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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 1226.4311 0.02 5.966 6.4029 16.55 0.24 500.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.3308 0.01 6.4955 6.4449 1441.79 0.0 100.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1233.4997 0.01 6.5898 6.5308 72.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1233.2062 0.01 6.5551 6.5196 72.02 0.08 0.0 INVEST
Shriram Overnight Fund (G) 11.9073 0.01 6.2459 199.57 0.0 500.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1003.1744 0.01 6.5323 6.4961 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1308.0104 0.01 6.5331 6.4921 5.1999 72.02 0.10 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1012.6922 0.01 166.30 100.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1200.24 0.01 6.4618 2601.90 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1200.2496 0.01 6.462 2601.90 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1169.7016 0.01 6.4234 6.3456 833.88 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1333.4083 0.01 6.3386 6.3437 5.0881 243.72 0.0 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.9685 0.01 6.4541 6.4172 5.1285 8725.89 0.09 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.6651 0.01 6.4298 6.3766 5.0687 800.62 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1363.0489 0.01 6.4564 6.4203 5.1307 8725.89 0.09 500.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1225.8279 0.01 6.386 6.4103 473.94 0.0 INVEST
TRUSTMF Overnight Fund (G) 1221.0909 0.01 6.3793 6.3601 78.60 0.12 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1132.3209 0.01 6.4137 568.73 0.12 100.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1039.6816 0.01 0.5572 222.74 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1223.5878 0.01 6.3895 6.3775 211.55 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1223.5893 0.01 6.3895 6.3775 211.55 100.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1226.6480 0.01 6.4559 6.4335 473.94 0.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1221.3820 0.01 6.3893 6.2414 16.55 0.24 500.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.7014 0.01 6.2551 6.3148 4.93 1009.74 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1318.2659 0.01 6.3799 6.3599 5.0958 1009.74 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1343.3786 0.01 6.3795 6.3341 5.0505 515.78 0.0 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1370.5821 0.01 6.4215 6.3368 5.0476 6260.53 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.3531 0.01 7.1758 7.8137 5.9554 1441.79 0.0 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.6995 0.01 6.4007 5.8490 4.7686 5781.16 0.16 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.9809 0.01 6.4327 6.6633 5.2333 8627.24 0.16 100.0 INVEST
ICICI Pru Overnight Fund (G) 1384.8394 0.01 6.3674 6.3482 5.0549 8627.24 0.16 100.0 INVEST
SBI Overnight Fund (IDCW-D) 1299.4821 0.01 6.3484 6.3163 5.0459 15182.12 0.14 5000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1802.8693 0.01 6.4059 6.3824 5.0985 3639.36 0.11 20000.0 INVEST
UTI-Overnight Fund (G) 3499.5941 0.01 6.4058 6.3824 5.0981 3639.36 0.11 500.0 INVEST
SBI Overnight Fund (G) 4149.0806 0.01 6.3484 6.3163 5.0458 15182.12 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW) 1326.8617 0.01 6.3486 6.3138 5.0443 15182.12 0.14 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1387.2038 0.01 6.3472 6.3278 5.0457 7174.05 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.4382 0.01 7.6065 6.9814 5.4279 7174.05 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.4713 0.01 6.339 6.3208 5.0454 7174.05 0.19 500.0 INVEST
Nippon India Overnight Fund - Regular (G) 137.9766 0.01 6.4044 6.3651 5.0756 5781.16 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0474 0.01 6.0531 6.3867 5.0666 5781.16 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4227 0.01 6.404 6.3630 5.0742 5781.16 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1368.7330 0.01 6.3538 6.3297 5.0405 800.62 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.3481 0.01 6.3639 6.3611 5.0316 800.62 0.15 1000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1364.7036 0.01 6.3569 6.3248 5.0302 801.18 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1042.9027 0.01 0.3759 0.0269 0.0780 801.18 0.13 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1354.4858 0.01 6.3695 6.3266 5.0475 2723.59 0.0 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1042.9027 0.01 6.8888 6.3739 5.5199 801.18 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.1459 0.01 6.3097 6.3082 4.9797 515.78 0.0 5000.0 INVEST
HSBC Overnight Fund (G) 1341.7501 0.01 6.3559 6.3308 5.0525 2601.90 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.8753 0.01 6.3717 6.3444 5.0513 2601.90 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.0855 0.01 6.356 6.3312 4.4342 2601.90 0.16 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1329.4161 0.01 6.3349 6.3014 5.0240 833.88 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1175.7736 0.01 6.3672 2.0217 2.4724 833.88 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1332.9578 0.01 6.3363 6.3229 5.0636 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.6465 0.01 6.3404 6.3271 5.0659 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1332.9627 0.01 6.3365 6.3231 211.55 0.16 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.6981 0.01 6.4005 6.3531 4.9025 43.56 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.1021 0.01 6.3588 6.3482 5.0889 1009.74 0.0 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1301.7467 0.01 6.3944 6.3711 5.0826 322.61 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.7973 0.01 6.3776 6.3629 5.0742 322.61 0.0 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1226.7678 0.01 6.4573 6.4398 247.16 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.2306 0.01 6.4651 6.3831 515.78 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.2306 0.01 6.4651 6.3831 515.78 5000.0 INVEST
HDFC Overnight Fund (G) 3795.7380 0.01 6.308 6.2924 5.0141 10148.53 0.17 100.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.1249 0.01 57.38 0.0 100.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1252.3881 0.01 6.3528 6.3298 800.62 0.15 1000.0 INVEST
Union Overnight Fund - Regular (G) 1352.1347 0.01 6.3405 6.3252 5.0444 473.94 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.6699 0.01 6.3436 6.3170 473.94 0.0 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1377.1056 0.01 6.4202 6.3638 5.0845 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.3307 0.01 6.4956 6.4446 1441.79 0.0 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.2769 0.01 5.8661 6.6266 5.2858 40.47 0.15 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1327.9820 0.01 6.3991 6.3616 5.0971 40.47 0.15 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.4189 0.01 6.1078 6.0319 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.3219 0.01 6.0786 6.2489 4.9618 211.55 0.16 100.0 INVEST
Groww Overnight Fund - Regular (G) 1325.2234 0.01 6.3277 6.1899 4.9325 16.55 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.6596 0.01 6.2835 5.9959 4.7753 16.55 0.24 500.0 INVEST
NJ Overnight Fund (G) 1193.2521 0.01 6.3054 222.74 0.15 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.5543 0.01 6.4144 6.0169 4.8527 16.55 0.24 500.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.8142 0.01 5.9409 6.1895 4.9409 97.38 0.0 1000.0 INVEST
JM Overnight Fund - Regular (G) 1306.2282 0.01 6.327 6.3047 5.0528 97.38 0.0 1000.0 INVEST
Quant Overnight Fund - Regular (G) 11.7954 0.01 6.4336 213.81 0.22 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1329.7722 0.01 6.3554 6.3294 5.0664 247.16 0.20 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.8033 0.01 5.6571 5.9715 6.2565 43.56 0.18 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1108.9641 0.01 6.3233 157.83 0.18 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1179.2910 0.01 6.3055 7.5882 6.5965 247.16 0.20 1000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.7836 0.01 6.4443 213.81 0.22 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1034.60 0.01 50.77 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1302.7104 0.01 6.125 6.1158 4.8961 43.56 0.18 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1175.8109 0.01 5.9988 50.77 0.33 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1205.1856 0.0 8.3919 7.2159 78.60 0.12 1000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.4031 6.3282 4.9573 10148.53 0.17 10000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.827 157.83 0.18 25000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.8453 6.1336 4.9877 7174.05 0.19 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.9142 6.0226 4.9145 8627.24 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.884 6.0178 5.1528 5781.16 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 6.01 5.9830 5.2584 1441.79 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.8815 6.0256 5.5612 6260.53 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.6002 7.8737 6.4216 800.62 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.6517 5.9388 4.9509 8725.89 0.09 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.2713 6.2476 4.9883 2723.59 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2584 0.0 5.4954 5.4257 4.5938 473.94 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.0784 6.1087 5.0043 515.78 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 6.062 6.1701 5.0649 2601.90 0.16 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0312 0.0 5.9498 5.9857 4.9712 16.55 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7572 6.1078 5.0872 243.72 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3158 0.0 5.799 6.1582 5.0882 211.55 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.6027 6.0253 5.0872 40.47 0.15 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.6179 5.8886 5.9250 43.56 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 2.3693 5.3447 4.4411 43.56 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0054 0.0 5.7902 6.0479 5.0308 1009.74 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.2493 5.9043 5.3436 97.38 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.8207 6.2276 5.1553 322.61 0.0 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.7722 2.4469 72.02 0.10 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 1441.79 0.0 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 72.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 72.02 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 473.94 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 473.94 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 211.55 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 211.55 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 247.16 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 515.78 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 515.78 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2601.90 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2601.90 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.1291 199.57 0.0 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.6998 568.73 0.12 100.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6193 5.7917 4.76 3639.36 0.11 20000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1000.9786 -0.07 6.0258 6.0323 4.8008 16.55 0.24 500.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.6715 -0.08 6.4175 6.2821 5.0449 8725.89 0.09 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.2275 -0.08 6.3131 6.3831 5.0882 322.61 0.0 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1032.8859 -0.08 6.212 568.73 0.12 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.0288 -0.09 6.3214 72.02 0.10 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1032.8859 -0.19 6.3057 568.73 0.12 100.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0002 -0.46 5.7485 199.57 0.0 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1032.8859 -0.47 5.895 568.73 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1032.8859 -0.47 5.895 568.73 0.12 100.0 INVEST