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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-F) 1002.5063 0.03 6.6577 5.8092 4.6558 17.38 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1269.7380 0.03 6.3922 5.7553 4.6980 17.38 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.5980 0.03 6.0157 7.1243 6.0768 17.38 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1190.6369 0.03 6.393 5.7560 3.3585 17.38 0.18 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1179.8314 0.02 8.3692 149.53 0.12 1000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1196.7089 0.02 6.5653 6.0956 26.35 0.24 500.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1185.9837 0.02 26.35 0.24 500.0 INVEST
Bank of India Overnight Fund - Regular (G) 1272.4544 0.02 6.7804 6.1030 91.06 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1199.5728 0.02 6.8008 6.1544 91.06 0.08 0.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1001.5426 0.02 6.7916 91.06 0.10 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1199.8644 0.02 6.8352 6.1627 91.06 0.08 0.0 INVEST
Groww Overnight Fund - UD GT 3 Years 1183.0934 0.02 26.35 0.24 500.0 INVEST
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 269.80 0.0 500.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1138.6207 0.02 6.6795 821.40 0.0 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.9022 0.02 6.6572 308.06 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.9022 0.02 6.6572 308.06 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1184.9894 0.02 6.7171 653.48 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1184.9886 0.02 6.717 653.48 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1294.5097 0.02 6.5728 5.9109 4.8057 821.40 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1144.5625 0.02 6.5741 1.6383 2.2546 821.40 0.0 5000.0 INVEST
Quant Overnight Fund - Regular (G) 11.4912 0.02 6.867 169.05 0.22 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.0851 0.02 6.3411 5.8372 4.7617 653.48 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1315.9821 0.02 6.6314 5.9731 4.8837 653.48 0.17 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.7514 0.02 6.7273 91.06 0.10 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1265.1081 0.02 6.5956 5.9275 4.8393 20131.57 0.15 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1189.0683 0.02 6.634 5.8321 26.35 0.24 500.0 INVEST
TRUSTMF Overnight Fund (G) 1189.2604 0.02 6.6607 149.53 0.12 1000.0 INVEST
SBI Overnight Fund (G) 4039.3291 0.02 6.5951 5.9276 4.8284 20131.57 0.15 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1000.7173 0.02 6.6861 5.9743 4.8340 1152.58 0.15 1000.0 INVEST
SBI Overnight Fund (IDCW) 1291.7630 0.02 6.594 5.9252 4.8259 20131.57 0.15 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1292.5920 0.02 6.6585 5.9708 4.9016 74.04 0.15 100.0 INVEST
ICICI Pru Overnight Fund (G) 1348.0772 0.02 6.6567 5.9547 4.8294 9891.51 0.16 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.7074 0.02 6.7243 6.2684 5.0021 9891.51 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.2546 0.02 6.69 538.64 0.16 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.2750 0.02 6.5363 5.6048 4.5576 26.35 0.24 500.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1009.3835 0.02 7.2791 6.4601 5.1726 74.04 0.15 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1191.0742 0.02 6.6471 5.9861 538.64 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1191.0757 0.02 6.6471 5.9861 538.64 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1001.7625 0.02 6.6237 5.9670 4.8918 1743.29 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.3411 0.02 6.5167 5.9093 4.7291 1743.29 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1283.3213 0.02 6.6429 5.9773 4.8970 1743.29 0.0 5000.0 INVEST
UTI-Overnight Fund (G) 3406.3158 0.02 6.6679 5.99 4.8819 6024.94 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1754.8155 0.02 6.6679 5.9906 4.8809 6024.94 0.11 20000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1002.2937 0.02 6.7153 6.0217 4.9061 8404.40 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.3944 0.02 6.7862 5.9238 4.8660 8404.40 0.09 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1326.3377 0.02 6.7124 6.0239 4.9089 8404.40 0.09 500.0 INVEST
Bandhan Overnight Fund - Regular (G) 1332.5355 0.02 6.614 5.9405 4.8137 1152.58 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1219.2836 0.02 6.6152 1152.58 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1002.1580 0.02 6.6427 5.9742 4.8022 1152.58 0.15 1000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1006.0066 0.02 6.588 5.9351 4.8812 538.64 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1297.8305 0.02 6.5901 5.9317 538.64 0.16 100.0 INVEST
Groww Overnight Fund - Regular (G) 1290.7433 0.02 6.5718 5.7965 4.7160 26.35 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.6338 0.02 6.5314 5.7334 4.6152 26.35 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1002.0381 0.02 6.0097 5.6010 4.6564 26.35 0.24 500.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1297.8296 0.02 6.5901 5.9317 4.8786 538.64 0.16 100.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1108.0007 0.02 821.40 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.8885 0.02 6.486 5.9025 4.7178 308.06 0.0 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1334.1478 0.02 6.6268 5.9412 4.8257 5739.17 0.16 100.0 INVEST
Sundaram Overnight Fund - Regular (G) 1328.4380 0.02 6.5874 5.9308 4.8197 873.89 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1041.7446 0.02 -0.1078 0.0489 0.0769 873.89 0.18 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1318.5219 0.02 6.6101 5.9306 4.8258 4126.58 0.0 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1350.5338 0.02 6.6046 5.9357 4.8259 7770.60 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1001.2566 0.02 6.747 5.7558 4.7221 7770.60 0.19 500.0 INVEST
NJ Overnight Fund (G) 1162.2396 0.02 6.5325 210.75 0.15 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1267.2003 0.02 6.6766 5.9821 685.95 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.9173 0.02 6.7056 6.0390 685.95 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1000.8103 0.02 6.6726 5.9731 685.95 0.0 1000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1041.7446 0.02 6.581 5.9843 5.3062 873.89 0.18 5000.0 INVEST
JM Overnight Fund - Regular (G) 1272.2409 0.02 6.5762 5.9317 4.8509 146.63 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.5352 0.02 6.2772 5.8306 4.7428 146.63 0.0 1000.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1180.3787 0.02 873.89 5000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1180.3624 0.02 873.89 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.9739 0.02 6.3418 5.8660 4.7508 538.64 0.16 100.0 INVEST
Franklin India Overnight Fund - Regular (G) 1307.5578 0.02 6.6125 5.9350 4.8091 308.06 0.0 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1167.9830 0.02 6.7268 2275.81 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1167.9940 0.02 6.7274 2275.81 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1340.5264 0.02 6.6403 5.9741 4.8907 2333.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.0 0.02 6.7207 6.0584 2333.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.0 0.02 6.7207 6.0584 2333.79 0.0 100.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.4794 0.02 6.8865 169.05 0.22 5000.0 INVEST
HSBC Overnight Fund (G) 1306.2788 0.02 6.6208 5.9396 4.8346 2275.81 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.5538 0.02 6.7463 5.9518 4.8309 2275.81 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1001.4458 0.02 6.6077 5.9319 3.8876 2275.81 0.16 5000.0 INVEST
HDFC Overnight Fund (G) 3696.0703 0.02 6.5868 5.9019 4.7935 12133.19 0.19 100.0 INVEST
Shriram Overnight Fund (IDCW-F) 10.0049 0.02 269.80 0.0 500.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1294.7910 0.0 6.6059 5.9438 4.8429 300.68 0.19 1000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years 1000.0 0.0 873.89 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.9201 5.8176 4.9219 74.04 0.15 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0174 0.0 6.1111 5.6150 4.7709 26.35 0.24 500.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6588 5.4193 4.5461 6024.94 0.11 20000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2761 0.0 5.966 5.7933 4.9084 538.64 0.16 100.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1298.4825 0.0 6.5988 5.9674 4.8903 193.88 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9635 5.7567 4.8871 193.88 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.108 5.6921 4.7524 308.06 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 0.0 6.1718 5.7557 4.8387 2275.81 0.16 100000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 6.0817 5.5692 5.0403 2333.79 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 6.0724 5.6985 5.3568 5739.17 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.7461 5.9303 4.7377 12133.19 0.19 10000.0 INVEST
Union Overnight Fund - Regular (G) 1316.6539 0.0 6.6195 5.9350 4.8158 169.64 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2517 0.0 5.9341 5.1687 4.4198 169.64 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1002.1719 0.0 6.0456 5.7346 169.64 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7751 5.5398 5.7185 17.38 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 6.0544 5.6573 4.6722 9891.51 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 6.1846 5.7692 4.7823 7770.60 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.9816 7.3790 6.1390 1152.58 0.15 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 653.48 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 653.48 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 6.0685 5.8631 685.95 0.0 1000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 91.06 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 91.06 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1193.8111 0.0 6.7264 6.04 169.64 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 169.64 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1193.9381 0.0 6.7406 6.0438 169.64 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 169.64 0.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.7963 5.7773 4.8459 653.48 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.8516 5.6380 4.7580 8404.40 0.09 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1002.1429 0.0 5.0558 5.8119 4.7343 17.38 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0005 0.0 5.9287 5.7284 4.8424 1743.29 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.3884 5.5495 5.1438 146.63 0.0 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2333.79 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2333.79 0.0 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 91.06 0.10 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1146.7196 0.0 6.3076 61.06 0.33 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2275.81 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2275.81 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1080.2381 0.0 6.5929 118.70 0.18 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 7.0272 118.70 0.18 25000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 538.64 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 538.64 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 300.68 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1193.8614 0.0 6.7023 6.0683 300.68 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 308.06 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 308.06 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1102.0895 0.0 6.6613 233.31 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 233.31 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.5971 0.0 6.6847 233.31 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.6109 0.0 6.8162 233.31 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1036.2137 0.0 6.6439 233.31 0.13 100.0 INVEST
Shriram Overnight Fund (G) 11.6017 0.0 6.5473 269.80 0.0 500.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.2302 269.80 0.0 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0325 0.0 6.0557 269.80 0.0 500.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1007.62 0.0 61.06 5000.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 873.89 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1148.4636 0.0 6.4083 7.3310 6.3532 300.68 0.19 1000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0006 0.0 6.5761 5.8942 4.7791 4126.58 0.0 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.5490 -0.01 8.9012 7.3876 5.7226 2333.79 0.0 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.02 -0.11 7.7435 6.3169 5.0447 7770.60 0.19 500.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1012.2043 -0.19 0.7729 210.75 0.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1012.2043 -0.19 0.7729 210.75 0.0 INVEST