loader2
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
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 2.6664 81.41 0.10 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.9744 0.01 4.6613 7.5005 6.1621 2659.27 0.12 100.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.6625 0.01 5.6917 6.3418 470.80 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.6625 0.01 5.6917 6.3418 470.80 0.11 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1001.5727 0.01 5.6302 6.3309 5.3959 1032.01 0.15 1000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1275.7751 0.01 6.0643 6.5207 15.42 0.24 500.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1295.4357 0.01 5.5581 6.2684 1032.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.2983 0.01 5.5092 6.2728 5.3464 1032.01 0.15 1000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1390.4591 0.01 5.6488 6.2952 5.3776 470.80 0.11 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1264.6732 0.01 5.6652 6.2355 15.42 0.24 500.0 INVEST
Bandhan Overnight Fund - Regular (G) 1415.7447 0.01 5.5562 6.2674 5.3582 1032.01 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1410.6311 0.01 5.6564 6.3604 5.4450 10194.87 0.11 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1260.5326 0.01 5.6741 6.3819 675.77 0.13 5000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1268.4725 0.01 5.565 6.3417 438.24 0.17 0.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.1289 0.01 6.5008 6.5837 5.5395 470.80 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1002.5534 0.01 5.6576 6.3579 5.4419 10194.87 0.11 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1260.5031 0.01 5.6716 6.3811 675.77 0.13 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1265.9888 0.01 5.6007 6.3191 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1265.9904 0.01 5.6007 6.3192 145.80 0.16 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.5720 0.01 5.4452 6.1128 5.10 15.42 0.24 500.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1268.5791 0.01 5.5885 6.3444 438.24 0.17 0.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1049.2716 0.01 166.30 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1417.8712 0.01 5.5843 6.2835 5.3653 5951.71 0.16 1000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0323 0.01 5.5094 6.2290 235.86 0.1590 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1172.0583 0.01 5.6544 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1036.2872 0.01 5.6633 965.36 0.12 100.0 INVEST
360 ONE Overnight Fund - Regular (G) 1031.6325 0.01 217.38 0.15 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1031.6325 0.01 217.38 0.15 5000.0 INVEST
HDFC Overnight Fund (G) 3925.1588 0.01 5.5178 6.2307 5.3256 10963.04 0.20 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1434.6940 0.01 5.5446 6.2633 5.3588 8421.31 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.3776 0.01 9.909 8.1873 6.4952 8421.31 0.16 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1001.2832 0.01 5.5351 6.2543 5.3579 8421.31 0.16 500.0 INVEST
ICICI Pru Overnight Fund (G) 1432.6879 0.01 5.587 6.2945 5.3742 10445.07 0.15 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.8533 0.01 5.5532 6.3162 5.5475 10445.07 0.15 100.0 INVEST
DSP Overnight Fund - Regular (G) 1424.6393 0.01 5.5856 6.3011 5.3914 2659.27 0.12 100.0 INVEST
Groww Overnight Fund - Regular (G) 1369.7895 0.01 5.4427 6.1324 5.2378 15.42 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1002.2792 0.01 5.5698 5.9706 5.1612 15.42 0.24 500.0 INVEST
LIC MF Overnight Fund - Regular (G) 1375.2994 0.01 5.5735 6.2482 5.3468 794.50 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1180.1687 0.01 5.5331 6.2772 794.50 0.15 5000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1378.6991 0.01 5.5479 6.2647 5.3555 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.2803 0.01 5.5212 6.1760 5.2670 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.8326 0.01 5.5358 6.0565 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1006.3789 0.01 5.5476 6.2699 5.3552 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1378.7087 0.01 5.5484 6.2650 145.80 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1363.9323 0.01 5.5939 6.3016 5.4030 1261.60 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.5996 0.01 5.2963 6.1985 5.3152 1261.60 0.17 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1001.6978 0.01 5.5776 6.2849 5.3915 1261.60 0.17 5000.0 INVEST
UTI-Overnight Fund (G) 3620.9291 0.01 5.6109 6.3199 5.4101 3759.67 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1865.3767 0.01 5.6109 6.3199 5.4104 3759.67 0.11 20000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0412 0.01 5.6176 6.5017 5.4344 6806.38 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.2810 0.01 5.6036 6.3010 5.3879 6806.38 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.0111 0.01 5.6101 5.7906 5.0838 6806.38 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1398.6110 0.01 5.5871 6.2978 5.3978 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.3147 0.01 5.5054 6.1358 5.2740 675.77 0.13 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1002.2770 0.01 5.5544 6.2552 5.5060 438.24 0.17 5000.0 INVEST
Union Overnight Fund - Regular (G) 1398.3799 0.01 5.5434 6.2584 5.3557 438.24 0.17 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1269.7265 0.01 5.6748 6.3708 85.25 0.19 1000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1242.2863 0.01 5.6625 6.3812 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1242.2670 0.01 5.6619 6.3806 3091.03 0.14 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1262.7144 0.01 5.5108 6.2826 41.45 0.12 1000.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.7629 0.01 5.6601 6.3808 2659.27 0.12 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.7629 0.01 5.6601 6.3808 2659.27 0.12 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1001.7690 0.01 6.1693 6.3109 5.3907 690.27 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1346.7751 0.01 5.5891 6.3118 5.3978 690.27 0.12 1000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1379.4710 0.01 5.5711 6.2736 5.3925 371.04 0.10 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1401.0106 0.01 5.5681 6.2681 5.3575 4454.03 0.18 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 142.7414 0.01 5.6044 6.3045 5.3897 6806.38 0.16 100.0 INVEST
SBI Overnight Fund (G) 4291.6647 0.01 5.5599 6.2573 5.3574 23323.84 0.13 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1344.1395 0.01 5.5599 6.2574 5.3574 23323.84 0.13 5000.0 INVEST
SBI Overnight Fund (IDCW) 1372.4586 0.01 5.5599 6.2570 5.3560 23323.84 0.13 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.7479 0.01 5.6607 6.3198 5.3767 3091.03 0.14 100000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1069.3686 0.01 5.4459 34.60 0.33 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.4668 0.01 5.2123 6.5930 5.6115 38.42 0.19 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1373.5539 0.01 5.5713 6.2884 5.4016 38.42 0.19 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1219.8138 0.01 5.5451 7.4975 6.2445 85.25 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1375.4455 0.01 5.5606 6.2641 5.3730 85.25 0.19 1000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1216.5450 0.01 5.6214 2.7879 794.50 0.15 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1001.6714 0.01 5.5881 6.2796 5.1539 3091.03 0.14 5000.0 INVEST
HSBC Overnight Fund (G) 1387.9956 0.01 5.5689 6.2790 5.3667 3091.03 0.14 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1022.2084 0.01 5.5622 6.3098 5.8378 550.11 0.17 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.1904 0.01 5.4077 6.4424 55.07 0.24 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1213.4854 0.01 5.1781 5.9620 34.60 0.33 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.4707 0.01 57.38 0.0 100.0 INVEST
Sundaram Overnight Fund - Regular (G) 1411.2497 0.01 5.5464 6.26 5.3438 550.11 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1022.2084 0.01 -1.9753 -0.6568 -0.3247 550.11 0.17 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1277.0380 0.01 5.7525 6.4534 81.41 0.10 0.0 INVEST
Bank of India Overnight Fund - Regular (G) 1354.2965 0.01 5.729 6.4333 5.5163 81.41 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1001.7048 0.01 5.7287 6.4404 81.41 0.10 5000.0 INVEST
Shriram Overnight Fund (G) 12.3151 0.01 5.4989 6.2161 235.86 0.1590 500.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.6748 0.01 5.3729 6.1003 5.2410 113.01 0.15 1000.0 INVEST
JM Overnight Fund - Regular (G) 1350.2932 0.01 5.4563 6.2184 5.3470 113.01 0.15 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.7734 0.01 5.5772 6.2825 5.2660 35.83 0.18 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1146.2706 0.01 5.4386 290.58 0.19 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.0772 0.01 55.07 0.24 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.0740 0.01 55.07 0.24 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.1782 0.01 5.4098 6.4571 55.07 0.24 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.6714 0.01 5.2442 5.8925 6.5440 35.83 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1345.7623 0.01 5.3374 6.0409 5.1895 35.83 0.18 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1277.3217 0.01 5.7503 6.4641 81.41 0.10 0.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1237.9635 0.0 7.5632 7.5877 41.45 0.12 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0002 0.0 5.4896 5.8033 6.1596 35.83 0.18 5000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.3405 6.1904 5.2648 10963.04 0.20 10000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 55.07 0.24 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.5249 6.0663 5.2715 8421.31 0.16 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.5197 5.9376 5.1892 10445.07 0.15 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.3421 5.8979 5.1660 6806.38 0.16 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 5.4995 5.8852 5.4990 2659.27 0.12 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.4064 5.9301 5.1989 5951.71 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.8496 7.6805 6.7220 1032.01 0.15 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.4981 5.8248 5.2067 10194.87 0.11 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.3982 5.6951 5.0284 3759.67 0.11 20000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 55.07 0.24 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.0941 290.58 0.19 25000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.7187 965.36 0.12 100.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0001 0.0 5.9205 7.6210 235.86 0.1590 500.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 3091.03 0.14 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0019 0.0 5.2587 6.1321 5.2817 4454.03 0.18 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.4164 5.1907 4.6937 438.24 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.204 5.8356 5.2329 675.77 0.13 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.6621 6.0009 5.2648 470.80 0.11 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.7081 6.0928 5.3302 3091.03 0.14 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0423 0.0 5.6657 5.9942 5.2405 15.42 0.24 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.5967 5.9267 5.3194 371.04 0.10 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3613 0.0 5.6343 6.0801 5.3515 145.80 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.6858 5.6335 5.1756 38.42 0.19 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.2755 4.1599 4.0598 35.83 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0118 0.0 5.5978 5.9517 5.2917 1261.60 0.17 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5783 5.8294 5.1866 113.01 0.15 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.6198 5.9996 5.3672 690.27 0.12 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2659.27 0.12 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2659.27 0.12 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 81.41 0.10 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 81.41 0.10 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 438.24 0.17 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 438.24 0.17 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 145.80 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 145.80 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 85.25 0.19 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 470.80 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 470.80 0.11 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 675.77 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 675.77 0.13 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 3091.03 0.14 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.5247 81.41 0.10 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1000.9991 -0.07 4.8544 5.8720 5.0667 15.42 0.24 500.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.2275 -0.07 5.5244 6.3173 5.4117 690.27 0.12 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.6715 -0.07 5.5567 6.2754 5.3714 10194.87 0.11 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1032.8859 -0.08 5.4833 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1032.8859 -0.16 5.5349 965.36 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1032.8859 -0.16 5.5349 965.36 0.12 100.0 INVEST