loader2
Login ICICI 3-in-1 Account
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
DSP Overnight Fund - Regular (IDCW-W) 1001.4487 0.07 7.3416 7.8681 5.9686 1366.70 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.2866 0.02 6.5278 6.4155 1366.70 0.0 100.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1195.9251 0.02 6.531 2086.45 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1195.9155 0.02 6.5307 2086.45 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.0893 0.02 0.0 0.0 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1213.4228 0.02 6.5423 6.4132 581.81 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1171.7546 0.02 6.4294 1.9914 2.4381 410.31 0.0 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1213.4468 0.02 6.5446 6.4139 581.81 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1165.7427 0.02 6.4958 6.3139 410.31 0.0 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1003.7639 0.02 6.4998 6.3444 5.0328 666.73 0.15 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.5474 0.02 6.4719 6.3237 4.8412 12.03 0.18 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.5026 0.02 6.443 6.3133 5.0190 2086.45 0.16 100000.0 INVEST
Tata Overnight Fund - Regular (G) 1349.6740 0.02 6.4365 6.2956 5.0138 1774.0 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1324.9386 0.02 6.4028 6.2708 4.9896 410.31 0.0 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1347.1458 0.02 6.4569 6.3349 5.0568 581.81 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.0396 0.02 6.0773 6.1682 4.9275 581.81 0.17 5000.0 INVEST
HSBC Overnight Fund (G) 1337.0037 0.02 6.4247 6.2993 5.0190 2086.45 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1004.3301 0.02 6.4268 6.2997 4.3518 2086.45 0.16 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1372.2327 0.02 6.4522 6.3341 5.0530 1366.70 0.0 100.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1247.9670 0.02 6.4241 6.2997 666.73 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1002.0074 0.02 6.4365 6.3339 4.9972 666.73 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1363.8935 0.02 6.4245 6.2996 5.0068 666.73 0.15 1000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.6196 0.02 6.5978 6.6323 5.1988 7680.70 0.16 100.0 INVEST
ICICI Pru Overnight Fund (G) 1379.9395 0.02 6.4362 6.3178 5.0212 7680.70 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1004.3474 0.02 6.4113 6.2920 5.0135 5253.21 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1382.3289 0.02 6.4184 6.2978 5.0124 5253.21 0.19 500.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1030.98 0.02 54.88 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1219.2483 0.02 6.4568 6.3480 566.22 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.2866 0.02 6.5278 6.4155 1366.70 0.0 100.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1217.0350 0.02 6.4219 6.2095 15.67 0.24 500.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1004.4705 0.02 6.4269 6.32 5.0584 390.72 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.2695 0.02 6.4612 6.2835 4.8997 390.72 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1313.5912 0.02 6.4508 6.3298 5.0644 390.72 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1219.2467 0.02 6.4568 6.3479 566.22 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1323.3019 0.02 6.4986 6.3314 5.0655 29.49 0.15 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1039.2273 0.02 6.4367 6.3430 5.4869 472.92 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1039.2273 0.02 -0.0487 -0.0022 -0.0098 472.92 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1359.8939 0.02 6.4264 6.2938 4.9971 472.92 0.13 5000.0 INVEST
SBI Overnight Fund (IDCW) 1322.1728 0.02 6.4182 6.2838 5.0118 12117.75 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1294.89 0.02 6.418 6.2863 5.0134 12117.75 0.14 5000.0 INVEST
HDFC Overnight Fund (G) 3782.4447 0.02 6.376 6.2629 4.9808 9086.54 0.17 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1009.0219 0.02 6.0985 6.6336 5.2776 29.49 0.15 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1365.7060 0.02 6.4517 6.3056 5.0133 3498.64 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.3379 0.02 6.4693 5.8184 4.7358 4738.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.5496 0.02 6.4716 6.3327 5.0410 4738.29 0.16 100.0 INVEST
SBI Overnight Fund (G) 4134.4187 0.02 6.4178 6.2863 5.0133 12117.75 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.9527 0.02 6.2826 6.2174 4.9302 566.22 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1328.2724 0.02 6.4036 6.2934 5.0317 566.22 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 137.4862 0.02 6.4732 6.3345 5.0424 4738.29 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.6247 0.02 6.4349 6.0885 566.22 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1328.2768 0.02 6.4038 6.2935 566.22 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1008.7512 0.02 6.4064 6.2966 5.0338 566.22 0.16 100.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.4526 0.02 6.104 6.1576 4.8989 237.72 0.0 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1004.7797 0.02 5.8573 5.9858 4.8193 15.67 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.3865 0.02 6.3276 5.9666 4.7432 15.67 0.24 500.0 INVEST
JM Overnight Fund - Regular (G) 1301.6883 0.02 6.3613 6.2765 5.0218 237.72 0.0 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1358.1537 0.02 6.5235 6.3897 5.0980 6348.03 0.09 500.0 INVEST
Shriram Overnight Fund (G) 11.8654 0.02 6.316 125.11 0.0 500.0 INVEST
Groww Overnight Fund - Regular (G) 1320.5928 0.02 6.3606 6.1579 4.8993 15.67 0.24 500.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.2857 0.02 6.5873 6.2865 5.0318 6348.03 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1005.2369 0.02 6.5219 6.3861 5.0946 6348.03 0.09 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.5551 0.02 6.3018 6.0563 4.7852 15.67 0.24 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.4545 0.02 5.7281 5.9412 6.2253 12.03 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1298.2803 0.02 6.1917 6.0854 4.8639 12.03 0.18 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0121 0.02 5.8354 125.11 0.0 500.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1201.7407 0.01 8.4752 7.1421 70.79 0.12 1000.0 INVEST
TRUSTMF Overnight Fund (G) 1216.7476 0.01 6.4473 6.3303 70.79 0.12 1000.0 INVEST
Samco Overnight Fund - Regular (G) 1171.9315 0.01 6.0657 54.88 0.33 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.8319 0.01 6.6334 6.3849 5.0738 353.22 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1297.1025 0.01 6.4626 6.3403 5.0477 353.22 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.8696 0.01 6.4507 6.3329 5.04 353.22 0.0 1000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1221.9797 0.01 5.9979 6.3666 15.67 0.24 500.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0024 0.0 5.8125 5.9986 5.0029 390.72 0.0 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0023 0.0 6.3543 6.2267 4.9566 1774.0 0.0 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.4548 6.2967 4.9239 9086.54 0.17 10000.0 INVEST
UTI-Overnight Fund (G) 3487.6962 0.0 6.4771 6.3522 5.0636 3038.58 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1796.7399 0.0 6.4771 6.3522 5.0640 3038.58 0.11 20000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6707 5.7548 4.7410 3038.58 0.11 20000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.9144 6.0902 4.9613 5253.21 0.19 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.7734 5.9299 4.8587 7680.70 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.936 5.9807 5.1270 4738.29 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.8856 5.8899 5.2086 1366.70 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.911 5.9854 5.5361 3498.64 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.7582 7.8378 6.3963 666.73 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.673 5.8908 4.9356 6348.03 0.09 5000.0 INVEST
Union Overnight Fund - Regular (G) 1347.5810 0.0 6.408 6.2942 5.0105 252.95 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2572 0.0 5.6039 5.4024 4.5690 252.95 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1005.1271 0.0 6.4091 6.2849 252.95 0.0 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.4681 6.0182 4.9827 581.81 0.17 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.9619 6.0735 5.0087 2086.45 0.16 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0292 0.0 5.938 5.9362 4.9470 15.67 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1328.6603 0.0 6.4042 6.3139 5.0543 348.54 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7794 6.0560 5.0597 348.54 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3093 0.0 5.822 6.1060 5.0789 566.22 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1325.2593 0.0 6.4214 6.2994 5.0336 76.36 0.20 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1175.2829 0.0 6.3417 7.5585 6.5723 76.36 0.20 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.7467 6.0060 5.0793 29.49 0.15 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.639 5.8377 5.8999 12.03 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 2.4744 5.4312 4.4786 12.03 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.2358 5.8521 5.3187 237.72 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.8109 6.1690 5.1233 353.22 0.0 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1303.4495 0.0 6.6001 6.4603 5.1647 41.29 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.8357 0.0 6.4788 41.29 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1004.1620 0.0 6.604 6.4651 41.29 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.803 2.4112 41.29 0.10 5000.0 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 Unclaimed IDCW Plan - upto 3 years 1228.8906 0.0 6.6221 6.49 41.29 0.08 0.0 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 - upto 3 years 1229.1829 0.0 6.6568 6.5012 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 - Upto 3 years 1222.3220 0.0 6.5146 6.3996 252.95 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 - Upto 3 years 1222.5444 0.0 6.5328 6.4058 252.95 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 252.95 0.0 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
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1222.5270 0.0 6.5267 6.4097 76.36 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
NJ Overnight Fund (G) 1189.1017 0.0 6.3355 216.48 0.15 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
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.1533 125.11 0.0 500.0 INVEST
Quant Overnight Fund - Regular (G) 11.7547 0.0 6.4921 139.18 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.7429 0.0 6.5019 139.18 0.22 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1128.2514 0.0 6.4797 166.30 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.6949 166.30 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.5209 0.0 6.3748 166.30 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.5405 0.0 6.6092 166.30 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1034.1813 0.0 5.9789 166.30 0.12 100.0 INVEST
Helios Overnight Fund - Regular (G) 1105.1105 0.0 6.3572 157.66 0.18 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.9036 157.66 0.18 25000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1035.9967 0.0 0.585 216.48 0.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1008.9927 0.0 166.30 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.02 -0.09 7.6676 6.9496 5.3909 5253.21 0.19 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.09 6.1077 6.3533 5.0306 4738.29 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.09 6.1077 6.3533 5.0306 4738.29 0.16 100.0 INVEST