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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 (G) 11.4003 0.02 6.9326 195.99 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.3886 0.02 6.9533 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 (IDCW) 1282.0010 0.02 6.6113 5.7918 4.7805 18377.82 0.15 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
SBI Overnight Fund (IDCW-D) 1255.5474 0.02 6.6129 5.7942 4.7895 18377.82 0.15 5000.0 INVEST
SBI Overnight Fund (G) 4008.8055 0.02 6.6124 5.7942 4.7839 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
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1033.3982 0.02 6.0406 452.29 0.13 100.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1129.7513 0.02 6.7041 599.64 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1288.4466 0.02 6.6213 5.8390 4.8483 166.33 0.0 5000.0 INVEST
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
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
AXIS Overnight Fund - Regular (IDCW-M) 1005.5048 0.02 6.7239 5.8866 4.8597 9541.25 0.10 5000.0 INVEST
JM Overnight Fund - Regular (G) 1262.6051 0.02 6.5949 5.7997 245.04 0.0 1000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1158.9922 0.02 6.747 2104.06 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1159.0040 0.02 6.7477 2104.06 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1071.9021 0.02 6.6018 109.86 0.14 5000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1184.4954 0.02 6.723 141.55 1000.0 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 (G) 1093.6847 0.02 6.6795 452.29 0.13 100.0 INVEST
Tata Overnight Fund - Regular (G) 1308.5273 0.02 6.6302 5.7973 4.7813 4311.01 0.0 5000.0 INVEST
TRUSTMF Overnight Fund (G) 1180.0257 0.02 6.6766 311.26 0.12 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.8110 0.02 6.6735 344.66 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8110 0.02 6.6735 344.66 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1210.0811 0.02 6.6386 1145.63 0.15 1000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1033.5326 0.02 6.3266 452.29 0.13 100.0 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
Baroda BNP Paribas Overnight Fund - Regular (G) 1305.9776 0.02 6.6465 5.8383 4.8395 685.46 0.17 5000.0 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
Groww Overnight Fund - UR GT 3 Years 1184.6911 0.02 6.8471 20.16 0.24 100.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.5510 0.02 6.9713 5.6732 4.6089 23.69 0.18 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.5383 0.02 7.363 6.0491 4.9142 6478.45 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1004.5984 0.02 6.6165 5.8015 4.7785 6478.45 0.19 500.0 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
Sundaram Overnight Fund - Regular (IDCW-M) RI 1039.8703 0.02 6.1581 5.6802 5.1626 848.85 0.18 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1172.0099 0.02 8.1256 311.26 0.12 1000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1340.3393 0.02 6.6242 5.8051 4.78 6478.45 0.19 500.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.5237 0.02 6.8811 6.1324 4.9526 10792.73 0.18 100.0 INVEST
ICICI Pru Overnight Fund (G) 1337.8389 0.02 6.6726 5.8191 4.7829 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
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
DSP Overnight Fund - Regular (G) 1330.3610 0.02 6.6618 5.8415 4.8468 2071.17 0.0 100.0 INVEST
Franklin India Overnight Fund - Regular (G) 1297.6071 0.02 6.6281 5.8008 4.7622 344.66 0.0 5000.0 INVEST
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
Groww Overnight Fund - Regular (G) 1281.0638 0.02 6.5906 5.6625 4.6712 20.16 0.24 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1282.7757 0.02 6.6766 5.8392 4.8577 58.93 0.15 100.0 INVEST
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 (IDCW-W) 1009.3834 0.02 8.0324 6.3754 5.1528 58.93 0.15 100.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1135.7511 0.02 6.5972 1.5137 2.2135 599.64 0.0 5000.0 INVEST
HSBC Overnight Fund (G) 1296.3770 0.02 6.6411 5.8074 4.7882 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 (IDCW-M) 1004.5838 0.02 6.6279 5.7984 3.6777 2104.06 0.16 5000.0 INVEST
HDFC Overnight Fund (G) 3668.2559 0.02 6.6058 5.7695 4.7481 12473.62 0.19 100.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1005.1702 0.02 6.6466 5.7968 371.73 0.0 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 133.2649 0.02 6.659 5.8348 4.8139 6921.68 0.16 100.0 INVEST
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 (IDCW-M) 100.5740 0.02 6.6519 5.8310 4.8153 6921.68 0.16 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1273.6099 0.02 6.6665 5.8473 4.8553 741.26 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1004.7717 0.02 6.6514 5.8368 4.8509 741.26 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.3426 0.02 6.1621 5.6418 245.04 0.0 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.9079 0.02 6.7418 5.9259 2071.17 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.9079 0.02 6.7418 5.9259 2071.17 0.0 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.4011 0.02 6.5609 5.6114 4.5716 20.16 0.24 100.0 INVEST
LIC MF Overnight Fund - Regular (G) 1284.5364 0.02 6.5961 5.7799 4.7632 599.64 0.0 5000.0 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
Bandhan Overnight Fund - Regular (G) 1322.4793 0.02 6.637 5.8070 4.7681 1145.63 0.15 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.3420 0.02 6.4412 7.9393 23.69 0.18 5000.0 INVEST
Shriram Overnight Fund (G) 11.5138 0.02 6.5767 380.92 0.0 500.0 INVEST
ITI Overnight Fund - Regular (G) 1260.4581 0.02 6.4235 5.6313 4.6578 23.69 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
ITI Overnight Fund - Regular (IDCW-A) 1181.9274 0.02 6.4238 5.6310 3.3194 23.69 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-W) RI 1048.3636 0.02 848.85 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-F) RI 1068.8381 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
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
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
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
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 6.3398 5.6586 4.7357 6478.45 0.19 500.0 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
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
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
Navi Overnight Fund - Regular (IDCW-W) 10.0094 0.0 5.94 0.25 10.0 INVEST
Navi Overnight Fund - Regular (IDCW-M) 10.0451 0.0 5.94 0.25 10.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 8.213 380.92 0.0 500.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 848.85 5000.0 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
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