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Icici Prudential Overnight Fund# direct

NAV (direct) : 110.9315

(110.9218)

NAV (regular) : 110.6695

(110.6602)
Debt - Overnight
Last Updated on 27-Mar-2021

Icici Prudential Overnight Fund# net asset value or NAV jumped from 110.9218 to 110.9315 since last working day

Icici Prudential Overnight Fund# direct last 1 year returns is 2.97%

Icici Prudential Overnight Fund# direct last 3 year returns is NA%

Icici Prudential Overnight Fund# direct last 5 year returns is NA%

Icici Prudential Overnight Fund# direct returns since launch is 4.49%

Icici Prudential Overnight Fund# asset under management or AUM is 12,686.71 crores

Icici Prudential Overnight Fund# one year annualised return is 2.97 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04

More comparisions with Icici Prudential Overnight Fund#

Canara Robeco Overnight Fund
AUM: ₹127.18 cr
1 year Returns: 3.06%
Indiabulls Overnight Fund
AUM: ₹236.08 cr
1 year Returns: 2.92%
HSBC Overnight Fund#
AUM: ₹920.48 cr
1 year Returns: 3.07%
UTI Overnight Fund
AUM: ₹7,392.43 cr
1 year Returns: 3.03%
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: ₹1,955.58 cr
1 year Returns: 3.12%
Mahindra Manulife Overnight Fund#
AUM: ₹77.68 cr
1 year Returns: 3.04%
JM Overnight Fund#
AUM: ₹99.51 cr
1 year Returns: 3.04%
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: ₹10,818.78 cr
1 year Returns: 2.99%
Invesco India Overnight Fund
AUM: ₹898.24 cr
1 year Returns: 2.97%
Mahindra Overnight Fund#
AUM: ₹256.21 cr
1 year Returns: NA%
Union Overnight Fund#
AUM: ₹65.83 cr
1 year Returns: 2.95%
Nippon India Overnight Fund#
AUM: ₹5,309.91 cr
1 year Returns: 3.04%
BNP Paribas Overnight Fund
AUM: ₹180.03 cr
1 year Returns: 3.05%
LIC MF Overnight Fund
AUM: ₹196.74 cr
1 year Returns: 2.98%
HDFC Overnight Fund
AUM: ₹17,705.54 cr
1 year Returns: 2.96%
SBI Overnight Fund#
AUM: ₹11,750.85 cr
1 year Returns: 2.98%
Tata Overnight Fund#
AUM: ₹2,405.26 cr
1 year Returns: 3.02%
Axis Overnight Fund#
AUM: ₹6,793.86 cr
1 year Returns: 3.03%
BOI AXA Overnight Fund
AUM: ₹40.08 cr
1 year Returns: 3.22%
PGIM India Overnight Fund#
AUM: ₹126.72 cr
1 year Returns: 3.14%
Sundaram Overnight Fund#
AUM: ₹740.46 cr
1 year Returns: 2.99%
Mirae Asset Overnight Fund
AUM: ₹309.88 cr
1 year Returns: 3.12%
Franklin India Overnight Fund
AUM: ₹237.64 cr
1 year Returns: 2.90%
Edelweiss Overnight Fund#
AUM: ₹531.85 cr
1 year Returns: 3.16%
Kotak Overnight Fund
AUM: ₹7,032.69 cr
1 year Returns: 2.98%

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