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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
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.9527 0.02 6.731 5.9920 2333.79 0.0 100.0 INVEST
Quant Overnight Fund - Regular (G) 11.4440 0.02 6.8893 169.05 0.22 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1184.4339 0.02 6.6708 149.53 0.12 1000.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.9527 0.02 6.731 5.9920 2333.79 0.0 100.0 INVEST
Bank of India Overnight Fund - Regular (G) 1267.3872 0.02 6.7905 6.0375 91.06 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1002.8818 0.02 6.7901 91.06 0.10 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1175.6729 0.02 8.2427 149.53 0.12 1000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1195.0685 0.02 6.8444 6.0873 91.06 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1194.7781 0.02 6.8101 6.0790 91.06 0.08 0.0 INVEST
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 269.80 0.0 500.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1180.2758 0.02 6.7206 653.48 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1180.2866 0.02 6.7216 653.48 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1321.0857 0.02 6.7181 5.9556 4.8838 8404.40 0.10 500.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.2117 0.02 6.7881 5.8514 4.8377 8404.40 0.10 5000.0 INVEST
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1003.58 0.02 61.06 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1163.3466 0.02 6.7361 2275.81 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1163.3573 0.02 6.7366 2275.81 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1188.9380 0.02 6.7116 300.68 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1003.8702 0.02 6.7223 5.9531 4.8818 8404.40 0.10 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1133.9523 0.02 6.6913 821.40 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1186.4029 0.02 6.6569 538.64 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1186.4044 0.02 6.6569 538.64 100.0 INVEST
Franklin India Overnight Fund - Regular (G) 1302.4447 0.02 6.6195 5.8677 4.7841 308.06 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.7180 0.02 6.6273 5.8815 4.7197 308.06 0.0 5000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1262.2607 0.02 6.6887 5.9150 685.95 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.7627 0.02 6.7107 5.9709 685.95 0.0 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.8553 0.02 6.6642 308.06 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1310.8238 0.02 6.6359 5.9049 4.8595 653.48 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1000.9140 0.02 6.4886 5.8144 4.7650 653.48 0.17 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8553 0.02 6.6642 308.06 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1002.5940 0.02 6.6796 5.9038 685.95 0.0 1000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1007.40 0.02 6.5997 5.8668 4.8590 538.64 0.16 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.6287 0.02 6.546 233.31 0.13 100.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1289.5329 0.02 6.6154 5.8786 4.8168 300.68 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1143.8014 0.02 6.4019 7.2660 6.3165 300.68 0.19 1000.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1292.7786 0.02 6.5996 5.8633 4.8565 538.64 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.8150 0.02 6.4777 5.8408 4.7533 538.64 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1097.7632 0.02 6.4437 538.64 0.16 100.0 INVEST
HSBC Overnight Fund (G) 1301.1714 0.02 6.63 5.8735 4.8096 2275.81 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.3935 0.02 6.6149 5.8733 4.8052 2275.81 0.16 100000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1002.9861 0.02 6.6124 5.8649 3.7812 2275.81 0.16 5000.0 INVEST
Kotak Overnight Fund - Regular (G) 1328.9417 0.02 6.6337 5.8744 4.8021 5739.17 0.16 100.0 INVEST
Tata Overnight Fund - Regular (G) 1313.3708 0.02 6.6162 5.8641 4.8017 4126.58 0.0 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1342.8036 0.02 6.6632 5.8863 4.8042 9891.51 0.16 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.5373 0.02 6.7277 6.1980 4.9744 9891.51 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1002.2886 0.02 6.6077 5.8657 4.7994 7770.60 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.9875 0.02 6.67 5.9097 4.7783 1152.58 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1002.4658 0.02 6.6997 5.9076 4.8089 1152.58 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1214.5522 0.02 6.6257 1152.58 0.15 1000.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1188.9119 0.02 6.7383 169.64 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1189.0225 0.02 6.7505 169.64 0.0 INVEST
Nippon India Overnight Fund - Regular (G) 133.7604 0.02 6.6491 5.9009 4.8343 8439.04 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.1755 0.02 6.6362 5.8818 4.7261 1743.29 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1292.7784 0.02 6.5995 5.8633 538.64 0.16 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1287.5429 0.02 6.6669 5.9045 4.8782 74.04 0.15 100.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.4322 0.02 6.9089 169.05 0.22 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1289.2610 0.02 6.5841 5.8453 4.7841 821.40 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1139.9278 0.02 6.5855 1.5758 2.2337 821.40 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1293.2218 0.02 6.6086 5.9041 4.8688 193.88 0.0 5000.0 INVEST
UTI-Overnight Fund (G) 3392.9290 0.02 6.6768 5.9226 4.8573 6024.94 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1747.9191 0.02 6.6769 5.9232 4.8563 6024.94 0.11 20000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1043.7224 0.02 0.0235 0.0917 0.1011 873.89 0.18 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1345.2930 0.02 6.6139 5.8708 4.8011 7770.60 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1001.0770 0.02 8.0211 6.3353 5.07 7770.60 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (G) 1327.3674 0.02 6.6243 5.8736 4.7894 1152.58 0.15 1000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.1113 0.02 7.2119 5.9988 4.8724 8439.04 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.4125 0.02 6.6432 5.8984 4.8372 8439.04 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.7292 0.02 6.6551 5.3869 4.5271 8439.04 0.16 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1043.7224 0.02 6.6572 5.9162 5.2833 873.89 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1278.3353 0.02 6.6553 5.9122 4.8747 1743.29 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1002.9882 0.02 6.6342 5.9017 4.8691 1743.29 0.0 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1097.7743 0.02 6.6699 233.31 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1037.2667 0.02 6.6463 233.31 0.13 100.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1009.1881 0.02 7.9471 6.3936 5.1482 74.04 0.15 100.0 INVEST
DSP Overnight Fund - Regular (G) 1335.2960 0.02 6.6503 5.9071 4.8671 2333.79 0.0 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.4447 0.02 6.7052 233.31 0.13 100.0 INVEST
Sundaram Overnight Fund - Regular (G) 1323.3048 0.02 6.5979 5.8638 4.7971 873.89 0.18 5000.0 INVEST
HDFC Overnight Fund (G) 3681.7192 0.02 6.5953 5.8348 4.7687 12133.19 0.19 100.0 INVEST
Union Overnight Fund - Regular (G) 1311.3330 0.02 6.6313 5.8704 4.7923 169.64 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1003.5545 0.02 6.6332 5.8608 169.64 0.0 5000.0 INVEST
Shriram Overnight Fund (G) 11.5559 0.02 6.5669 269.80 0.0 500.0 INVEST
JM Overnight Fund - Regular (G) 1267.2848 0.02 6.5859 5.8655 4.8251 146.63 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.3583 0.02 6.4103 5.8112 4.7453 146.63 0.0 1000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.5491 0.02 6.737 91.06 0.10 5000.0 INVEST
SBI Overnight Fund (G) 4023.6518 0.02 6.6032 5.8602 4.8044 20131.57 0.15 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1076.0270 0.02 6.6021 118.70 0.14 5000.0 INVEST
SBI Overnight Fund (IDCW) 1286.7492 0.02 6.6022 5.8578 4.8013 20131.57 0.15 5000.0 INVEST
SBI Overnight Fund (IDCW-D) 1260.1979 0.02 6.6038 5.8601 4.8085 20131.57 0.15 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1108.0007 0.02 821.40 0.0 5000.0 INVEST
NJ Overnight Fund (G) 1157.6439 0.02 6.5376 210.75 0.15 5000.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1010.1966 0.02 0.9832 210.75 0.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0418 0.02 6.5944 269.80 0.0 500.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1180.3787 0.02 6.7339 873.89 5000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1180.3624 0.02 6.7331 873.89 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1001.1675 0.02 6.3794 5.6488 4.5772 17.38 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.3348 0.02 6.2895 7.7811 17.38 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1264.9136 0.02 6.4022 5.6931 4.6759 17.38 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1186.1078 0.02 6.4027 5.6932 3.3369 17.38 0.18 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1142.3397 0.02 6.3111 61.06 0.33 5000.0 INVEST
Shriram Overnight Fund (IDCW-F) 10.0049 0.02 269.80 0.0 500.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 6.0806 5.5062 5.0122 2333.79 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 6.0952 5.6383 5.3327 5739.17 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.7703 5.8716 4.7139 12133.19 0.19 10000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.6033 5.8314 4.7549 4126.58 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2517 0.0 5.9555 5.1158 4.3949 169.64 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.7955 5.4946 17.38 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 6.077 5.6019 4.6459 9891.51 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 6.2752 5.7117 4.7567 7770.60 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 8.0125 7.3004 6.1106 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 6.0908 5.8067 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 - Beyond 3 years 1000.0 0.0 169.64 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 169.64 0.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 6.1221 5.5804 4.9196 8439.04 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.8171 5.7285 4.8198 653.48 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.8643 5.5838 4.7305 8404.40 0.10 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.0714 0.0 5.8345 5.8443 4.7676 17.38 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0003 0.0 5.9504 5.6754 4.8242 1743.29 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.4575 5.5136 5.1220 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 1000.0004 0.0 91.06 0.10 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 (IDCW-D) RI 1000.0 0.0 6.63 118.70 0.14 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
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 (IDCW-D) RI 1032.8859 0.0 3.1248 233.31 0.13 100.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 8.1655 269.80 0.0 500.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 0.0 6.1699 5.6955 4.81 2275.81 0.16 100000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0 0.0 6.1226 5.6357 4.7277 308.06 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9677 5.7043 4.8609 193.88 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2704 0.0 5.9873 5.7437 4.8820 538.64 0.16 100.0 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 5.9416 5.7684 4.8957 74.04 0.15 100.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.6539 5.3690 4.5189 6024.94 0.11 20000.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 873.89 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.6367 -0.08 8.9492 7.3242 5.6993 2333.79 0.0 100.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.6367 -0.08 8.9492 7.3242 5.6993 2333.79 0.0 100.0 INVEST