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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
Groww Overnight Fund - UD LT 3 Years 1198.8260 0.02 6.5349 6.1256 15.27 0.24 500.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1185.9837 0.02 15.27 0.24 500.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.0739 0.02 6.6849 458.52 0.13 100.0 INVEST
Groww Overnight Fund - UD GT 3 Years 1183.0934 0.02 15.27 0.24 500.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1202.2947 0.02 6.835 6.2031 50.12 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1202.0025 0.02 6.8007 6.1945 50.12 0.08 0.0 INVEST
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 208.15 0.0 500.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1003.5660 0.02 6.7911 50.12 0.10 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1170.3371 0.02 6.7247 3162.25 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1170.3259 0.02 6.7241 3162.25 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1275.0240 0.02 6.7799 6.1382 50.12 0.10 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1285.8567 0.02 6.6404 6.0129 4.9090 1005.84 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1001.0937 0.02 6.6375 5.9829 4.7642 1005.84 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1003.7420 0.02 6.6211 6.0026 4.9038 1005.84 0.0 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.4055 0.02 6.7012 6.0712 4.8871 385.26 0.0 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1187.3610 0.02 6.7164 822.38 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1328.9919 0.02 6.7127 6.0594 4.9220 8626.37 0.09 500.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1004.2994 0.02 6.7156 6.0571 4.9192 8626.37 0.09 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1196.0308 0.02 6.7007 6.0861 221.23 1000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.8938 0.02 8.8776 7.4024 5.7218 2614.05 0.0 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1187.3618 0.02 6.7165 822.38 5000.0 INVEST
HSBC Overnight Fund (G) 1308.8597 0.02 6.618 5.9760 4.8468 3162.25 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1003.4245 0.02 6.6049 5.9684 3.8997 3162.25 0.16 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.6979 0.02 6.6832 6.0095 4.8471 805.01 0.15 1000.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1196.1196 0.02 6.7423 6.0790 383.60 0.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.8479 0.02 6.7867 5.9602 4.8796 8626.37 0.09 5000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.0240 0.02 6.7197 6.0943 2614.05 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.0240 0.02 6.7197 6.0943 2614.05 0.0 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.7530 0.02 6.6438 5.4899 4.5638 6842.60 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0779 0.02 7.2089 6.1071 4.9121 6842.60 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 134.5524 0.02 6.6411 6.0044 4.8711 6842.60 0.16 100.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1195.9773 0.02 6.7252 6.0746 383.60 0.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.6590 0.02 6.6307 6.0078 4.8130 805.01 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1335.1469 0.02 6.6111 5.9751 4.8265 805.01 0.15 1000.0 INVEST
Quant Overnight Fund - Regular (G) 11.5137 0.02 6.8557 123.64 0.22 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1343.1776 0.02 6.6395 6.01 4.9027 2614.05 0.0 100.0 INVEST
Tata Overnight Fund - Regular (G) 1321.1147 0.02 6.6091 5.9666 4.8391 3944.57 0.0 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1350.7375 0.02 6.6564 5.9909 4.8433 9284.37 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1353.1878 0.02 6.6043 5.9717 4.8393 8152.86 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.7430 0.02 7.8767 6.3978 5.0861 8152.86 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1003.2245 0.02 6.5936 5.9650 4.8383 8152.86 0.19 500.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1318.5851 0.02 6.6308 6.0088 4.8959 822.38 0.17 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1221.6673 0.02 6.6119 805.01 0.15 1000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1146.6245 0.02 6.5746 1.6729 2.2674 1846.30 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1140.6797 0.02 6.679 1846.30 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1296.8414 0.02 6.5732 5.9471 4.8190 1846.30 0.0 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1295.1579 0.02 6.6587 6.0062 4.9144 102.82 0.15 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1150.5080 0.02 6.394 7.3656 6.3717 221.23 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1297.1081 0.02 6.6043 5.9789 4.8561 221.23 0.19 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1038.2765 0.02 6.6436 458.52 0.13 100.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.5019 0.02 6.8711 123.64 0.22 5000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4539 0.02 6.6362 6.0016 4.8741 6842.60 0.16 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.7790 0.02 6.669 6.0084 4.8645 385.26 0.0 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1104.2789 0.02 6.6606 458.52 0.13 100.0 INVEST
Invesco India Overnight Fund - Reg (G) 1269.6931 0.02 6.673 6.0173 4.8723 385.26 0.0 1000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1193.4223 0.02 6.6429 6.0219 271.44 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1193.4207 0.02 6.6429 6.0218 271.44 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.8779 0.02 7.2728 6.4941 5.1834 102.82 0.15 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.2023 0.02 6.7485 50.12 0.10 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.0639 0.02 6.5473 458.52 0.13 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.9717 0.02 6.5837 5.9708 4.8927 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1300.3682 0.02 6.5861 5.9675 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1300.3669 0.02 6.586 5.9674 4.89 271.44 0.16 100.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1300.8076 0.02 6.5952 6.0044 4.9039 219.17 0.0 5000.0 INVEST
UTI-Overnight Fund (G) 3413.0204 0.02 6.6648 6.0257 4.8953 5423.95 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1758.2695 0.02 6.6648 6.0263 4.8943 5423.95 0.11 20000.0 INVEST
HDFC Overnight Fund (G) 3703.2661 0.02 6.5854 5.9375 4.8067 10912.54 0.19 100.0 INVEST
Union Overnight Fund - Regular (G) 1319.0069 0.02 6.6182 5.9696 4.8297 383.60 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.9597 0.02 6.625 5.9619 383.60 0.0 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1043.7912 0.02 -0.1111 0.0841 0.0886 777.93 0.18 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.3610 0.02 6.4714 5.9370 4.7309 407.04 0.0 5000.0 INVEST
SBI Overnight Fund (G) 4047.2571 0.02 6.5941 5.9629 4.8419 18568.49 0.15 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1331.0475 0.02 6.5839 5.9681 4.8319 777.93 0.18 5000.0 INVEST
JM Overnight Fund - Regular (G) 1274.7199 0.02 6.5731 5.9667 4.8633 340.60 0.0 1000.0 INVEST
SBI Overnight Fund (IDCW-D) 1267.5911 0.02 6.5946 5.9629 4.8492 18568.49 0.15 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1191.4451 0.02 6.6346 5.8679 15.27 0.24 500.0 INVEST
SBI Overnight Fund (IDCW) 1294.2982 0.02 6.593 5.9605 4.8395 18568.49 0.15 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1043.7912 0.02 6.5776 6.0216 5.3186 777.93 0.18 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1310.1419 0.02 6.6112 5.9713 4.8237 407.04 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1108.0007 0.02 1846.30 0.0 5000.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1180.3787 0.02 777.93 5000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1180.3624 0.02 777.93 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.9258 0.02 6.6556 6.0213 407.04 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1001.6155 0.02 6.2637 5.5484 4.5181 15.27 0.24 500.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1004.0104 0.02 6.0104 5.6370 4.6706 15.27 0.24 500.0 INVEST
Groww Overnight Fund - Regular (G) 1293.2865 0.02 6.5726 5.8323 4.7303 15.27 0.24 500.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.9258 0.02 6.6556 6.0213 407.04 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1191.3729 0.02 6.6568 139.01 0.12 1000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1014.1759 0.02 0.7698 197.35 0.0 INVEST
Helios Overnight Fund - Regular (G) 1082.3164 0.02 6.5869 131.49 0.18 5000.0 INVEST
Shriram Overnight Fund (G) 11.6218 0.02 6.538 208.15 0.0 500.0 INVEST
NJ Overnight Fund (G) 1164.4685 0.02 6.5292 197.35 0.15 5000.0 INVEST
Shriram Overnight Fund (IDCW-F) 10.0049 0.02 208.15 0.0 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.1606 0.02 6.5915 5.7282 4.6001 15.06 0.18 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1148.8394 0.02 6.2953 50.10 0.33 5000.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0499 0.02 6.5616 208.15 0.0 500.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1009.56 0.02 50.10 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1272.0713 0.02 6.377 5.7871 4.7084 15.06 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1192.8251 0.02 6.3778 5.7880 3.3686 15.06 0.18 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1181.1720 0.01 8.3988 139.01 0.12 1000.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.0918 0.01 6.5275 5.7636 4.6308 15.27 0.24 500.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.9094 5.8421 4.9349 102.82 0.15 100.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years 1000.0 0.0 777.93 5000.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.649 5.4430 4.5589 5423.95 0.11 20000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2793 0.0 5.9553 5.8180 4.9216 271.44 0.16 100.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9354 5.7780 4.8981 219.17 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0001 0.0 6.0967 5.7189 4.7649 407.04 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 0.0 6.1596 5.7857 4.8550 3162.25 0.16 100000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 6.086 5.6032 5.0549 2614.05 0.0 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.7356 5.9655 4.7499 10912.54 0.19 10000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.5627 5.9263 4.7932 3944.57 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2517 0.0 5.9063 5.1873 4.4352 383.60 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7725 5.5692 5.7336 15.06 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 6.0262 5.6862 4.6842 9284.37 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 6.1313 5.7979 4.7979 8152.86 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 7.9676 7.4278 6.1617 805.01 0.15 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 822.38 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 822.38 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 6.0418 5.8768 4.9545 385.26 0.0 1000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 50.12 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 50.12 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 383.60 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 383.60 0.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 6.1117 5.6772 4.9610 6842.60 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.7859 5.8015 4.8588 822.38 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.8413 5.6621 4.7709 8626.37 0.09 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1002.1429 0.0 4.6462 5.7789 4.7063 15.06 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0003 0.0 5.9179 5.75 4.8536 1005.84 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.3787 5.5743 5.1566 340.60 0.0 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2614.05 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2614.05 0.0 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 50.12 0.10 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 3162.25 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 3162.25 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 7.2471 131.49 0.18 25000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 271.44 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 271.44 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 221.23 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 407.04 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 407.04 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 458.52 0.13 100.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 6.2182 208.15 0.0 500.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 777.93 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0180 0.0 6.1248 5.6480 4.7890 15.27 0.24 500.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.0 -0.10 5.8775 6.9420 6.0621 15.06 0.18 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.0 -0.11 6.1448 5.8193 4.7307 340.60 0.0 1000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.4643 -0.11 6.2037 5.8599 4.7375 271.44 0.16 100.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.0404 -0.11 6.4817 5.9453 4.8164 3162.25 0.16 100000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.5669 -0.11 6.2099 5.8285 4.7458 822.38 0.17 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.1796 -0.11 6.5832 6.2571 4.9890 9284.37 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.0930 -0.29 6.3597 271.44 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1095.0930 -0.29 6.3597 271.44 0.16 100.0 INVEST