Icici Prudential Overnight Fund direct

NAV (direct) :

()

NAV (regular) :

()
Debt - Overnight
Last Updated on 25-Oct-2024

Icici Prudential Overnight Fund net asset value or NAV jumped from to since last working day

Icici Prudential Overnight Fund direct last 1 year returns is %

Icici Prudential Overnight Fund direct last 3 year returns is %

Icici Prudential Overnight Fund direct last 5 year returns is %

Icici Prudential Overnight Fund direct returns since launch is %

Icici Prudential Overnight Fund asset under management or AUM is 6.48 crores

Icici Prudential Overnight Fund one year annualised return is compared to benchmark CRISIL Liquid Overnight Index one year annualised return of 6.70

More comparisions with Icici Prudential Overnight Fund

Canara Robeco Overnight Fund#
AUM: ₹6.48 cr
1 year Returns: %
Indiabulls Overnight Fund
AUM: ₹236.08 cr
1 year Returns: 2.92%
HSBC Overnight Fund
AUM: ₹6.48 cr
1 year Returns: %
UTI Overnight Fund
AUM: ₹6.48 cr
1 year Returns: %
Baroda Overnight Fund
AUM: ₹581.23 cr
1 year Returns: 3.06%
IDFC Overnight Fund
AUM: ₹1,763.13 cr
1 year Returns: 2.98%
L&T Overnight
AUM: ₹1,109.53 cr
1 year Returns: 3.69%
ITI Overnight Fund
AUM: ₹16.43 cr
1 year Returns: 2.94%
DSP Overnight Fund
AUM: ₹6.48 cr
1 year Returns: %
Mahindra Manulife Overnight Fund#
AUM: ₹6.48 cr
1 year Returns: %
JM Overnight Fund#
AUM: ₹6.48 cr
1 year Returns: %
YES Overnight Fund
AUM: ₹47.71 cr
1 year Returns: 2.86%
L&T Overnight Fund
AUM: ₹1,789.21 cr
1 year Returns: 3.01%
Aditya Birla Sun Life Overnight Fund
AUM: ₹6.48 cr
1 year Returns: %
Invesco India Overnight Fund#
AUM: ₹6.48 cr
1 year Returns: %
Mahindra Overnight Fund#
AUM: ₹256.21 cr
1 year Returns: NA%
Union Overnight Fund#
AUM: ₹6.48 cr
1 year Returns: %
Nippon India Overnight Fund
AUM: ₹6.48 cr
1 year Returns: %
BNP Paribas Overnight Fund
AUM: ₹180.03 cr
1 year Returns: 3.05%
LIC MF Overnight Fund#
AUM: ₹6.48 cr
1 year Returns: %
HDFC Overnight Fund#
AUM: ₹6.48 cr
1 year Returns: %
SBI Overnight Fund
AUM: ₹6.48 cr
1 year Returns: %
Tata Overnight Fund
AUM: ₹-- cr
1 year Returns: %
Axis Overnight Fund
AUM: ₹6.48 cr
1 year Returns: %
BOI AXA Overnight Fund
AUM: ₹40.08 cr
1 year Returns: 3.22%
PGIM India Overnight Fund#
AUM: ₹6.48 cr
1 year Returns: %
Sundaram Overnight Fund#
AUM: ₹6.48 cr
1 year Returns: %
Mirae Asset Overnight Fund
AUM: ₹309.88 cr
1 year Returns: 3.12%
Franklin India Overnight Fund#
AUM: ₹6.48 cr
1 year Returns: %
Edelweiss Overnight Fund
AUM: ₹6.48 cr
1 year Returns: %
Kotak Overnight Fund
AUM: ₹6.48 cr
1 year Returns: %

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