| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | 100 |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 100 | 3266.0636 | 0.2 | 100 |
|
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1141.1239 | 0.18 | 12,000 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 3568.245 | 0.18 | 12,000 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 20000 | 3005.7575 | 0.12 | 500 |
|
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1548.4611 | 0.12 | 500 |
|
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1117.5698 | 0.18 | 12,000 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 3291.1384 | 0.1 | 100 |
|
HDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | 100 |
|
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1143.6207 | 0.1 | 12,000 |
|
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1119.9382 | 0.1 | 12,000 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3608.202 | 0.1 | 12,000 |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 20000 | 3034.681 | 0.07 | 500 |
|
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1592.6398 | 0.07 | 500 |
|
UTI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1371.6621 | 0.07 | 500 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1141.0593 | 0.21 | 1,000 |
|
UTI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 20000 | 1370.8617 | 0.12 | 500 |
|
SBI Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1143.6207 | 0.1 | 12,000 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1192.6718 | 0.19 | |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 1189.9371 | 0.19 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.02 | 0.19 | |
|
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.8684 | 0.19 | |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1004.2805 | 0.19 | |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1198.7362 | 0.09 | |
|
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.02 | 0.09 | |
|
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.88 | 0.09 | |
|
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.3525 | 0.09 | |
|
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.005 | 0.19 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 1000.3464 | 0.19 | 500 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1194.8287 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.005 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.3512 | 0.1 | 500 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 118.5417 | 0.17 | 100 |
|
IDFC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1176.9874 | 0.16 | 100 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1177.9993 | 0.19 | |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1183.0303 | 0.15 | 500 |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1173.3005 | 0.18 | |
|
Indiabulls Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1143.3419 | 0.23 | 500 |
|
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.005 | 0.17 | 100 |
|
Nippon India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 100.1078 | 0.17 | 100 |
|
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 100.13 | 0.17 | 100 |
|
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 100 | 100.9028 | 0.17 | 100 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 119.0175 | 0.08 | 100 |
|
Nippon India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.005 | 0.08 | 100 |
|
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1092 | 0.08 | 100 |
|
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1391 | 0.08 | 100 |
|
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.9139 | 0.08 | 100 |
|
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.0028 | 0.15 | 500 |
|
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.0704 | 0.15 | 500 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1187.087 | 0.07 | 500 |
|
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.0028 | 0.07 | 500 |
|
DSP Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.2736 | 0.07 | 500 |
|
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1004.7568 | 0.19 | |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1182.248 | 0.07 | |
|
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.6055 | 0.07 | |
|
IDFC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.0001 | 0.16 | 100 |
|
IDFC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1001.9557 | 0.16 | 100 |
|
IDFC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1004.6246 | 0.16 | 100 |
|
IDFC Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 1000 | 1076.9381 | 0.16 | 100 |
|
IDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1182.3768 | 0.06 | 100 |
|
IDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.0001 | 0.06 | 100 |
|
IDFC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.037 | 0.06 | 100 |
|
IDFC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1004.7103 | 0.06 | 100 |
|
IDFC Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1077.1204 | 0.06 | 100 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1153.3354 | 0.26 | 1,000 |
|
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.11 | |
|
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0201 | 0.11 | |
|
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.8385 | 0.11 | |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1172.1204 | 0.05 | |
|
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.05 | |
|
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0542 | 0.05 | |
|
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.8457 | 0.05 | |
|
Sundaram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.03 | 0.18 | |
|
Sundaram Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1048.1247 | 0.18 | |
|
Sundaram Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1067.1075 | 0.18 | |
|
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1040.0183 | 0.18 | |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1177.8831 | 0.07 | |
|
Sundaram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.03 | 0.07 | |
|
Sundaram Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1049.2068 | 0.07 | |
|
Sundaram Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1065.6777 | 0.07 | |
|
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1044.5038 | 0.07 | |
|
Tata Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | 150 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1169.2854 | 0.09 | 150 |
|
Tata Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.09 | 150 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1162.8443 | 0.18 | 2,000 |
|
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.9935 | 0.18 | 2,000 |
|
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.7531 | 0.18 | 2,000 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1167.2325 | 0.08 | 2,000 |
|
Union Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.763 | 0.08 | 2,000 |
|
Union Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7692 | 0.08 | 2,000 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 5000 | 1004.2805 | 0.19 | |
|
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.3525 | 0.09 | |
|
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 1000.3464 | 0.19 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.3512 | 0.1 | 500 |
|
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7692 | 0.08 | 2,000 |
|
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1000.0064 | 0.26 | 1,000 |
|
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100000 | 1000.2121 | 0.26 | 1,000 |
|
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0013 | 0.26 | 1,000 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1159.7029 | 0.11 | 1,000 |
|
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.0067 | 0.11 | 1,000 |
|
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.1785 | 0.11 | 1,000 |
|
HSBC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0013 | 0.11 | 1,000 |
|
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 100000 | 1000.2121 | 0.26 | 1,000 |
|
HSBC Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1000.0013 | 0.26 | 1,000 |
|
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.1785 | 0.11 | 1,000 |
|
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0013 | 0.11 | 1,000 |
|
Indiabulls Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1001.004 | 0.23 | 500 |
|
Indiabulls Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.4021 | 0.23 | 500 |
|
Indiabulls Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 500 | 1001.0735 | 0.23 | 500 |
|
Indiabulls Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1005.593 | 0.23 | 500 |
|
Indiabulls Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1147.0863 | 0.18 | 500 |
|
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9982 | 0.18 | 500 |
|
Indiabulls Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1005.441 | 0.18 | 500 |
|
LIC MF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1044.6591 | 0.2 | 300 |
|
LIC MF Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1045.9356 | 0.2 | 300 |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1149.2709 | 0.07 | 300 |
|
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1149.0067 | 0.07 | 300 |
|
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1048.2793 | 0.07 | 300 |
|
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9319 | 0.07 | 300 |
|
Canara Rob Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.11 | |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1147.4504 | 0.1 | |
|
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0007 | 0.1 | |
|
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1008.1128 | 0.16 | 300 |
|
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1015.9559 | 0.16 | 300 |
|
Edelweiss Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1096.9943 | 0.16 | 300 |
|
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1003.4382 | 0.16 | 300 |
|
Edelweiss Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 5000 | 1146.0672 | 0.16 | 300 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1148.4131 | 0.11 | 300 |
|
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0302 | 0.11 | 300 |
|
Edelweiss Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1147.844 | 0.11 | 300 |
|
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1057.4938 | 0.11 | 300 |
|
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1148.8105 | 0.11 | 300 |
|
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1070.1927 | 0.22 | |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1147.6699 | 0.12 | |
|
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1086.4921 | 0.12 | |
|
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | 1,000 |
|
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.8267 | 0.21 | 1,000 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1144.2188 | 0.11 | 1,000 |
|
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0064 | 0.11 | 1,000 |
|
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.8676 | 0.11 | 1,000 |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1124.1228 | 0.14 | 500 |
|
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1040.0183 | 0.18 | |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1144.0053 | 0.2 | 300 |
|
Franklin India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5165 | 0.1 | 500 |
|
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 500 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1157.2168 | 0.1 | 500 |
|
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5146 | 0.15 | 500 |
|
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1154.8863 | 0.15 | 500 |
|
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.457 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.1737 | 0.21 | |
|
Mirae Asset Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.3467 | 0.21 | |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1136.3893 | 0.11 | |
|
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0008 | 0.11 | |
|
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.1778 | 0.11 | |
|
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3519 | 0.11 | |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1118.2416 | 0.15 | |
|
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.14 | 500 |
|
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.3398 | 0.14 | 500 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1126.5905 | 0.07 | 500 |
|
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.07 | 500 |
|
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3426 | 0.07 | 500 |
|
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0028 | 0.08 | 500 |
|
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1316 | 0.15 | |
|
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.5312 | 0.15 | |
|
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1004.6481 | 0.15 | |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1120.2984 | 0.09 | |
|
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.5109 | 0.09 | |
|
Invesco India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1004.7171 | 0.09 | |
|
Union Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1000.7531 | 0.18 | 2,000 |
|
Baroda BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1164.1961 | 0.08 | 500 |
|
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.4368 | 0.14 | 500 |
|
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0018 | 0.14 | 500 |
|
Baroda BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1161.7195 | 0.14 | 500 |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1146.6195 | 0.11 | |
|
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1044.5038 | 0.07 | |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1146.067 | 0.16 | 300 |
|
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 500 | 10 | | 500 |
|
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 500 | 10.5743 | | 500 |
|
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 500 | 10 | | 500 |
|
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 500 | 10.5742 | | 500 |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1164.5108 | 0.2 | 150 |
|
Indiabulls Overnight Fund - Unclaimed Dividend < 3Y
| Debt - Overnight Fund | 500 | 1053.2103 | | 500 |
|
Indiabulls Overnight Fund - Unclaimed Dividend > 3Y
| Debt - Overnight Fund | 500 | 1053.1098 | | 500 |
|
Indiabulls Overnight Fund - Unclaimed Redemption < 3Y
| Debt - Overnight Fund | 500 | 1052.5111 | | 500 |
|
Indiabulls Overnight Fund - Unclaimed Redemption > 3Y
| Debt - Overnight Fund | 500 | 1053.878 | | 500 |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1055.9567 | 0.11 | |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1055.8737 | 0.11 | |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1054.2213 | | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1054.2226 | | 500 |
|
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 2,000 |
|
Union Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1052.3049 | | 2,000 |
|
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 2,000 |
|
Union Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1052.3096 | | 2,000 |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 300 |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1050.7347 | | 300 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 300 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1050.7347 | | 300 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y
| Debt - Overnight Fund | 1000 | 1000 | | |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y
| Debt - Overnight Fund | 1000 | 1052.4692 | | |
|
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 500 |
|
Franklin India Overnight Fund-Unclaimed IDCW Plan
| Debt - Overnight Fund | 5000 | 10.5031 | | 500 |
|
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 500 |
|
Franklin India Overnight Fund-Unclaimed Redemption Plan
| Debt - Overnight Fund | 5000 | 10.5031 | | 500 |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1143.5802 | 0.22 | |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1169.4287 | 0.11 | |
|
ITI Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 5000 | 1055.7053 | 0.18 | 500 |
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | |
|
Sundaram Overnight Fund Unclaimed IDCW upto 3Y
| Debt - Overnight Fund | 5000 | 1049.1417 | | |
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | |
|
Sundaram Overnight Fund Unclaimed Redemption upto 3Y
| Debt - Overnight Fund | 5000 | 1049.1334 | | |
|
JM Overnight Fund-Unclaimed IDCW(G)
| Debt - Overnight Fund | 5000 | 1126.591 | | 500 |
|
JM Overnight Fund-Unclaimed IDCW I.E.F.(G)
| Debt - Overnight Fund | 5000 | 1073.9936 | | 500 |
|
JM Overnight Fund-Unclaimed Redemption(G)
| Debt - Overnight Fund | 5000 | 1126.5911 | | 500 |
|
JM Overnight Fund-Unclaimed Redemption I.E.F.(G)
| Debt - Overnight Fund | 5000 | 1073.9936 | | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1044.5238 | | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1044.5237 | | 500 |
|
NJ Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1028.3034 | 0.05 | 1,000 |
|
HSBC Overnight Fund - Unclaimed Redemption Below 3Y
| Debt - Overnight Fund | 5000 | 1029.246 | | 1,000 |
|
HSBC Overnight Fund - Unclaimed Redemption Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
|
HSBC Overnight Fund - Unclaimed IDCW Below 3Y
| Debt - Overnight Fund | 5000 | 1029.2453 | | 1,000 |
|
HSBC Overnight Fund - Unclaimed IDCW Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
|
Shriram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 10.2513 | 0.15 | 1,000 |
|
Shriram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 10 | 0.15 | 1,000 |
|
Shriram Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 10.0034 | 0.15 | 1,000 |
|
Shriram Overnight Fund-Reg(F-IDCW)
| Debt - Overnight Fund | 5000 | 10.015 | 0.15 | 1,000 |
|
Shriram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 10.015 | 0.15 | 1,000 |
|
Shriram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 10.2555 | 0.05 | 1,000 |
|
Shriram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 10 | 0.05 | 1,000 |
|
Samco Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1017.5025 | 0.3 | 3,000 |
|
Samco Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1018.0982 | 0.1 | 3,000 |
|
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1005.7625 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1003.3365 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.1702 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
HSBC Overnight Fund-Reg(G)(Adjusted)
| Debt - Overnight Fund | 5000 | 1153.3354 | 0.26 | 1,000 |
|
HSBC Overnight Fund(G)-Direct Plan(Adjusted)
| Debt - Overnight Fund | 5000 | 1159.7029 | 0.11 | 1,000 |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1125.896 | 0.18 | 500 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1132.8044 | 0.21 | |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1129.6739 | 0.08 | 500 |
|
ITI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001 | 0.08 | 500 |
|
ITI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.1728 | 0.08 | 500 |
|
ITI Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.3159 | 0.08 | 500 |
|
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1005.8567 | 0.08 | 500 |
|
ITI Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1122.6916 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | |
|
Bank of India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1120.4896 | 0.15 | |
|
Bank of India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1005.2311 | 0.15 | |
|
Bank of India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1123.025 | 0.09 | |
|
Bank of India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.09 | |
|
Bank of India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.524 | 0.09 | |
|
Bank of India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1005.2784 | 0.09 | |
|
NJ Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1027.8035 | 0.15 | 1,000 |
|
TRUSTMF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1049.2668 | 0.12 | 1,000 |
|
TRUSTMF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1049.424 | 0.12 | 1,000 |
|
TRUSTMF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1049.8045 | 0.07 | 1,000 |
|
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1049.794 | 0.07 | 1,000 |
|
Quant Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 10.0848 | 0.23 | 1,000 |
|
Quant Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 10.0705 | 0.23 | 1,000 |
|
Quant Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 10.0875 | 0.11 | 1,000 |
|
Quant Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 10.0876 | 0.11 | 1,000 |