Overnight Fund (G) 1187.3180 0.02 6.3639 216.48 0.15 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 137.2752 0.02 6.5028 6.3166 5.0229 4738.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0673 0.02 6.0181 6.2984 4.9878 4738.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.3953 0.02 6.5011 6.3148 5.0751 4738.29 0.16 100.0 INVEST
ICICI Pru Overnight Fund (G) 1377.8289 0.02 6.4658 6.3001 5.0009 7680.70 0.16 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.2637 0.02 5.8892 5.9673 4.7999 15.67 0.24 500.0 INVEST
Shriram Overnight Fund (G) 11.8476 0.02 6.3472 125.11 0.0 500.0 INVEST
JM Overnight Fund - Regular (G) 1299.7346 0.02 6.393 6.2598 5.0038 237.72 0.0 1000.0 INVEST
Helios Overnight Fund - Regular (G) 1103.4625 0.02 6.3868 157.66 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1296.3703 0.01 6.2153 6.0679 4.8474 12.03 0.18 5000.0 INVEST
Groww Overnight Fund - Regular (G) 1318.6007 0.01 6.3931 6.1394 4.88 15.67 0.24 500.0 INVEST
Samco Overnight Fund - Regular (G) 1170.2708 0.01 6.0947 54.88 0.33 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.7254 0.01 6.5451 139.18 0.24 5000.0 INVEST
Quant Overnight Fund - Regular (G) 11.7372 0.01 6.5352 139.18 0.24 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1200.1177 0.01 8.4952 7.0946 70.79 0.12 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.781 5.9869 5.0694 29.49 0.15 100.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.1833 125.11 0.0 500.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6495 5.7215 4.7206 3038.58 0.11 20000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7896 6.0321 5.0471 348.54 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.1455 6.0441 4.9549 420.82 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.9981 6.0529 4.9940 2086.45 0.16 100000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.8575 5.8577 5.1855 1366.70 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.8671 5.9536 5.5135 3498.64 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.4693 6.2787 4.9035 9086.54 0.17 10000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.3848 6.2118 4.9362 1774.0 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2559 0.0 5.6705 5.3915 4.5618 252.95 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.6487 5.8142 5.8884 12.03 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.7695 5.8975 4.8313 7680.70 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.9244 6.0736 4.9471 5253.21 0.16 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.7892 7.8332 6.3791 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 5.8213 6.1450 5.1084 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
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 252.95 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 252.95 0.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.916 5.9515 5.1017 4738.29 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.5255 6.0105 4.9755 581.81 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.6828 5.8673 4.9211 6348.03 0.09 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 2.6352 5.4708 4.4960 12.03 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0004 0.0 5.8227 5.9777 4.9879 390.72 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.245 5.8280 5.3001 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 6.8171 2.3918 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 6.9595 157.66 0.18 25000.0 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 5.736 166.30 0.12 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0284 0.0 5.9247 5.9014 4.9258 15.67 0.24 500.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1220.4282 -0.01 6.1206 6.3661 15.67 0.24 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.0 -0.09 5.7428 5.9216 6.2070 12.03 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.0 -0.09 5.9988 6.1392 4.8807 237.72 0.0 1000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.0404 -0.09 6.4687 6.3175 4.9988 2086.45 0.16 100000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.1584 -0.09 6.4902 6.6119 5.1773 7680.70 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.5796 -0.09 6.1108 6.1527 4.9117 581.81 0.17 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1000.9760 -0.10 6.1873 6.0208 4.7690 15.67 0.24 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1032.8859 -0.11 6.4049 166.30 0.12 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.2275 -0.11 6.5105 6.3668 5.0560 353.22 0.0 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.6715 -0.11 6.6214 6.2699 5.0141 6348.03 0.09 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.0 -0.25 6.7645 6.3049 4.8222 12.03 0.18 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1000.9099 -0.26 6.3651 5.9499 4.7248 15.67 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1000.9099 -0.26 6.3651 5.9499 4.7248 15.67 0.24 500.0 INVEST