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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
Samco Overnight Fund - Regular (G) 1129.4679 0.02 6.3968 69.57 0.33 5000.0 INVEST
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 278.85 0.0 500.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1149.4447 0.02 6.8012 2445.22 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1149.4511 0.02 6.8015 2445.22 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-F) RI 1068.8381 0.02 6.424 5.4482 660.33 0.18 5000.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1174.7317 0.02 6.9005 31.93 0.18 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-W) RI 1048.3636 0.02 6.2449 5.5279 660.33 0.18 5000.0 INVEST
HSBC Overnight Fund (G) 1285.8582 0.02 6.6946 5.6645 4.7457 2445.22 0.16 5000.0 INVEST
HSBC Overnight Fund (IDCW-M) 1001.5735 0.02 6.6876 5.6575 3.5566 2445.22 0.16 5000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1000.7560 0.02 8.308 6.8940 5.5029 2131.74 0.0 100.0 INVEST
HSBC Overnight Fund (IDCW-W) 1000.5631 0.02 6.8075 5.6642 2445.22 0.16 100000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.7139 0.02 6.7248 324.82 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1002.4936 0.02 6.7025 5.5210 113.49 0.18 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.7139 0.02 6.7248 324.82 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.8231 0.02 6.8644 179.50 0.13 100.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1171.2823 0.02 6.7869 660.33 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1036.1685 0.02 6.7179 179.50 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1033.5877 0.02 6.7775 179.50 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1084.7245 0.02 6.7343 179.50 0.13 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1172.3195 0.02 6.7409 573.79 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1172.3210 0.02 6.741 573.79 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.8096 0.02 6.7959 2131.74 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.8096 0.02 6.7959 2131.74 0.0 100.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1166.2252 0.02 6.7943 816.43 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1166.2295 0.02 6.7947 816.43 5000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1200.2603 0.02 6.6955 1395.36 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1002.1390 0.02 6.7503 5.7079 4.7128 1395.36 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1311.7489 0.02 6.6938 5.6636 4.7275 1395.36 0.15 1000.0 INVEST
Kotak Overnight Fund - Regular (G) 1313.2494 0.02 6.6943 5.6637 4.7413 5373.04 0.16 100.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1171.2677 0.02 6.7862 660.33 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW-D) RI 1108.0007 0.02 487.10 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1120.5438 0.02 6.763 487.10 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1005.9549 0.02 6.7014 5.6574 4.8034 573.79 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1277.5546 0.02 6.6834 573.79 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1277.5533 0.02 6.6834 5.6564 4.8029 573.79 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1096.1981 0.02 6.5528 573.79 0.16 100.0 INVEST
UTI-Overnight Fund (G) 3352.7112 0.02 6.7474 5.7139 4.7989 3096.95 0.11 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1727.2002 0.02 6.7474 5.7144 4.7979 3096.95 0.11 20000.0 INVEST
Groww Overnight Fund - UD GT 3 Years 1172.1433 0.02 6.7416 31.93 0.18 100.0 INVEST
Nippon India Overnight Fund - Regular (G) 132.1791 0.02 6.7125 5.6926 4.7732 8498.93 0.17 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 100.5265 0.02 6.7186 5.1796 4.4665 8498.93 0.17 100.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1263.2444 0.02 6.7277 5.7051 616.04 0.0 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1016.9481 0.02 6.556 5.6344 573.79 0.16 100.0 INVEST
SBI Overnight Fund (IDCW-D) 1245.3674 0.02 6.6635 5.6519 4.7341 16968.96 0.15 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1001.3358 0.02 6.2074 5.5144 506.90 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.8447 0.02 6.7692 5.7580 506.90 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1247.2788 0.02 6.7554 5.7051 506.90 0.0 1000.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.2692 0.02 6.7034 5.6885 4.7739 8498.93 0.17 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1001.3397 0.02 6.7887 5.7014 4.7483 1395.36 0.15 1000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.1680 0.02 6.7005 5.6698 616.04 0.0 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1009.5087 0.02 7.9738 6.1734 5.0888 99.65 0.20 100.0 INVEST
PGIM India Overnight Fund - Regular (G) 1272.2450 0.02 6.7245 5.6970 4.8184 99.65 0.20 100.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.8677 0.02 6.6732 5.6767 4.6527 324.82 0.0 5000.0 INVEST
SBI Overnight Fund (G) 3976.3038 0.02 6.6632 5.6520 4.7434 16968.96 0.15 5000.0 INVEST
DSP Overnight Fund - Regular (G) 1319.5133 0.02 6.7155 5.6989 4.8065 2131.74 0.0 100.0 INVEST
HDFC Overnight Fund (G) 3638.7759 0.02 6.6618 5.6290 4.7083 9577.90 0.19 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.0809 0.02 6.5607 5.6533 4.7265 816.43 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1295.4032 0.02 6.7087 5.6976 4.8011 816.43 0.17 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1297.9017 0.02 6.6854 5.6532 4.7408 4941.57 0.0 5000.0 INVEST
SBI Overnight Fund (IDCW) 1271.6066 0.02 6.662 5.6496 4.7393 16968.96 0.15 5000.0 INVEST
ICICI Pru Overnight Fund (G) 1326.9690 0.02 6.7227 5.6757 4.7412 8777.32 0.18 100.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1000.6838 0.02 6.8011 5.9897 4.9054 8777.32 0.18 100.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1001.7322 0.02 6.7051 5.6934 616.04 0.0 5000.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1170.9173 0.02 6.768 31.93 0.18 100.0 INVEST
TRUSTMF Overnight Fund (G) 1169.9654 0.02 6.692 369.30 0.12 1000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1041.7327 0.02 -0.058 0.0521 0.0827 660.33 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (G) 1307.7636 0.02 6.667 5.6527 4.7403 660.33 0.18 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1287.0157 0.02 6.6781 5.6561 4.7188 324.82 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1126.6186 0.02 6.6554 1.3799 2.1755 487.10 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (G) 1274.2095 0.02 6.6547 5.6398 4.7238 487.10 0.0 5000.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1163.6585 0.02 7.879 369.30 0.12 1000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1041.7327 0.02 6.7472 5.7056 5.2251 660.33 0.18 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1001.3825 0.02 6.8681 5.6419 4.7776 7875.75 0.11 5000.0 INVEST
AXIS Overnight Fund - Regular (G) 1305.3157 0.02 6.7778 5.7448 4.8201 7875.75 0.11 500.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1002.4367 0.02 6.7747 5.7409 4.8176 7875.75 0.11 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1002.4453 0.02 6.6226 5.3267 4.4711 31.93 0.18 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1001.6275 0.02 6.6752 5.4657 4.5335 31.93 0.18 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1002.2006 0.02 6.1097 5.4129 4.5740 31.93 0.18 100.0 INVEST
Groww Overnight Fund - Regular (G) 1270.8082 0.02 6.6586 5.5195 4.6323 31.93 0.18 100.0 INVEST
NJ Overnight Fund (G) 1144.1782 0.02 6.6095 195.53 0.15 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1001.5889 0.02 6.4555 7.9437 113.49 0.18 5000.0 INVEST
Shriram Overnight Fund (IDCW-F) 10.0049 0.02 278.85 0.0 500.0 INVEST
ITI Overnight Fund - Regular (G) 1250.5492 0.02 6.4524 5.4941 113.49 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1172.6356 0.02 6.4528 113.49 0.18 5000.0 INVEST
Groww Overnight Fund - UD LT 3 Years 1180.4519 0.02 7.0444 31.93 0.18 100.0 INVEST
Navi Overnight Fund - Regular (IDCW-W) RI 10.0099 0.01 6.1015 9.28 0.25 10.0 INVEST
Navi Overnight Fund - Regular (IDCW-M) RI 10.0224 0.01 0.012 9.28 0.25 10.0 INVEST
Navi Overnight Fund - Regular (G) 10.7535 0.01 6.0953 9.28 0.25 10.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0044 0.0 5.8933 5.3460 113.49 0.18 5000.0 INVEST
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years 1000.0 0.0 660.33 5000.0 INVEST
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years 1000.0 0.0 660.33 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1274.5877 0.0 6.681 5.6736 4.7551 202.48 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1131.1206 0.0 6.361 7.0564 6.2112 202.48 0.19 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 6.0434 5.6235 4.8214 99.65 0.20 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-D) RI 1001.0161 0.0 6.1534 5.3943 4.6520 31.93 0.18 100.0 INVEST
UTI-Overnight Fund (IDCW-D) 1370.8617 0.0 5.7159 5.2151 4.4374 3096.95 0.11 20000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2574 0.0 6.0918 5.5857 4.8080 573.79 0.16 100.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1278.1989 0.0 6.6819 5.6991 4.8085 121.42 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0364 5.5482 4.7799 121.42 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0 0.0 6.1268 5.4581 4.9268 324.82 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 0.0 6.217 5.5255 4.7370 2445.22 0.16 100000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 6.2003 5.3456 4.9454 2131.74 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 6.1675 5.4558 5.2562 5373.04 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.7817 5.6509 4.6427 9577.90 0.19 10000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-D) RI 1000.03 0.0 6.0683 5.4737 4.6947 660.33 0.18 5000.0 INVEST
Tata Overnight Fund - Regular (IDCW-D) RI 1000.0002 0.0 6.6647 5.6139 4.6785 4941.57 0.0 5000.0 INVEST
Union Overnight Fund - Regular (G) 1296.1682 0.0 6.6957 5.6649 4.7293 245.45 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2517 0.0 5.9894 4.9525 4.3043 245.45 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1002.2972 0.0 6.6998 5.6551 245.45 0.0 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1252.0517 0.0 6.8468 5.8281 38.55 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.7225 0.0 6.7999 38.55 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1001.4158 0.0 6.2617 38.55 0.10 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 6.1803 5.4376 4.5802 8777.32 0.18 100.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 8.1503 7.0911 6.0277 1395.36 0.15 1000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 1000.0 0.0 816.43 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 1000.0 0.0 816.43 5000.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-D) RI 1000.1395 0.0 6.143 5.6546 506.90 0.0 1000.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1180.2740 0.0 6.8648 38.55 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 1000.0 0.0 38.55 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1180.1517 0.0 6.8621 38.55 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 1000.0 0.0 38.55 0.08 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1174.9433 0.0 6.8023 245.45 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1000.0 0.0 245.45 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1174.9893 0.0 6.8046 245.45 0.0 INVEST
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1000.0 0.0 245.45 0.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 0.0 6.1937 5.3970 4.8455 8498.93 0.17 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0018 0.0 5.9144 5.5958 4.7544 816.43 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.9131 5.4557 4.6483 7875.75 0.11 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1001.4286 0.0 7.304 5.9304 113.49 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0010 0.0 6.0532 5.5288 616.04 0.0 5000.0 INVEST
JM Overnight Fund - Regular (G) 1252.4114 0.0 6.653 5.6630 200.81 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.8023 5.4504 200.81 0.0 1000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1000.5550 0.0 6.4844 5.5905 200.81 0.0 1000.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0 0.0 2131.74 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 10.0 0.0 2131.74 0.0 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 38.55 0.10 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Above three years 1000.0 0.0 2445.22 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Above three years 1000.0 0.0 2445.22 5000.0 INVEST
Helios Overnight Fund - Regular (G) 1063.2557 0.0 107.28 0.15 5000.0 INVEST
Helios Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 107.28 0.15 25000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 573.79 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 573.79 100.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 1000.0 0.0 202.48 1000.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1174.9554 0.0 6.7838 202.48 1000.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW IEP 10.0 0.0 324.82 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption IEP 10.0 0.0 324.82 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1032.8859 0.0 3.3816 179.50 0.13 100.0 INVEST
Navi Overnight Fund - Regular (IDCW-D) RI 10.0129 0.0 6.6584 9.28 0.25 10.0 INVEST
Navi Overnight Fund - Regular (IDCW-W) 10.0094 0.0 9.28 0.25 10.0 INVEST
Navi Overnight Fund - Regular (IDCW-M) 10.0451 0.0 9.28 0.25 10.0 INVEST
Quant Overnight Fund - Regular (G) 11.3037 0.0 7.0893 242.73 0.22 5000.0 INVEST
Quant Overnight Fund - Regular (IDCW) 11.2919 0.0 7.1104 242.73 0.22 5000.0 INVEST
Shriram Overnight Fund (G) 11.4216 0.0 6.6443 278.85 0.0 500.0 INVEST
Shriram Overnight Fund (IDCW-D) RI 10.0 0.0 10.2975 278.85 0.0 500.0 INVEST
Shriram Overnight Fund (IDCW-M) 10.0298 0.0 6.681 278.85 0.0 500.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.11 7.1708 5.7197 4.7876 8498.93 0.17 100.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1000.0 -4.62 195.53 0.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1000.0 -4.62 195.53 0.0 INVEST