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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 IDCW Plan 12.8232 0.03 5.4417 6.2344 527.07 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.8232 0.03 5.4417 6.2344 527.07 0.09 5000.0 INVEST
360 ONE Overnight Fund - Regular (G) 1044.4876 0.03 443.56 0.24 5000.0 INVEST
360 ONE Overnight Fund - Regular (IDCW) 1044.4876 0.03 443.56 0.24 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.8179 0.03 5.2835 6.1926 5.6545 8823.60 0.18 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1005.5556 0.02 5.5696 5.9278 6.7369 24.71 0.27 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2841 0.01 36.67 0.14 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.3654 0.01 4.8356 6.9285 6.3144 2254.63 0.22 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.9320 0.01 5.0896 6.0903 5.3317 24.71 0.27 5000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1062.1562 0.01 5.4888 166.30 100.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1284.0858 0.01 5.2886 6.2141 398.33 0.29 0.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1285.6371 0.01 5.3954 6.2504 27.09 0.25 1000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0342 0.01 5.2991 6.1129 108.36 0.30 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.7670 0.01 5.2715 348.72 0.19 100.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1284.3675 0.01 5.2928 6.2227 398.33 0.29 0.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.9228 0.01 5.394 6.2573 2254.63 0.22 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1036.4572 0.01 5.4072 348.72 0.19 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.7268 0.01 5.3182 348.72 0.19 100.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1257.8729 0.01 5.3972 6.2576 2589.07 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1257.8534 0.01 5.3964 6.2571 2589.07 0.16 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1276.3146 0.01 5.4 6.2603 389.24 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1276.3444 0.01 5.4004 6.2612 389.24 0.15 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1281.7732 0.01 5.3425 6.2023 127.25 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1281.7749 0.01 5.3425 6.2023 127.25 0.22 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1293.2326 0.01 5.4762 6.3335 36.67 0.14 0.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.9228 0.01 5.394 6.2570 2254.63 0.22 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.1910 0.01 5.3065 6.1595 5.4905 708.12 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.5538 0.01 4.8409 5.9689 5.3563 708.12 0.20 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1380.6690 0.01 5.3203 6.1753 5.5019 708.12 0.20 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.2485 0.01 4.9437 5.9513 5.3071 127.25 0.22 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1234.7219 0.01 5.2875 6.0539 6.3272 27.09 0.25 1000.0 INVEST
AXIS Overnight Fund - Regular (G) 1428.3164 0.01 5.3817 6.2408 5.5494 7849.19 0.14 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1186.6185 0.01 5.3908 348.72 0.19 100.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1396.4668 0.01 5.3181 6.1521 5.4924 264.13 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1002.6444 0.01 5.3842 6.2388 5.5459 7849.19 0.14 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1293.5168 0.01 5.4742 6.3441 36.67 0.14 0.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1088.6510 0.01 5.2959 360.87 0.17 0.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1280.3509 0.01 5.4171 6.1724 113.30 0.29 500.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1293.0330 0.01 5.9858 6.4496 113.30 0.29 500.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.9629 0.01 5.0782 5.8553 127.25 0.22 100.0 INVEST
DSP Overnight Fund - Regular (G) 1442.2621 0.01 5.3176 6.1790 5.4960 2254.63 0.22 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1001.7897 0.01 5.4532 6.3175 36.67 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1006.4823 0.01 5.2911 6.1550 5.4576 127.25 0.22 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1001.4960 0.01 5.3299 6.2049 5.4968 556.62 0.22 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.5381 0.01 5.4405 6.2186 5.4945 556.62 0.22 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.4980 0.01 5.1802 6.1659 5.4552 7849.19 0.14 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1395.7278 0.01 5.2903 6.1486 127.25 0.22 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1392.2540 0.01 5.2849 6.1416 5.4721 27.09 0.25 1000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1395.7165 0.01 5.2898 6.1483 5.4563 127.25 0.22 100.0 INVEST
SBI Overnight Fund (G) 4344.3826 0.01 5.2938 6.1361 5.4587 17848.68 0.16 5000.0 INVEST
SBI Overnight Fund (IDCW) 1389.3176 0.01 5.2937 6.1357 5.4573 17848.68 0.16 5000.0 INVEST
UTI-Overnight Fund (G) 3665.9122 0.01 5.3417 6.2017 5.5120 2972.77 0.18 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1888.5504 0.01 5.3417 6.2018 5.5123 2972.77 0.18 20000.0 INVEST
SBI Overnight Fund (IDCW-D) 1360.6506 0.01 5.2938 6.1362 5.4587 17848.68 0.16 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.9864 0.01 5.3318 6.1865 5.1894 3903.12 0.23 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1433.0866 0.01 5.287 6.1468 5.4607 556.62 0.22 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1311.2975 0.01 5.2887 6.1479 556.62 0.22 1000.0 INVEST
Tata Overnight Fund - Regular (G) 1418.2356 0.01 5.2941 6.1491 5.4599 2568.83 0.20 5000.0 INVEST
Union Overnight Fund - Regular (G) 1415.6487 0.01 5.2826 6.1414 5.4589 398.33 0.29 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1002.4190 0.01 5.292 6.1418 5.4535 398.33 0.29 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1415.9261 0.01 5.3193 6.1767 5.4964 389.24 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.2778 0.01 5.1402 5.9487 5.3353 389.24 0.15 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1408.0018 0.01 5.4027 6.1896 5.4878 527.07 0.09 5000.0 INVEST
HSBC Overnight Fund (G) 1405.3611 0.01 5.326 6.1630 5.4728 2589.07 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.7193 0.01 5.3234 6.1792 5.4697 2589.07 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1001.7756 0.01 4.8378 6.0 5.3185 2589.07 0.16 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1363.4841 0.01 5.3301 6.1963 5.5015 316.26 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1001.0392 0.01 5.0448 6.1596 5.4730 316.26 0.12 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1001.8834 0.01 4.8508 6.0349 5.3969 316.26 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1371.3710 0.01 5.4506 6.3124 5.62 36.67 0.14 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 144.5079 0.01 5.3218 6.1819 5.4945 3903.12 0.23 100.0 INVEST
ICICI Pru Overnight Fund (G) 1450.4332 0.01 5.322 6.1752 5.4793 8823.60 0.18 100.0 INVEST
Shriram Overnight Fund (G) 12.4681 0.01 5.2895 6.1001 108.36 0.30 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.2903 0.01 5.3262 6.1787 5.4933 3903.12 0.23 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0323 0.01 5.1165 6.3174 5.5045 3903.12 0.23 100.0 INVEST
Groww Overnight Fund - Regular (G) 1386.3649 0.01 5.1904 6.0437 5.3395 113.30 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.8170 0.01 4.6307 5.7765 5.1593 113.30 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.5978 0.01 4.9702 5.9491 5.1599 113.30 0.29 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1002.2024 0.01 5.2338 5.8889 5.2431 113.30 0.29 500.0 INVEST
PGIM India Overnight Fund - Regular (G) 1390.0152 0.01 5.2549 6.1633 5.4942 40.83 0.23 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1034.5934 0.01 5.2624 6.1767 5.9409 345.80 0.19 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1034.5934 0.01 -0.7416 -0.2648 -0.1174 345.80 0.19 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1428.4360 0.01 5.2531 6.1312 5.4467 345.80 0.19 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.1836 0.01 5.2624 6.1303 5.4571 4930.53 0.22 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1452.2210 0.01 5.2688 6.1375 5.4583 4930.53 0.22 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.2904 0.01 11.4771 8.8917 7.0917 4930.53 0.22 500.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1081.9391 0.01 5.1593 22.74 0.36 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1160.0485 0.01 5.1792 257.92 0.17 5000.0 INVEST
NJ Overnight Fund (G) 1248.5480 0.01 5.2087 6.0704 360.87 0.17 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1277.83 0.01 5.2334 6.1441 14.30 0.18 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1007.2895 0.01 5.0303 6.4748 5.7048 40.83 0.23 100.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.6477 0.01 4.9974 5.9004 5.2930 52.68 0.21 1000.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.5982 0.01 5.2562 57.38 0.0 100.0 INVEST
JM Overnight Fund - Regular (G) 1366.3416 0.01 5.1775 6.0844 5.4353 52.68 0.21 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1014.2680 0.01 -1.9012 0.2522 24.71 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1361.4740 0.01 5.0739 5.9174 5.2819 24.71 0.27 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1227.1711 0.01 4.9118 5.8229 22.74 0.36 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1246.8461 0.01 7.1453 7.5667 14.30 0.18 1000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.2903 5.6201 5.1224 2972.77 0.18 20000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 10.1911 0.0 55.92 0.27 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1435.23 0.0 5.3191 6.1653 5.4712 5066.85 0.20 1000.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.8925 0.0 5.2836 5.8401 5.2973 5066.85 0.20 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.3275 5.7212 5.2885 7849.19 0.14 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.9736 5.9984 5.3731 2568.83 0.20 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2621 0.0 4.2127 5.1713 4.7342 398.33 0.29 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.1781 5.7303 5.3138 389.24 0.15 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 5.4213 5.9213 5.3712 527.07 0.09 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1392.0796 0.0 5.3121 6.1339 5.4497 902.49 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1109.6784 0.0 3.0222 3.4495 902.49 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1179.9152 0.0 5.0265 6.0922 902.49 0.14 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1231.2646 0.0 5.3235 2.8857 902.49 0.14 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.4601 5.8271 5.4066 264.13 0.09 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3686 0.0 5.4878 5.9357 5.4234 127.25 0.22 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 4.1194 5.3884 5.1613 40.83 0.23 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9998 0.0 5.3342 5.7050 5.2290 24.71 0.27 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 0.0943 3.6504 3.9266 24.71 0.27 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0068 0.0 5.4901 5.8608 5.3880 708.12 0.20 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.4426 5.6661 5.2758 52.68 0.21 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.3487 5.8552 5.4357 316.26 0.12 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.3324 5.7690 36.67 0.14 5000.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1000.0 0.0 -2.2686 113.30 0.29 500.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 36.67 0.14 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 36.67 0.14 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 398.33 0.29 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 398.33 0.29 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 127.25 0.22 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 127.25 0.22 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 27.09 0.25 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 527.07 0.09 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 527.07 0.09 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 389.24 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 389.24 0.15 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2589.07 0.16 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2589.07 0.16 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0001 0.0 5.844 7.5252 108.36 0.30 500.0 INVEST
Quant Overnight Fund - Regular (G) 12.3297 0.0 5.1278 6.2874 55.92 0.27 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 12.3183 0.0 5.1363 6.3037 55.92 0.27 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 4.9256 348.72 0.19 100.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 10.0 0.0 55.92 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 10.1953 0.0 55.92 0.27 5000.0 INVEST
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 10.0 0.0 55.92 0.27 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.4483 5.8413 5.2899 8823.60 0.18 100.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 -0.01 5.6707 257.92 0.17 25000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 -0.01 5.1908 5.8008 5.2449 3903.12 0.23 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 -0.01 5.2578 5.8048 5.5743 2254.63 0.22 100.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 -0.01 5.6468 6.0019 5.4313 2589.07 0.16 100000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 -0.01 5.4074 5.9768 5.3688 4930.53 0.22 500.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 -0.01 2254.63 0.22 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 -0.01 2254.63 0.22 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0474 -0.01 5.4957 5.8968 5.3269 113.30 0.29 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0098 -0.02 6.6124 7.5609 6.8412 556.62 0.22 1000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.0066 -0.07 7.1936 6.7914 5.8459 527.07 0.09 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.0066 -0.07 7.1936 6.7914 5.8459 527.07 0.09 5000.0 INVEST