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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) 1001.7857 0.04 6.5077 5.8644 4.7987 23.69 0.18 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.3886 0.02 6.9533 195.99 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (G) 11.4003 0.02 6.9326 195.99 0.22 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1003.7146 0.02 6.7102 5.8394 4.7869 1145.63 0.15 1000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1006.3958 0.02 212.88 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1184.5656 0.02 6.7598 371.73 0.0 INVEST
Groww Overnight Fund - UD GT 3 Years 1181.8080 0.02 6.6875 20.16 0.24 100.0 INVEST
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 380.92 0.0 500.0 INVEST
SBI Overnight Fund (G) 4008.8055 0.02 6.6124 5.7942 4.7839 18377.82 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW) 1282.0010 0.02 6.6113 5.7918 4.7805 18377.82 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1255.5474 0.02 6.6129 5.7942 4.7895 18377.82 0.15 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1175.8688 0.02 6.7321 685.46 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1175.8645 0.02 6.7317 685.46 5000.0 INVEST
UTI-Overnight Fund (G) 3380.3174 0.02 6.6884 5.8559 4.8366 5517.22 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1741.4220 0.02 6.6884 5.8564 4.8356 5517.22 0.11 20000.0 INVEST
Kotak Overnight Fund - Regular (G) 1324.0224 0.02 6.6424 5.8080 4.7817 7130.71 0.16 100.0 INVEST
Bank of India Overnight Fund - Regular (G) 1262.5936 0.02 6.8001 5.9706 122.92 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1004.1836 0.02 6.1968 122.92 0.10 5000.0 INVEST
NJ Overnight Fund (G) 1153.4205 0.02 6.5485 212.88 0.15 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1257.5660 0.02 6.6994 5.8479 414.12 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.7502 0.02 6.7178 5.9035 414.12 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1003.8923 0.02 6.089 5.6359 414.12 0.0 1000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1180.0089 0.02 6.6526 20.16 0.24 100.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1190.2442 0.02 6.819 122.92 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1190.5335 0.02 6.8533 122.92 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1184.4797 0.02 6.7486 371.73 0.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1288.4466 0.02 6.6213 5.8390 4.8483 166.33 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1129.7513 0.02 6.7041 599.64 0.0 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.3982 0.02 6.0406 452.29 0.13 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1184.4954 0.02 6.723 141.55 1000.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1182.0023 0.02 6.6807 529.25 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1182.0038 0.02 6.6807 529.25 100.0 INVEST
Helios Overnight Fund - Regular (G) 1071.9021 0.02 6.6018 109.86 0.14 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1159.0040 0.02 6.7477 2104.06 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1158.9922 0.02 6.747 2104.06 5000.0 INVEST
JM Overnight Fund - Regular (G) 1262.6051 0.02 6.5949 5.7997 245.04 0.0 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1005.5048 0.02 6.7239 5.8866 4.8597 9541.25 0.10 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1316.1443 0.02 6.7262 5.8893 4.8627 9541.25 0.10 500.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.1967 0.02 6.8041 5.7878 4.8190 9541.25 0.10 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1305.9776 0.02 6.6465 5.8383 4.8395 685.46 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.9329 0.02 6.4984 5.7484 4.7431 685.46 0.17 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.5510 0.02 6.9713 5.6732 4.6089 23.69 0.18 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8110 0.02 6.6735 344.66 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.8110 0.02 6.6735 344.66 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1180.0257 0.02 6.6766 311.26 0.12 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1093.6847 0.02 6.6795 452.29 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.43 0.02 6.7192 452.29 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.5326 0.02 6.3266 452.29 0.13 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1009.0269 0.02 6.6222 5.8003 4.8387 529.25 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1288.02 0.02 6.623 5.7989 529.25 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1288.0205 0.02 6.6231 5.7989 4.8376 529.25 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.4124 0.02 6.1677 529.25 0.16 100.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.6969 0.02 6.6337 5.8404 4.6959 344.66 0.0 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1308.5273 0.02 6.6302 5.7973 4.7813 4311.01 0.0 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1210.0811 0.02 6.6386 1145.63 0.15 1000.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1184.6911 0.02 6.8471 20.16 0.24 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.3524 0.02 6.6652 5.3211 4.5068 6921.68 0.16 100.0 INVEST
Groww Overnight Fund - Regular (G) 1281.0638 0.02 6.5906 5.6625 4.6712 20.16 0.24 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.8025 0.02 6.5019 5.7798 4.7328 529.25 0.16 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1004.6962 0.02 5.9952 5.4563 4.6048 20.16 0.24 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.5944 0.02 5.9887 5.2841 4.4006 20.16 0.24 100.0 INVEST
DSP Overnight Fund - Regular (G) 1330.3610 0.02 6.6618 5.8415 4.8468 2071.17 0.0 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1039.8703 0.02 6.1581 5.6802 5.1626 848.85 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.5237 0.02 6.8811 6.1324 4.9526 10792.73 0.18 100.0 INVEST
Union Overnight Fund - Regular (G) 1306.52 0.02 6.6416 5.8065 4.7719 371.73 0.0 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1172.0099 0.02 8.1256 311.26 0.12 1000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1039.8703 0.02 0.0334 0.0283 -0.0073 848.85 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1318.4224 0.02 6.6082 5.7968 4.7775 848.85 0.18 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1284.7863 0.02 6.6265 5.8141 4.7949 141.55 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1139.5899 0.02 6.3817 7.2016 6.2842 141.55 0.19 1000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1282.7757 0.02 6.6766 5.8392 4.8577 58.93 0.15 100.0 INVEST
ICICI Pru Overnight Fund (G) 1337.8389 0.02 6.6726 5.8191 4.7829 10792.73 0.18 100.0 INVEST
Franklin India Overnight Fund - Regular (G) 1297.6071 0.02 6.6281 5.8008 4.7622 344.66 0.0 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1009.3834 0.02 8.0324 6.3754 5.1528 58.93 0.15 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.9079 0.02 6.7418 5.9259 2071.17 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.9079 0.02 6.7418 5.9259 2071.17 0.0 100.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.3426 0.02 6.1621 5.6418 245.04 0.0 1000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1004.7717 0.02 6.6514 5.8368 4.8509 741.26 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1273.6099 0.02 6.6665 5.8473 4.8553 741.26 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1135.7511 0.02 6.5972 1.5137 2.2135 599.64 0.0 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.5740 0.02 6.6519 5.8310 4.8153 6921.68 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0571 0.02 7.3655 5.9786 4.8811 6921.68 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 133.2649 0.02 6.659 5.8348 4.8139 6921.68 0.16 100.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1005.1702 0.02 6.6466 5.7968 371.73 0.0 5000.0 INVEST
HDFC Overnight Fund (G) 3668.2559 0.02 6.6058 5.7695 4.7481 12473.62 0.19 100.0 INVEST
HSBC Overnight Fund (IDCW-M) 1004.5838 0.02 6.6279 5.7984 3.6777 2104.06 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.3852 0.02 6.7484 5.8013 4.7816 2104.06 0.16 100000.0 INVEST
HSBC Overnight Fund (G) 1296.3770 0.02 6.6411 5.8074 4.7882 2104.06 0.16 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.4011 0.02 6.5609 5.6114 4.5716 20.16 0.24 100.0 INVEST
Bandhan Overnight Fund - Regular (G) 1322.4793 0.02 6.637 5.8070 4.7681 1145.63 0.15 1000.0 INVEST
Samco Overnight Fund - Regular (G) 1138.3264 0.02 6.3274 61.20 0.33 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1002.1301 0.02 6.6945 5.8466 4.7550 1145.63 0.15 1000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1284.5364 0.02 6.5961 5.7799 4.7632 599.64 0.0 5000.0 INVEST
Shriram Overnight Fund (G) 11.5138 0.02 6.5767 380.92 0.0 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.3420 0.02 6.4412 7.9393 23.69 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1181.9274 0.02 6.4238 5.6310 3.3194 23.69 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1260.4581 0.02 6.4235 5.6313 4.6578 23.69 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-F) RI 1068.8381 0.02 848.85 0.18 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.5491 0.02 6.7424 122.92 0.10 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-W) RI 1048.3636 0.02 848.85 0.18 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0052 0.02 6.0086 380.92 0.0 500.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1108.0007 0.02 599.64 0.0 5000.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1180.3787 0.02 6.7339 848.85 5000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1180.3624 0.02 6.7331 848.85 5000.0 INVEST
Shriram Overnight Fund (IDCW-F) 10.0049 0.02 380.92 0.0 500.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years 1000.0 0.0 848.85 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6726 5.3234 4.4962 5517.22 0.11 20000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2648 0.0 6.0256 5.7059 4.8546 529.25 0.16 100.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9884 5.6570 4.8358 166.33 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0 0.0 6.1277 5.5908 4.9783 344.66 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 0.0 6.1753 5.64 4.7881 2104.06 0.16 100000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 6.0943 5.4503 4.9881 2071.17 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 6.1167 5.5857 5.3131 7130.71 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.7342 5.8076 4.6911 12473.62 0.19 10000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-D) RI 1000.03 0.0 848.85 0.18 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0001 0.0 6.6136 5.7710 4.7325 4311.01 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2517 0.0 5.9586 5.0680 4.3731 371.73 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.8151 5.4482 23.69 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 6.0987 5.5484 4.6225 10792.73 0.18 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 8.0425 7.2262 6.0850 1145.63 0.15 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 685.46 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 685.46 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 6.0767 5.7590 414.12 0.0 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.9622 5.7244 4.8706 58.93 0.15 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0161 0.0 6.0783 5.5077 4.7091 20.16 0.24 100.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 848.85 5000.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 8.213 380.92 0.0 500.0 INVEST
Navi Overnight Fund - Regular (IDCW-M) 10.0451 0.0 5.94 0.25 10.0 INVEST
Navi Overnight Fund - Regular (IDCW-W) 10.0094 0.0 5.94 0.25 10.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 122.92 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 122.92 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 371.73 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 371.73 0.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 6.1437 5.5278 4.8971 6921.68 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0019 0.0 5.8025 5.6849 4.7948 685.46 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.8843 5.5405 4.7056 9541.25 0.10 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0003 0.0 5.9713 5.6375 4.8050 741.26 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.567 5.4962 245.04 0.0 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2071.17 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2071.17 0.0 100.0 INVEST
Navi Overnight Fund - Regular (IDCW-W) RI 10.0075 0.0 6.1072 5.94 0.25 10.0 INVEST
Navi Overnight Fund - Regular (IDCW-M) RI 10.0397 0.0 -0.0428 5.94 0.25 10.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2104.06 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2104.06 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.1931 109.86 0.14 25000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 529.25 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 529.25 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 141.55 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 344.66 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 344.66 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 3.1671 452.29 0.13 100.0 INVEST
Navi Overnight Fund - Regular (G) 10.8157 0.0 5.9469 5.94 0.25 10.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 122.92 0.10 5000.0 INVEST
Navi Overnight Fund - Regular (IDCW-D) RI 10.0128 0.0 6.5066 5.94 0.25 10.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1188.0466 -0.03 6.6728 20.16 0.24 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.6218 -0.04 8.7753 7.2230 5.6738 2071.17 0.0 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.0 -0.12 6.4974 5.7681 741.26 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.0 -0.12 6.4974 5.7681 741.26 0.0 5000.0 INVEST