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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
Helios Overnight Fund - Regular (G) 1072.8473 0.09 6.6383 109.86 0.14 5000.0 INVEST
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1191.4066 0.04 6.8522 122.92 0.08 0.0 INVEST
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1191.1171 0.04 6.8179 122.92 0.08 0.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-M) 1004.9182 0.04 6.1957 122.92 0.10 5000.0 INVEST
Bank of India Overnight Fund - Regular (G) 1263.5170 0.04 6.7989 5.9828 122.92 0.10 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (G) 1094.4824 0.04 6.6801 452.29 0.13 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1034.1495 0.04 6.041 452.29 0.13 100.0 INVEST
Union Overnight Fund - UAP-IDCW - Upto 3 years 1185.4277 0.04 6.7592 371.73 0.0 INVEST
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1007.1298 0.04 212.88 0.0 INVEST
Union Overnight Fund - UAP-Redemption - Upto 3 years 1185.3378 0.04 6.7477 371.73 0.0 INVEST
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1185.3462 0.04 6.7209 141.55 1000.0 INVEST
Union Overnight Fund - Regular (G) 1307.4520 0.04 6.6407 5.8187 4.7756 371.73 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-M) 1005.8868 0.04 6.6457 5.8089 371.73 0.0 5000.0 INVEST
Canara Robeco Overnight Fund - Regular (G) 1289.3729 0.04 6.62 5.8511 4.8522 166.33 0.0 5000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (G) 1285.6948 0.04 6.6244 5.8259 4.7988 141.55 0.19 1000.0 INVEST
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1140.3954 0.04 6.3823 7.2133 6.2909 141.55 0.19 1000.0 INVEST
NJ Overnight Fund (G) 1154.2406 0.04 6.5668 212.88 0.15 5000.0 INVEST
Samco Overnight Fund - Regular (G) 1139.1091 0.04 6.326 61.20 0.33 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1176.6962 0.03 6.7288 685.46 5000.0 INVEST
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1176.7005 0.03 6.7292 685.46 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (G) 1306.89 0.03 6.6436 5.8503 4.8428 685.46 0.17 5000.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1001.6322 0.03 6.4955 5.7606 4.7465 685.46 0.17 5000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-M) 1004.4423 0.02 6.7092 5.8522 4.7910 1145.63 0.15 1000.0 INVEST
DSP Overnight Fund - Regular (IDCW-W) 1001.3714 0.02 8.8279 7.2533 5.6705 2071.17 0.0 100.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1034.2926 0.02 6.842 452.29 0.13 100.0 INVEST
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.9166 0.02 6.7633 5.9383 2071.17 0.0 100.0 INVEST
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.9166 0.02 6.7633 5.9383 2071.17 0.0 100.0 INVEST
LIC MF Overnight Fund - Regular (Div-W) RI 1130.5537 0.02 6.7024 599.64 0.0 5000.0 INVEST
HSBC Overnight Fund-Unclaimed IDCW Below three years 1159.8281 0.02 6.7458 2104.06 5000.0 INVEST
HSBC Overnight Fund-Unclaimed Redemption Below three years 1159.84 0.02 6.7465 2104.06 5000.0 INVEST
PGIM India Overnight Fund - Regular (G) 1283.7031 0.02 6.6767 5.8516 4.8616 58.93 0.15 100.0 INVEST
AXIS Overnight Fund - Regular (G) 1317.0967 0.02 6.7254 5.9017 4.8665 9541.25 0.10 500.0 INVEST
UTI-Overnight Fund (IDCW-Periodic) 1742.6807 0.02 6.6873 5.8693 4.8395 5517.22 0.11 20000.0 INVEST
UTI-Overnight Fund (G) 3382.7607 0.02 6.6873 5.8687 4.8405 5517.22 0.11 500.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-W) 1000.1874 0.02 6.6532 5.8306 4.7010 344.66 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (G) 1298.5390 0.02 6.6272 5.8133 4.7661 344.66 0.0 5000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-W) 1008.7008 0.02 8.0324 6.3877 5.1571 58.93 0.15 100.0 INVEST
TRUSTMF Overnight Fund (G) 1180.8713 0.02 6.6947 311.26 0.12 1000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1182.8572 0.02 6.6792 529.25 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1182.8557 0.02 6.6792 529.25 100.0 INVEST
Groww Overnight Fund - UD GT 3 Years 1182.6693 0.02 6.6887 20.16 0.24 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-M) 1004.5892 0.02 6.0854 5.6476 414.12 0.0 1000.0 INVEST
Invesco India Overnight Fund - Reg (G) 1258.4729 0.02 6.6987 5.8606 414.12 0.0 1000.0 INVEST
Bandhan Overnight Fund - Regular (Div-Periodic) 1210.9501 0.02 6.6377 1145.63 0.15 1000.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-W) RI 1001.4705 0.02 6.8291 5.8592 4.76 1145.63 0.15 1000.0 INVEST
HSBC Overnight Fund (IDCW-W) 1001.0957 0.02 6.6125 5.8131 4.7855 2104.06 0.16 100000.0 INVEST
Kotak Overnight Fund - Regular (G) 1324.9711 0.02 6.6609 5.8203 4.7855 7130.71 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1017.5298 0.02 6.5007 5.7924 4.7364 529.25 0.16 100.0 INVEST
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 380.92 0.0 500.0 INVEST
SBI Overnight Fund (IDCW) 1282.9235 0.02 6.6111 5.8044 4.7845 18377.82 0.15 5000.0 INVEST
Nippon India Overnight Fund - Regular (G) 133.3609 0.02 6.6583 5.8473 4.8178 6921.68 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0593 0.02 7.4267 5.9675 4.8698 6921.68 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-Q) 101.4254 0.02 6.6645 5.3336 4.5108 6921.68 0.16 100.0 INVEST
DSP Overnight Fund - Regular (G) 1331.3157 0.02 6.6825 5.8539 4.8506 2071.17 0.0 100.0 INVEST
SBI Overnight Fund (G) 4011.6904 0.02 6.6122 5.8068 4.7878 18377.82 0.15 5000.0 INVEST
Bandhan Overnight Fund - Regular (G) 1323.4287 0.02 6.6361 5.8198 4.7721 1145.63 0.15 1000.0 INVEST
SBI Overnight Fund (IDCW-D) 1256.4510 0.02 6.6126 5.8068 4.7948 18377.82 0.15 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-W) 1001.2408 0.02 6.7626 6.1459 4.9565 10792.73 0.16 100.0 INVEST
ICICI Pru Overnight Fund (G) 1338.7978 0.02 6.6719 5.8317 4.7868 10792.73 0.16 100.0 INVEST
HSBC Overnight Fund (G) 1297.2978 0.02 6.6399 5.8196 4.7920 2104.06 0.16 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-A) 1288.9428 0.02 6.6215 5.8114 529.25 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (G) 1288.9434 0.02 6.6216 5.8114 4.8412 529.25 0.16 100.0 INVEST
Edelweiss Overnight Fund - Regular (Div-F) 1097.1992 0.02 6.7314 529.25 0.16 100.0 INVEST
LIC MF Overnight Fund - Regular (G) 1285.4506 0.02 6.5948 5.7923 4.7671 599.64 0.0 5000.0 INVEST
LIC MF Overnight Fund - Regular (IDCW) 1136.5598 0.02 6.596 1.5255 2.2173 599.64 0.0 5000.0 INVEST
HDFC Overnight Fund (G) 3670.8591 0.02 6.6053 5.7819 4.7519 12473.62 0.19 100.0 INVEST
Sundaram Overnight Fund - Regular (G) 1319.3650 0.02 6.6072 5.8091 4.7813 848.85 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) 1040.6144 0.02 0.0325 0.0399 -0.0038 848.85 0.18 5000.0 INVEST
Tata Overnight Fund - Regular (G) 1309.4657 0.02 6.6294 5.8101 4.7852 4311.01 0.0 5000.0 INVEST
Aditya Birla SL Overnight Fund - Reg (G) 1341.2973 0.02 6.6234 5.8174 4.7841 6478.45 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.5568 0.02 7.2847 6.0367 4.9046 6478.45 0.19 500.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1005.3164 0.02 6.6183 5.8139 4.7825 6478.45 0.19 500.0 INVEST
Groww Overnight Fund - UR LT 3 Years 1180.8574 0.02 6.6516 20.16 0.24 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-M) RI 1040.6144 0.02 6.1571 5.6925 5.1664 848.85 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (G) 1274.5259 0.02 6.6654 5.8596 4.8590 741.26 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1000.7195 0.02 6.4972 5.7796 741.26 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-W) 1001.0584 0.02 6.1798 5.6530 245.04 0.0 1000.0 INVEST
Groww Overnight Fund - UR GT 3 Years 1185.5528 0.02 6.8457 20.16 0.24 100.0 INVEST
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8195 0.02 6.6915 344.66 5000.0 INVEST
JM Overnight Fund - Regular (G) 1263.5081 0.02 6.6131 5.8122 245.04 0.0 1000.0 INVEST
ITI Overnight Fund - Regular (IDCW-F) 1003.2653 0.02 6.9701 5.6861 4.6128 23.69 0.18 5000.0 INVEST
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.8195 0.02 6.6915 344.66 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-M) 1005.4078 0.02 5.9941 5.4690 4.6084 20.16 0.24 100.0 INVEST
Groww Overnight Fund - Regular (G) 1281.9710 0.02 6.5895 5.6752 4.6749 20.16 0.24 100.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-F) RI 1068.8381 0.02 848.85 0.18 5000.0 INVEST
Sundaram Overnight Fund - Regular (IDCW-W) RI 1048.3636 0.02 848.85 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-W) RI 1002.0368 0.02 6.3119 7.8595 23.69 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-A) 1182.7442 0.02 6.4217 5.6431 3.3228 23.69 0.18 5000.0 INVEST
ITI Overnight Fund - Regular (G) 1261.3297 0.02 6.4214 5.6434 4.6613 23.69 0.18 5000.0 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
Shriram Overnight Fund (IDCW-M) 10.0124 0.02 6.0089 380.92 0.0 500.0 INVEST
Shriram Overnight Fund (G) 11.5220 0.02 6.5816 380.92 0.0 500.0 INVEST
TRUSTMF Overnight Fund (IDCW-D) RI 1172.6162 0.01 8.1543 311.26 0.12 1000.0 INVEST
PGIM India Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.9583 5.7302 4.8754 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 5.669 5.3321 4.5009 5517.22 0.11 20000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1008.2659 0.0 5.9885 5.6941 4.8529 529.25 0.16 100.0 INVEST
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9845 5.6660 4.8406 166.33 0.0 5000.0 INVEST
Franklin India Overnight Fund - Regular (IDCW-D)RI 1000.0 0.0 6.1491 5.5928 4.7084 344.66 0.0 5000.0 INVEST
HSBC Overnight Fund (IDCW-D) RI 1000.0133 0.0 6.1602 5.6518 4.7925 2104.06 0.16 100000.0 INVEST
DSP Overnight Fund - Regular (IDCW-D) RI 1000.0099 0.0 6.132 5.4616 4.9922 2071.17 0.0 100.0 INVEST
Kotak Overnight Fund - Regular (IDCW-D) RI 1004.7568 0.0 6.1373 5.5969 5.3170 7130.71 0.16 100.0 INVEST
HDFC Overnight Fund (IDCW-D) 1042.66 0.0 6.7489 5.8187 4.6949 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 1000.0 0.0 6.6086 5.7828 4.7369 4311.01 0.0 5000.0 INVEST
Union Overnight Fund - Regular (IDCW-D) RI 1001.2517 0.0 5.9721 5.0771 4.3760 371.73 0.0 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-D) RI 1001.0 0.0 5.8113 5.4570 23.69 0.18 5000.0 INVEST
ICICI Pru Overnight Fund (IDCW-D)RI 1000.0050 0.0 6.1197 5.5597 4.6268 10792.73 0.16 100.0 INVEST
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 0.0 6.3208 5.6699 4.7399 6478.45 0.19 500.0 INVEST
Bandhan Overnight Fund - Regular (IDCW-D) RI 1000.0073 0.0 8.0709 7.2514 6.0913 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 6.0726 5.7681 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 6.1449 5.5389 4.9012 6921.68 0.16 100.0 INVEST
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 1000.0019 0.0 5.7987 5.6906 4.7996 685.46 0.17 5000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-D) RI 1000.5032 0.0 5.8805 5.5462 4.7104 9541.25 0.10 5000.0 INVEST
ITI Overnight Fund - Regular (IDCW-M) 1002.8571 0.0 6.4703 5.8898 4.8101 23.69 0.18 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1000.0003 0.0 5.9673 5.6368 4.8078 741.26 0.0 5000.0 INVEST
JM Overnight Fund - Regular (IDCW-D) RI 1000.0 0.0 5.5807 5.5053 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
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-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 6.2861 109.86 0.14 25000.0 INVEST
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 1000.0 0.0 529.25 100.0 INVEST
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1000.0 0.0 529.25 100.0 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 3.173 452.29 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 8.189 380.92 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 6.0826 5.5131 4.7156 20.16 0.24 100.0 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 1188.4672 -0.01 6.6777 20.16 0.24 100.0 INVEST
Bank of India Overnight Fund - Regular (IDCW-W) RI 1000.0289 -0.09 6.613 122.92 0.10 5000.0 INVEST
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1032.8859 -0.09 6.5859 452.29 0.13 100.0 INVEST
Groww Overnight Fund - Regular (IDCW-W) 1000.9613 -0.10 6.4378 5.5819 4.5516 20.16 0.24 100.0 INVEST
Invesco India Overnight Fund - Reg (IDCW-W) RI 1000.2275 -0.11 6.5845 5.8726 414.12 0.0 1000.0 INVEST
AXIS Overnight Fund - Regular (IDCW-W) 1000.6715 -0.11 6.67 5.7570 4.7961 9541.25 0.10 5000.0 INVEST
Groww Overnight Fund - Regular (IDCW-F) 1000.9092 -0.22 5.7345 5.2121 4.3552 20.16 0.24 100.0 INVEST
HSBC Overnight Fund (IDCW-M) 1000.0014 -0.51 6.065 5.6245 3.5721 2104.06 0.16 5000.0 INVEST
Edelweiss Overnight Fund - Regular (IDCW-M) 1004.4115 -0.51 6.0569 5.6277 4.7324 529.25 0.16 100.0 INVEST
Nippon India Overnight Fund - Regular (IDCW-M) 100.1126 -0.51 6.0855 5.6564 4.7088 6921.68 0.16 100.0 INVEST
AXIS Overnight Fund - Regular (IDCW-M) 1000.8385 -0.52 6.151 5.7083 4.7511 9541.25 0.10 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1000.0 -0.53 6.0646 5.6569 4.7392 741.26 0.0 5000.0 INVEST
Mirae Asset Overnight Fund - Regular (IDCW-M) 1000.0 -0.53 6.0646 5.6569 4.7392 741.26 0.0 5000.0 INVEST