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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
ITI Overnight Fund - Regular (IDCW-M) 1002.8571 0.04 6.8867 5.9234 43.05 0.18 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.3326 0.02 7.0477 203.36 0.22 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1184.4247 0.02 6.8479 60.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1184.3020 0.02 6.8452 60.02 0.08 0.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1178.8455 0.02 6.8676 24.17 0.24 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1004.9280 0.02 6.2445 60.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1256.4405 0.02 6.8296 5.8898 60.02 0.10 5000.0 INVEST
Quant Overnight Fund - Regular (G) 11.3443 0.02 7.0267 203.36 0.22 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1004.5790 0.02 6.7438 5.7572 4.7622 947.32 0.15 1000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1001.5727 0.02 236.15 0.0 INVEST
SBI Overnight Fund (IDCW-D) 1249.6136 0.02 6.6432 5.7133 4.7640 16268.99 0.15 5000.0 INVEST
SBI Overnight Fund (G) 3989.8602 0.02 6.6429 5.7134 4.7611 16268.99 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW) 1275.9423 0.02 6.6418 5.7110 4.7574 16268.99 0.15 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1166.9658 0.02 7.9752 335.89 0.12 1000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1153.4267 0.02 6.7787 2213.58 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1153.4148 0.02 6.778 2213.58 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1034.4863 0.02 6.1571 414.47 0.13 100.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1733.1165 0.02 6.7237 5.7756 4.8127 4768.22 0.11 20000.0 INVEST
UTI-Overnight Fund (G) 3364.1954 0.02 6.7236 5.7750 4.8136 4768.22 0.11 500.0 INVEST
PGIM India Overnight Fund - Regular (G) 1276.6054 0.02 6.7034 5.7575 4.8349 36.62 0.15 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1170.2482 0.02 6.7696 814.58 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1088.4548 0.02 6.7118 414.47 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.4566 0.02 6.5884 414.47 0.13 100.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1178.8496 0.02 6.7872 180.69 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1178.7897 0.02 6.7808 180.69 0.0 INVEST
TRUSTMF Overnight Fund (G) 1173.9936 0.02 6.6729 335.89 0.12 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1170.2524 0.02 6.77 814.58 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1005.8868 0.02 6.7535 5.8028 4.8356 8135.21 0.11 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1003.2564 0.02 6.6863 5.5851 43.05 0.18 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.7540 0.02 6.7013 476.58 5000.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.9732 0.02 6.7834 294.87 0.16 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.2106 0.02 6.841 5.7060 4.7946 8135.21 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1309.8088 0.02 6.7565 5.8067 4.8381 8135.21 0.11 500.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.7540 0.02 6.7013 476.58 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.4517 0.02 6.7501 414.47 0.13 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1004.7497 0.02 6.1819 5.5753 378.90 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.7650 0.02 6.7448 5.8204 378.90 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1251.5330 0.02 6.73 5.7661 378.90 0.0 1000.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1175.3197 0.02 6.7633 680.48 5000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1175.3038 0.02 6.7626 680.48 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1009.2923 0.02 8.0743 6.2815 5.1309 36.62 0.15 100.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1282.3296 0.02 6.6566 5.7596 4.8254 328.28 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.7172 0.02 6.6525 5.7363 4.6699 476.58 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1291.3942 0.02 6.6559 5.7177 4.7375 476.58 0.0 5000.0 INVEST
HSBC Overnight Fund (G) 1290.2375 0.02 6.6721 5.7256 4.7642 2213.58 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.3996 0.02 6.6486 5.7273 2213.58 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1004.9843 0.02 6.6649 5.7187 3.5750 2213.58 0.16 5000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1316.2190 0.02 6.6713 5.7251 4.7449 947.32 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.9769 0.02 6.7281 5.7689 4.7301 947.32 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1204.3563 0.02 6.6733 947.32 0.15 1000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1299.8149 0.02 6.684 5.7589 4.8183 814.58 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.9439 0.02 6.6555 5.7132 4.7434 814.58 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1267.5614 0.02 6.7022 5.7660 4.8320 636.16 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.1777 0.02 6.6777 5.7344 636.16 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1176.3450 0.02 6.7147 294.87 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1176.3435 0.02 6.7147 294.87 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1178.7856 0.02 6.7591 157.89 1000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1278.5147 0.02 6.6316 5.7006 4.7415 869.37 0.0 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1066.8420 0.02 117.33 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1130.4276 0.02 6.6325 1.4377 2.1925 869.37 0.0 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1324.0165 0.02 6.6934 5.7601 4.8230 2145.55 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1317.7250 0.02 6.6733 5.7258 4.7587 6038.39 0.16 100.0 INVEST
Tata Overnight Fund - Regular (G) 1302.3110 0.02 6.6612 5.7151 4.7579 4645.44 0.0 5000.0 INVEST
Union Overnight Fund - Regular (G) 1300.3435 0.02 6.6739 5.7264 4.7484 180.69 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1005.5291 0.02 6.6778 5.7166 180.69 0.0 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1331.4806 0.02 6.7021 5.7375 4.7589 8451.33 0.18 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.5373 0.02 6.7714 6.0528 4.9243 8451.33 0.18 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1333.9983 0.02 6.6568 5.7233 4.7565 7875.77 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1001.0605 0.02 7.4173 5.9722 4.8903 7875.77 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1004.6270 0.02 6.6533 5.7213 4.7547 7875.77 0.19 500.0 INVEST
Nippon India Overnight Fund - Regular (G) 132.6308 0.02 6.6916 5.7547 4.7905 8049.99 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.1099 0.02 7.4042 5.8698 4.8582 8049.99 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.6119 0.02 6.6826 5.7506 4.7912 8049.99 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.8701 0.02 6.6978 5.2414 4.4836 8049.99 0.16 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.8504 0.02 6.7738 2145.55 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.8504 0.02 6.7738 2145.55 0.0 100.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1124.3733 0.02 6.74 869.37 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1009.3792 0.02 6.6731 5.7187 4.8179 294.87 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1281.9041 0.02 6.6571 294.87 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1281.9034 0.02 6.6571 5.7176 4.8174 294.87 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.8035 0.02 6.5349 5.6990 294.87 0.16 100.0 INVEST
Sundaram Overnight Fund - Regular (G) 1312.1908 0.02 6.6422 5.7138 4.7553 680.48 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1039.8871 0.02 -0.018 0.0122 -0.0061 680.48 0.18 5000.0 INVEST
NJ Overnight Fund (G) 1148.0104 0.02 6.5811 236.15 0.15 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1174.90 0.02 6.7321 24.17 0.24 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1039.8871 0.02 6.1632 5.5859 5.1318 680.48 0.18 5000.0 INVEST
JM Overnight Fund - Regular (G) 1256.6217 0.02 6.6263 5.7217 117.42 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.3543 0.02 6.5858 5.6498 117.42 0.0 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1134.1886 0.02 6.3622 7.1217 6.24 157.89 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1278.6957 0.02 6.6579 5.7337 4.7696 157.89 0.19 1000.0 INVEST
ITI Overnight Fund - Regular (G) 1254.7008 0.02 6.4393 5.5541 43.05 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1176.5264 0.02 6.4395 5.5532 43.05 0.18 5000.0 INVEST
HDFC Overnight Fund (G) 3651.0247 0.02 6.6395 5.6895 4.7252 10307.30 0.19 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.3525 0.02 6.4489 8.0114 43.05 0.18 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.5780 0.02 6.7821 60.02 0.10 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-W) RI 1048.3636 0.02 680.48 0.18 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1005.5542 0.02 6.0741 5.4742 4.5904 24.17 0.24 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1003.2482 0.02 6.5875 5.3880 4.4880 24.17 0.24 100.0 INVEST
Groww Overnight Fund - Regular (G) 1275.0575 0.02 6.6231 5.5807 4.6486 24.17 0.24 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-F) RI 1068.8381 0.02 680.48 0.18 5000.0 INVEST
Groww Overnight Fund - UD GT 3 Years 1176.1571 0.02 6.7129 24.17 0.24 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.4221 0.02 6.6202 5.5406 4.5493 24.17 0.24 100.0 INVEST
Samco Overnight Fund - Regular (G) 1133.1637 0.02 6.3648 93.95 0.33 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1108.0007 0.02 869.37 0.0 5000.0 INVEST
Navi Overnight Fund - Regular (IDCW-W) RI 10.0093 0.02 6.1777 4.56 0.25 10.0 INVEST
Navi Overnight Fund - Regular (IDCW-M) RI 10.0517 0.02 -0.0477 4.56 0.25 10.0 INVEST
Navi Overnight Fund - Regular (G) 10.7849 0.02 6.0327 4.56 0.25 10.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.0233 5.6689 4.8456 36.62 0.15 100.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years 1000.0 0.0 680.48 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6978 5.2621 4.4592 4768.22 0.11 20000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2606 0.0 6.0713 5.6314 4.8323 294.87 0.16 100.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0163 5.5937 4.8020 328.28 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0 0.0 6.1404 5.5083 4.9494 476.58 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 0.0 6.2307 5.5766 4.7584 2213.58 0.16 100000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 6.1791 5.3973 4.9670 2145.55 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 6.1958 5.5121 5.2801 6038.39 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.772 5.7230 4.6652 10307.30 0.19 10000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-D) RI 1000.03 0.0 680.48 0.18 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.6842 5.6973 4.7088 4645.44 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2517 0.0 6.0036 5.0039 4.3345 180.69 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.8576 5.3914 43.05 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 6.1765 5.4899 4.5991 8451.33 0.18 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 6.4465 5.5875 4.7009 7875.77 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 8.1308 7.1536 6.0563 947.32 0.15 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 814.58 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 814.58 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 6.1054 5.6950 378.90 0.0 1000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 60.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 60.02 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 180.69 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 180.69 0.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 6.1727 5.4480 4.8670 8049.99 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0019 0.0 5.8621 5.6299 4.7699 814.58 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.8938 5.5004 4.6723 8135.21 0.11 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0003 0.0 6.0329 5.5748 4.7859 636.16 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.7086 5.4711 117.42 0.0 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2145.55 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2145.55 0.0 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.2454 60.02 0.10 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2213.58 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2213.58 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 117.33 0.14 25000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 294.87 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 294.87 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 157.89 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 476.58 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 476.58 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 3.2993 414.47 0.13 100.0 INVEST
Navi Overnight Fund - Regular (IDCW-D) RI 10.0129 0.0 6.6028 4.56 0.25 10.0 INVEST
Navi Overnight Fund - Regular (IDCW-W) 10.0094 0.0 4.56 0.25 10.0 INVEST
Navi Overnight Fund - Regular (IDCW-M) 10.0451 0.0 4.56 0.25 10.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 680.48 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0161 0.0 6.1151 5.4402 4.6766 24.17 0.24 100.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1183.85 -0.02 6.9498 24.17 0.24 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.5993 -0.06 8.8455 7.1508 5.6556 2145.55 0.0 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1000.0 -0.50 6.1324 5.5732 4.6625 636.16 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1000.0 -0.50 6.1324 5.5732 4.6625 636.16 0.0 5000.0 INVEST