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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Overnight Fund - Unclaimed Redemption Plan 13.1649 0.02 5.3285 6.0118 874.27 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 13.1649 0.02 5.3285 6.0118 874.27 0.11 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1445.2291 0.02 5.2908 5.9622 5.7131 874.27 0.11 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1090.4557 0.02 5.3363 166.30 100.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.4619 0.02 8.729 7.4307 6.5956 874.27 0.11 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1319.3028 0.02 5.2395 5.9977 72.95 0.19 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1218.1895 0.02 5.2992 5.9819 791.92 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1037.2120 0.02 5.3283 5.9884 791.92 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.3337 0.02 4.7377 5.7880 791.92 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.2015 0.02 5.1499 5.9146 791.92 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1266.6284 0.02 5.1528 5.7997 6.5073 72.95 0.19 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1465.9698 0.02 5.2592 5.9975 5.7677 10854.78 0.13 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1428.1565 0.02 5.1461 5.8927 5.68 72.95 0.19 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.2724 0.02 5.2559 5.9957 5.7654 10854.78 0.13 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.9743 0.02 5.1775 5.9948 5.6895 10854.78 0.13 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.69 0.02 5.5049 6.0422 5.7742 1213.38 0.16 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1001.9841 0.02 5.206 5.9653 5.7212 1213.38 0.16 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1399.3491 0.02 5.226 5.9537 5.7223 485.35 0.14 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.6066 0.02 5.0447 5.9097 5.7253 485.35 0.14 1000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1291.0663 0.02 5.2651 6.0082 4804.90 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1315.7324 0.02 5.2562 5.9605 167.53 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1315.7307 0.02 5.2562 5.9605 167.53 0.16 100.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1291.0463 0.02 5.2651 6.0078 4804.90 0.14 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1313.7591 0.02 5.3003 5.9574 62.93 0.28 500.0 INVEST
HDFC Overnight Fund (G) 4075.5879 0.01 5.1341 5.8680 5.6426 10342.47 0.21 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1432.3263 0.01 5.2033 5.9061 5.6792 167.53 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.7080 0.01 5.035 5.7284 5.5851 167.53 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1097.4809 0.01 4.5475 5.7218 167.53 0.16 100.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1071.7063 0.01 5.2306 357.69 0.21 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1361.2617 0.01 5.2023 5.9059 5.6791 167.53 0.16 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.9295 0.01 5.2398 5.9565 5.7182 485.35 0.14 1000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1071.7063 0.01 5.2306 357.69 0.21 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.0044 0.01 5.1989 5.9073 5.6805 167.53 0.16 100.0 INVEST
UTI-Overnight Fund (G) 3761.7261 0.01 5.2132 5.9531 5.7287 8998.93 0.13 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1937.9103 0.01 5.2131 5.9531 5.7291 8998.93 0.13 20000.0 INVEST
ICICI Pru Overnight Fund (G) 1488.2396 0.01 5.2004 5.9341 5.6986 12280.45 0.15 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.3040 0.01 5.1693 5.9122 5.8552 12280.45 0.15 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1470.2938 0.01 5.165 5.9020 5.6788 1213.38 0.16 1000.0 INVEST
HSBC Overnight Fund (G) 1441.8825 0.01 5.1996 5.9178 5.6878 4804.90 0.14 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1310.2811 0.01 5.2932 6.0147 656.89 0.12 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1428.7833 0.01 5.2109 5.9051 5.6729 1218.11 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1135.8553 0.01 2.8266 3.6566 1218.11 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1263.6219 0.01 5.1908 5.9148 3.1002 1218.11 0.14 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1329.8313 0.01 5.4838 6.1383 88.25 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1330.0693 0.01 5.4777 6.1474 88.25 0.14 0.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1310.3118 0.01 5.2932 6.0155 656.89 0.12 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.3986 0.01 5.2112 5.9212 5.6871 4804.90 0.14 5000.0 INVEST
SBI Overnight Fund (G) 4457.7542 0.01 5.1785 5.9002 5.6753 25553.01 0.13 5000.0 INVEST
SBI Overnight Fund (IDCW) 1425.5739 0.01 5.1786 5.8998 5.6739 25553.01 0.13 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1396.1598 0.01 5.1786 5.9004 5.6753 25553.01 0.13 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1453.2613 0.01 5.2303 5.9369 5.7171 656.89 0.12 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1433.8205 0.01 5.2524 5.9305 5.7188 623.43 0.11 5000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.8729 0.01 5.1355 57.38 0.0 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.4058 0.01 5.1798 5.9217 5.7053 1527.39 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.1468 0.01 4.8944 5.6505 5.5206 83.02 0.19 1000.0 INVEST
Shriram Overnight Fund (G) 1279.3305 0.01 5.1908 5.8619 40.50 0.25 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 1004.1161 0.01 5.1957 5.8735 40.50 0.25 500.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1416.5798 0.01 5.1823 5.9277 5.7120 1527.39 0.18 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1002.0523 0.01 5.1401 6.6098 6.5077 3194.12 0.18 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1472.6304 0.01 5.1806 5.9249 5.6883 7934.82 0.1992 1000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1318.0598 0.01 5.2335 5.9728 656.92 0.24 0.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.4322 0.01 5.466 6.1182 88.25 0.14 5000.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1318.0560 0.01 5.2305 5.9713 656.92 0.24 0.0 INVEST
Bank of India Overnight Fund - Regular (G) 1410.1409 0.01 5.4674 6.1187 5.8753 88.25 0.14 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1489.7396 0.01 5.1464 5.8878 5.6718 11386.73 0.20 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.7592 0.01 9.4957 8.9826 7.5143 11386.73 0.20 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1001.8094 0.01 5.153 5.8829 5.6682 11386.73 0.20 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0795 0.01 5.1845 6.1320 5.7760 6791.49 0.17 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.3539 0.01 5.2022 5.9353 5.7108 6791.49 0.17 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.0627 0.01 5.2027 5.9420 5.4063 6791.49 0.17 100.0 INVEST
JioBlackRock Overnight Fund - Regular (G) 1011.3145 0.01 869.96 0.20 500.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1345.3277 0.01 5.1646 5.9023 1213.38 0.16 1000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1465.4413 0.01 5.1404 5.8841 5.6671 1926.77 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW) 1008.5285 0.01 -0.1024 -1.1283 -0.6339 1926.77 0.17 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW) RI 1008.5285 0.01 5.136 5.9120 5.7021 1926.77 0.17 5000.0 INVEST
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) 1014.4946 0.01 73.86 0.17 1000.0 INVEST
DSP Overnight Fund - Regular (G) 1479.8426 0.01 5.1991 5.9355 5.7110 3194.12 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 148.2784 0.01 5.1997 5.9376 5.7131 6791.49 0.17 100.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1328.4728 0.01 5.7004 6.1523 62.93 0.28 500.0 INVEST
Union Overnight Fund - Regular (G) 1452.3950 0.01 5.1666 5.8994 5.6765 656.92 0.24 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1455.0635 0.01 5.1714 5.9064 5.6773 5555.64 0.21 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1002.9675 0.01 5.1854 5.9092 5.6756 656.92 0.24 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1425.7069 0.01 5.1139 5.9041 5.6917 95.80 0.20 100.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.4572 0.01 53.70 0.26 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 13.2643 0.01 5.2756 6.0119 5.7915 3194.12 0.18 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 13.2643 0.01 5.2756 6.0119 5.7915 3194.12 0.18 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.4726 0.01 5.04 6.2179 5.9343 95.80 0.20 100.0 INVEST
Choice Overnight Fund - Regular (G) 101.8315 0.01 100.28 0.22 1000.0 INVEST
TRUSTMF Overnight Fund (G) 1310.6321 0.01 5.081 5.8873 73.86 0.17 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1002.8068 0.01 5.0676 5.6557 5.4484 62.93 0.28 500.0 INVEST
Groww Overnight Fund - Regular (G) 1421.4528 0.01 5.048 5.8164 5.5502 62.93 0.28 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.2572 0.01 4.6936 5.5299 5.3544 62.93 0.28 500.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1117.3676 0.01 5.1937 398.28 0.17 0.0 INVEST
Helios Overnight Fund - Regular (G) 1189.6912 0.01 5.061 5.8358 297.49 0.21 5000.0 INVEST
NJ Overnight Fund (G) 1280.8541 0.01 5.1084 5.8373 398.28 0.17 5000.0 INVEST
JM Overnight Fund - Regular (G) 1400.8084 0.01 5.0208 5.8206 5.6319 83.02 0.19 1000.0 INVEST
Lakshya Overnight Fund - Regular (G) 1007.5425 0.01 0.0 0.23 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1109.0701 0.01 4.9818 31.79 0.43 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.6301 0.01 4.9622 5.9357 53.70 0.26 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.4527 0.01 53.70 0.26 5000.0 INVEST
Quant Overnight Fund - Regular (G) 12.6418 0.01 4.9548 5.9249 53.70 0.26 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1256.6245 0.01 4.7594 5.5477 31.79 0.43 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1003.2842 0.01 1.4248 2.8466 3.8907 12.06 0.24 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1395.2558 0.01 4.9199 5.6742 5.4811 12.06 0.24 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.1304 0.01 7.876 6.4788 7.3930 12.06 0.24 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1266.4997 0.01 6.699 7.5674 73.86 0.17 1000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 1000.0115 0.0 5.6671 6.6242 40.50 0.25 500.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0009 0.0 4.7521 5.6957 5.5380 5555.64 0.21 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.2464 5.7421 5.5534 874.27 0.11 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 0.0 5.3144 5.8048 5.6185 4804.90 0.14 100000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0535 0.0 5.3291 5.74 5.5136 62.93 0.28 500.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.2293 5.6336 5.5613 623.43 0.11 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3822 0.0 5.2886 5.6898 5.6068 167.53 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.0968 5.0468 5.2526 95.80 0.20 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9999 0.0 5.1336 5.5123 5.3983 12.06 0.24 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1015.1960 0.0 12.06 0.24 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0067 0.0 5.3254 5.6581 5.5617 1527.39 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.3091 5.4729 5.4492 83.02 0.19 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 4.9307 5.5864 5.5763 485.35 0.14 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.0 88.25 0.14 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.1574 6.0779 88.25 0.14 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 3194.12 0.18 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 3194.12 0.18 100.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1000.0 0.0 -3.3244 62.93 0.28 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 88.25 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 88.25 0.14 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 656.92 0.24 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 656.92 0.24 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 167.53 0.16 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 167.53 0.16 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 72.95 0.19 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 874.27 0.11 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 874.27 0.11 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 656.89 0.12 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 656.89 0.12 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 4804.90 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 4804.90 0.14 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.1152 5.3954 5.4704 656.89 0.12 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.3237 5.0186 4.8490 656.92 0.24 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.1708 5.5373 5.4563 10854.78 0.13 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 0.0 6.3369 7.2172 7.0462 1213.38 0.16 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 5.1647 5.6439 5.4933 7934.82 0.1992 1000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 7.8217 6.5592 5.9634 3194.12 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 5.1765 5.6314 5.4459 6791.49 0.17 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.1404 5.6615 5.4847 12280.45 0.15 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 5.1385 5.7429 5.5545 11386.73 0.20 500.0 INVEST
Choice Overnight Fund - Regular (IDCW-D) RI 100.10 0.0 100.28 0.22 10000.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 5.0596 5.8455 5.6210 10342.47 0.21 10000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.1509 5.4577 5.3195 8998.93 0.13 20000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 53.70 0.26 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 53.70 0.26 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5314 5.9833 297.49 0.21 25000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 4.3074 4.5825 791.92 0.16 100.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.4645 -0.09 4.5914 5.7555 1218.11 0.14 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.0 -0.09 4.9369 5.8019 5.6222 1527.39 0.18 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.0404 -0.10 4.9683 5.8382 5.6572 4804.90 0.14 100000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.5933 -0.11 5.2297 5.7746 5.5969 656.89 0.12 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1000.9162 -0.22 4.5793 5.5728 5.2967 62.93 0.28 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.0038 -0.22 4.42 5.7030 5.4136 12.06 0.24 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.0038 -0.22 4.42 5.7030 5.4136 12.06 0.24 5000.0 INVEST