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Login OPEN ICICI 3-in-1 Account
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
ICICI Pru Overnight Fund (IDCW-W) 1000.8412 0.03 6.407 6.6601 5.2312 8627.24 0.16 100.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1221.2109 0.03 6.3644 6.2393 16.55 0.24 500.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1226.2067 0.03 5.9367 6.3983 16.55 0.24 500.0 INVEST
JM Overnight Fund - Regular (G) 1306.0491 0.03 6.3026 6.3028 5.0507 97.38 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.6770 0.03 5.9165 6.1874 4.9397 97.38 0.0 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.6841 0.03 6.0908 6.0879 4.8170 16.55 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1003.4165 0.03 6.39 6.0148 4.8504 16.55 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.5225 0.03 6.2592 5.9938 4.7731 16.55 0.24 500.0 INVEST
Groww Overnight Fund - Regular (G) 1325.0416 0.03 6.3034 6.1877 4.9302 16.55 0.24 500.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.2129 0.02 7.0878 7.8098 5.9525 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.3290 0.01 6.4682 6.4426 1441.79 0.0 100.0 INVEST
DSP Overnight Fund - Regular (G) 1376.9150 0.01 6.3934 6.3614 5.0821 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.3290 0.01 6.4682 6.4426 1441.79 0.0 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1226.5971 0.01 6.4697 6.4374 247.16 1000.0 INVEST
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1012.5486 0.01 166.30 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1179.1301 0.01 6.2964 7.5859 6.5957 247.16 0.20 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1329.5911 0.01 6.3678 6.3271 5.0642 247.16 0.20 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.8678 0.01 6.5371 568.73 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1037.7695 0.01 6.4233 568.73 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.7564 0.01 6.329 568.73 0.12 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1132.1619 0.01 6.4264 568.73 0.12 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0335 0.01 6.0673 6.3845 5.0641 5781.16 0.16 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.8271 0.01 6.4663 6.4150 5.1261 8725.89 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.5090 0.01 6.5338 6.3146 5.0631 8725.89 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1362.8569 0.01 6.4686 6.4181 5.1283 8725.89 0.09 500.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1200.0697 0.01 6.4744 2601.90 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1200.0793 0.01 6.4746 2601.90 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.6853 0.01 6.4131 5.8466 4.7661 5781.16 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 137.9574 0.01 6.4169 6.3628 5.0731 5781.16 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4087 0.01 6.4166 6.3607 5.0717 5781.16 0.16 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.5241 0.01 6.4426 6.3743 5.0661 800.62 0.15 1000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1343.1904 0.01 6.3919 6.3318 5.0479 515.78 0.0 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1354.2976 0.01 6.3822 6.3243 5.0451 2723.59 0.0 5000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1039.5364 0.01 0.5327 222.74 0.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1217.6289 0.01 6.4827 6.4409 684.06 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1217.6429 0.01 6.4841 6.4413 684.06 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1001.0701 0.01 6.4315 6.4159 5.1072 322.61 0.0 1000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.9622 0.01 6.3717 6.3459 5.0880 1009.74 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.5618 0.01 6.268 6.3125 4.9295 1009.74 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1318.0820 0.01 6.3928 6.3577 5.0943 1009.74 0.0 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1301.5655 0.01 6.4085 6.3691 5.0802 322.61 0.0 1000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.7360 0.01 6.3842 6.3687 5.0489 2601.90 0.16 100000.0 INVEST
ICICI Pru Overnight Fund (G) 1384.6462 0.01 6.3799 6.3460 5.0525 8627.24 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.3321 0.01 6.3517 6.3186 5.0432 7174.05 0.19 500.0 INVEST
HSBC Overnight Fund (G) 1341.5633 0.01 6.3684 6.3286 5.0501 2601.90 0.16 5000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1368.5432 0.01 6.3667 6.3275 5.0381 800.62 0.15 1000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.9458 0.01 6.3686 6.3289 4.4318 2601.90 0.16 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.2992 0.01 7.622 6.9792 5.4256 7174.05 0.19 500.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.6576 0.01 6.3917 6.3608 5.0718 322.61 0.0 1000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1042.7582 0.01 6.3796 6.3717 5.5174 801.18 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1042.7582 0.01 -0.1023 0.0248 0.0756 801.18 0.13 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1364.5145 0.01 6.3696 6.3225 5.0277 801.18 0.13 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1252.2158 0.01 6.3658 6.3275 800.62 0.15 1000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1387.0111 0.01 6.3598 6.3256 5.0434 7174.05 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.2092 0.01 6.3839 6.36 5.03 800.62 0.15 1000.0 INVEST
TRUSTMF Overnight Fund (G) 1220.9202 0.01 6.3918 6.3581 78.60 0.12 1000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1351.7471 0.01 6.3974 6.3623 5.0886 684.06 0.17 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.5587 0.01 6.4146 6.3509 4.8984 43.56 0.18 5000.0 INVEST
SBI Overnight Fund (G) 4148.5008 0.01 6.3615 6.3144 5.0435 15182.12 0.14 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0461 0.01 6.2622 199.57 0.0 500.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.2820 0.01 6.0211 6.1935 4.9590 684.06 0.17 5000.0 INVEST
SBI Overnight Fund (IDCW) 1326.6763 0.01 6.3618 6.3118 5.0420 15182.12 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1299.3005 0.01 6.3616 6.3143 5.0436 15182.12 0.14 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1327.7991 0.01 6.4126 6.3593 5.0950 40.47 0.15 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.1381 0.01 5.9949 6.6607 5.3054 40.47 0.15 100.0 INVEST
NJ Overnight Fund (G) 1193.0889 0.01 6.2802 222.74 0.15 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1223.4164 0.01 6.4037 6.3757 211.55 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1223.4179 0.01 6.4037 6.3757 211.55 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.5067 0.01 6.3547 6.3253 5.0624 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.2675 0.01 6.3852 6.1187 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1332.7779 0.01 6.3508 6.3212 211.55 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1332.7729 0.01 6.3505 6.3211 5.0601 211.55 0.16 100.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1034.46 0.01 50.77 5000.0 INVEST
Shriram Overnight Fund (G) 11.9056 0.01 6.2582 199.57 0.0 500.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.1813 0.01 6.0934 6.2468 4.9585 211.55 0.16 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.6672 0.01 5.671 5.9689 6.2519 43.56 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1302.5341 0.01 6.139 6.1137 4.8925 43.56 0.18 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1175.6577 0.01 6.0125 50.77 0.33 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1205.1495 0.0 8.4316 7.2167 78.60 0.12 1000.0 INVEST
UTI-Overnight Fund (G) 3498.6080 0.0 6.4184 6.3801 5.0958 3639.36 0.11 500.0 INVEST
Zerodha Overnight Fund - Direct (G) 10.1207 0.0 57.38 0.0 100.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6677 5.8007 4.7676 3639.36 0.11 20000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 5.8844 6.0164 4.9131 8627.24 0.16 100.0 INVEST
Kotak Overnight Fund - Regular (G) 1370.1988 0.0 6.3959 6.3346 5.0452 6260.53 0.16 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.8970 0.0 5.852 6.0194 5.56 6260.53 0.16 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.67 5.9376 4.9526 8725.89 0.09 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0001 0.0 6.2847 6.2456 4.9860 2723.59 0.0 5000.0 INVEST
Union Overnight Fund - Regular (G) 1351.7597 0.0 6.3533 6.3229 5.0421 473.94 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2583 0.0 5.5059 5.4250 4.5918 473.94 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.3908 0.0 6.3562 6.3147 473.94 0.0 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.4024 6.0474 4.9972 684.06 0.17 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.0647 6.1023 5.0010 515.78 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.7198 0.0 6.3899 6.3412 4.9967 515.78 0.0 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0312 0.0 5.9427 5.9872 4.9745 16.55 0.24 500.0 INVEST
LIC MF Overnight Fund - Regular (G) 1329.0431 0.0 6.3471 6.2990 5.0199 833.88 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1169.3733 0.0 6.4366 6.3432 833.88 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1175.4423 0.0 6.3792 2.0194 2.4684 833.88 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1333.0309 0.0 6.3509 6.3414 5.0858 243.72 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.776 6.1067 5.0890 243.72 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.3155 0.0 5.8179 6.1570 5.0879 211.55 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.6374 6.0295 5.0922 40.47 0.15 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1000.9998 0.0 5.6361 5.8875 5.9250 43.56 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 2.4789 5.3567 4.4459 43.56 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0053 0.0 5.8092 6.0468 5.0326 1009.74 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.2342 5.9031 5.3455 97.38 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 5.8398 6.2265 5.1572 322.61 0.0 1000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1307.6358 0.0 6.5459 6.4898 5.1977 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.7493 0.0 6.4411 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.8869 0.0 6.5451 6.4938 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.7947 2.4479 72.02 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1232.8516 0.0 6.5679 6.5176 72.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 72.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1233.1450 0.0 6.6026 6.5288 72.02 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 72.02 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1225.4814 0.0 6.3989 6.4080 473.94 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 473.94 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1226.3005 0.0 6.4685 6.4312 473.94 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 473.94 0.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 211.55 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 211.55 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 247.16 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 515.78 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.2254 0.0 6.4393 6.3810 515.78 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 515.78 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.2254 0.0 6.4393 6.3810 515.78 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 684.06 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 684.06 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2601.90 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2601.90 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.1141 199.57 0.0 500.0 INVEST
Quant Overnight Fund - Regular (G) 11.7906 0.0 6.4105 213.81 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.7788 0.0 6.4212 213.81 0.22 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 5.7021 568.73 0.12 100.0 INVEST
Helios Overnight Fund - Regular (G) 1108.5073 0.0 6.2984 157.83 0.18 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.8296 157.83 0.18 25000.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1802.3612 0.0 6.4185 6.3801 5.0962 3639.36 0.11 20000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 -0.01 7.6523 7.8586 6.4191 800.62 0.15 1000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0149 -0.01 6.086 6.1637 5.0635 2601.90 0.16 100000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 -0.01 5.9082 6.0167 5.1545 5781.16 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 -0.01 5.8711 6.1305 4.9863 7174.05 0.19 500.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 -0.01 5.9804 5.9738 5.2571 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 -0.02 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 -0.02 1441.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 -0.02 1441.79 0.0 100.0 INVEST