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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Overnight Fund (IDCW-W) 1000.8426 0.03 5.2593 6.1752 5.6706 11368.86 0.18 100.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1046.4801 0.03 415.97 0.24 5000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1046.4801 0.03 415.97 0.24 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1008.1481 0.02 6.5199 6.2375 6.9489 15.61 0.27 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.7160 0.01 4.7434 6.8601 6.3044 2115.51 0.22 100.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1260.3267 0.01 5.3709 6.2375 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1260.3072 0.01 5.3701 6.2370 4223.16 0.16 5000.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.9481 0.01 5.3701 6.2367 2115.51 0.22 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.9481 0.01 5.3693 6.2367 2115.51 0.22 100.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.7398 0.01 5.2975 6.1591 5.4856 4223.16 0.16 100000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.7713 0.01 5.2503 1096.76 0.19 100.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1286.6924 0.01 5.2499 6.1978 411.06 0.29 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1286.6518 0.01 5.2656 6.1958 411.06 0.29 0.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.2831 0.01 5.0774 6.4814 5.7342 44.33 0.23 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1392.6673 0.01 5.2276 6.1424 5.5078 44.33 0.23 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.5168 0.01 5.2669 6.1814 5.4903 11375.85 0.14 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1366.1180 0.01 5.305 6.1771 5.5149 337.05 0.12 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1431.0919 0.01 5.3561 6.2208 5.5643 11375.85 0.14 100.0 INVEST
HSBC Overnight Fund (G) 1408.0580 0.01 5.3005 6.1431 5.4879 4223.16 0.16 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1004.5926 0.01 5.3585 6.2187 5.5608 11375.85 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1284.2803 0.01 5.3198 6.1827 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1284.2819 0.01 5.3198 6.1827 208.44 0.22 100.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1064.2218 0.01 5.46 166.30 100.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.6980 0.01 5.3061 6.1463 5.4326 4223.16 0.16 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.8210 0.01 5.3135 6.1797 5.5082 337.05 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1001.0722 0.01 5.2216 6.1680 5.5276 337.05 0.12 1000.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.6743 0.01 5.2548 6.0052 208.44 0.22 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1034.2091 0.01 4.949 1096.76 0.19 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.7111 0.01 5.2867 1096.76 0.19 100.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1090.7631 0.01 5.2727 361.06 0.17 0.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.2742 0.01 5.0192 5.9656 5.3436 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1398.4196 0.01 5.2671 6.1287 5.4718 208.44 0.22 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 42.82 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1008.4316 0.01 5.2686 6.1352 5.4731 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1398.4309 0.01 5.2676 6.1290 208.44 0.22 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1188.9247 0.01 5.3641 1096.76 0.19 100.0 INVEST
HDFC Overnight Fund (G) 3980.6666 0.01 5.227 6.0901 5.4426 9431.49 0.24 100.0 INVEST
UTI-Overnight Fund (G) 3672.9680 0.01 5.3155 6.1815 5.5287 5730.50 0.18 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1892.1853 0.01 5.3155 6.1815 5.5291 5730.50 0.18 20000.0 INVEST
ICICI Pru Overnight Fund (G) 1453.2247 0.01 5.2972 6.1553 5.4940 11368.86 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 144.7857 0.01 5.2955 6.1618 5.5097 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0334 0.01 5.1941 6.3314 5.5391 6199.25 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4832 0.01 5.3 6.1586 5.5085 6199.25 0.23 100.0 INVEST
DSP Overnight Fund - Regular (G) 1445.0411 0.01 5.2924 6.1587 5.5116 2115.51 0.22 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1003.4641 0.01 5.3072 6.1861 5.5132 632.31 0.22 1000.0 INVEST
Union Overnight Fund - Regular (G) 1418.4235 0.01 5.2597 6.1231 5.4766 411.06 0.29 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1004.3907 0.01 5.2694 6.1237 5.4694 411.06 0.29 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1410.7379 0.01 5.3779 6.1714 5.5036 949.09 0.09 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1399.1667 0.01 5.2931 6.1330 5.5058 295.67 0.09 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1005.4336 0.01 5.601 6.3564 42.82 0.14 5000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1296.6522 0.01 6.0949 6.4802 82.72 0.29 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1282.8174 0.01 5.3916 6.1714 82.72 0.29 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1297.9514 0.01 5.6245 6.3727 42.82 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1298.2367 0.01 5.6226 6.3833 42.82 0.14 0.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1004.1446 0.01 5.2893 6.1406 5.5057 1389.27 0.20 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.3829 0.01 5.4585 6.2145 5.5215 632.31 0.22 1000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.6185 0.01 5.2321 57.38 0.0 100.0 INVEST
SBI Overnight Fund (IDCW) 1391.9868 0.01 5.2668 6.1163 5.4721 27043.20 0.16 5000.0 INVEST
SBI Overnight Fund (G) 4352.7315 0.01 5.267 6.1167 5.4736 27043.20 0.16 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1420.9370 0.01 5.2668 6.1296 5.4747 4376.19 0.20 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1313.8277 0.01 5.264 6.1287 632.31 0.22 1000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1383.3607 0.01 5.2981 6.1564 5.5171 1389.27 0.20 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1376.3499 0.01 5.5978 6.3512 5.6703 42.82 0.14 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.1807 0.01 5.3056 6.1664 5.2046 6199.25 0.23 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1435.8421 0.01 5.2618 6.1273 5.4762 632.31 0.22 1000.0 INVEST
SBI Overnight Fund (IDCW-D) 1363.2654 0.01 5.267 6.1168 5.4736 27043.20 0.16 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1036.5662 0.01 5.2349 6.1548 5.9559 623.74 0.19 5000.0 INVEST
NJ Overnight Fund (G) 1250.9253 0.01 5.1858 6.0510 361.06 0.17 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.7691 0.01 5.0582 6.0724 5.3468 15.61 0.27 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1036.5662 0.01 -0.2685 -0.1041 -0.0520 623.74 0.19 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1431.1623 0.01 5.2276 6.1107 5.4622 623.74 0.19 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.5726 0.01 5.0218 6.0201 5.4131 1389.27 0.20 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1004.0877 0.01 5.2076 5.8870 5.2563 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.7903 0.01 4.7074 5.8092 5.1906 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (G) 1388.9731 0.01 5.1648 6.0418 5.3528 82.72 0.29 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1004.0916 0.01 5.2367 6.1098 5.4717 6107.63 0.22 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.2987 0.01 11.5548 8.9037 7.1253 6107.63 0.22 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1454.9863 0.01 5.2432 6.1170 5.4730 6107.63 0.22 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.7397 0.01 5.188 6.0286 5.2210 82.72 0.29 500.0 INVEST
Helios Overnight Fund - Regular (G) 1162.2361 0.01 5.1559 231.25 0.17 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1280.2457 0.01 5.2052 6.1224 52.34 0.18 1000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1083.9561 0.01 5.1257 31.67 0.36 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1363.9739 0.01 5.0471 5.8993 5.2958 15.61 0.27 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.6651 0.01 5.0578 5.9123 5.3383 89.26 0.21 1000.0 INVEST
JM Overnight Fund - Regular (G) 1368.8695 0.01 5.1483 6.0626 5.4487 89.26 0.21 1000.0 INVEST
Samco Overnight Fund - Regular (G) 1229.3727 0.01 4.8886 5.8058 31.67 0.36 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1015.1960 0.01 -1.9136 0.2608 15.61 0.27 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1248.2451 0.01 7.0871 7.5639 52.34 0.18 1000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.0514 6.0727 5.4001 9431.49 0.24 10000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.2101 0.0 63.65 0.27 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.4518 5.8392 5.3072 11368.86 0.18 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1437.9748 0.0 5.2931 6.1450 5.4864 7487.14 0.20 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.8975 0.0 5.2874 5.8324 5.3143 7487.14 0.20 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.3164 5.7086 5.3032 11375.85 0.14 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.9362 5.9757 5.3828 4376.19 0.20 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.2049 5.1813 4.7458 411.06 0.29 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1418.5453 0.0 5.3015 6.1579 5.5125 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.2072 5.7150 5.3271 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.1605 0.0 5.2155 5.9616 5.3704 867.32 0.15 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.4249 5.9131 5.3887 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.7028 0.0 7.0668 6.7389 5.8429 949.09 0.09 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1394.8357 0.0 5.2934 6.1166 5.4660 529.76 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1111.8745 0.0 3.0049 3.4667 529.76 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.9204 0.0 5.0862 6.1012 529.76 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1233.7721 0.0 5.3108 2.9026 529.76 0.14 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.4485 5.8140 5.4194 295.67 0.09 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3696 0.0 5.476 5.9222 5.4383 208.44 0.22 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1394.6631 0.0 5.255 6.1204 5.4859 128.06 0.25 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1236.8572 0.0 5.2572 6.03 6.3222 128.06 0.25 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.0891 5.3582 5.1679 44.33 0.23 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9999 0.0 5.2936 5.6825 5.2378 15.61 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.0943 3.5695 3.9024 15.61 0.27 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0068 0.0 5.4782 5.8474 5.4030 1389.27 0.20 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.4311 5.6534 5.2908 89.26 0.21 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.3065 5.8315 5.4426 337.05 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.4755 5.8066 42.82 0.14 5000.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1000.0 0.0 -2.3311 82.72 0.29 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 42.82 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 42.82 0.14 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 411.06 0.29 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 411.06 0.29 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 208.44 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 208.44 0.22 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 128.06 0.25 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1287.9010 0.0 5.3658 6.2289 128.06 0.25 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.8445 0.0 5.4159 6.2158 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 949.09 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.8445 0.0 5.4159 6.2158 949.09 0.09 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1278.7268 0.0 5.3813 6.2421 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 867.32 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1278.6970 0.0 5.3809 6.2413 867.32 0.15 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 4223.16 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 4223.16 0.16 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.3524 0.0 5.1009 6.2613 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.3410 0.0 5.1094 6.2771 63.65 0.27 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 4.8681 1096.76 0.19 100.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.2144 0.0 63.65 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 63.65 0.27 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.2796 5.6080 5.1388 5730.50 0.18 20000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 -0.01 5.2616 5.7942 5.5912 2115.51 0.22 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 -0.01 6.5941 7.5523 6.8627 632.31 0.22 1000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 -0.01 5.6755 231.25 0.17 25000.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 -0.01 2115.51 0.22 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 -0.01 2115.51 0.22 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 -0.01 5.4109 5.9687 5.3859 6107.63 0.22 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 -0.01 5.1729 5.7855 5.2592 6199.25 0.23 100.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 -0.01 5.6499 5.9994 5.4491 4223.16 0.16 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0481 -0.02 5.484 5.9016 5.3398 82.72 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0481 -0.02 5.484 5.9016 5.3398 82.72 0.29 500.0 INVEST