| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
L&T Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1023.3 | 0.2 | 1,000 |
|
L&T Overnight Fund-Reg(G)
| Debt - Overnight Fund | 10000 | 1531.1642 | 0.2 | 1,000 |
|
L&T Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 10000 | 1006.6923 | 0.2 | 1,000 |
|
L&T Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 10000 | 1000.3635 | 0.2 | 1,000 |
|
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | 1,000 |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 3044.2691 | 0.2 | 1,000 |
|
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1062.9893 | 0.17 | 12,000 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 3323.7348 | 0.17 | 12,000 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 20000 | 2797.3318 | 0.12 | 500 |
|
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1470.2115 | 0.12 | 500 |
|
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1040.9862 | 0.17 | 12,000 |
|
L&T Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1001.7677 | 0.1 | 1,000 |
|
L&T Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1061.5141 | 0.1 | 1,000 |
|
L&T Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 10000 | 1607.8412 | 0.1 | 1,000 |
|
L&T Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1023.3 | 0.1 | 1,000 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3062.1801 | 0.1 | 1,000 |
|
HDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | 1,000 |
|
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1063.7773 | 0.1 | 12,000 |
|
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1041.7466 | 0.1 | 12,000 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3356.2862 | 0.1 | 12,000 |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 20000 | 2821.4041 | 0.06 | 500 |
|
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1509.8216 | 0.06 | 500 |
|
UTI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1371.6621 | 0.06 | 500 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1061.6266 | 0.2 | 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 | 1063.7773 | 0.1 | 12,000 |
|
L&T Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 10000 | 1006.6923 | 0.2 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1111.0759 | 0.13 | |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 110.8633 | 0.2 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.02 | 0.13 | |
|
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.02 | 0.13 | |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.7971 | 0.13 | |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1114.4804 | 0.03 | |
|
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.02 | 0.03 | |
|
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.02 | 0.03 | |
|
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.8549 | 0.03 | |
|
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.0005 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 100.0331 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(F-IDCW)
| Debt - Overnight Fund | 100 | 100.0085 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(M-IDCW)
| Debt - Overnight Fund | 100 | 100.1314 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(Q-IDCW)
| Debt - Overnight Fund | 100 | 100.5166 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(H-IDCW)
| Debt - Overnight Fund | 100 | 101.2345 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(A-IDCW)
| Debt - Overnight Fund | 100 | 101.235 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 111.1321 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0005 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0341 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(F-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0087 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1359 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.7216 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 101.2777 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 101.2777 | 0.1 | 500 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 110.3734 | 0.19 | 100 |
|
IDFC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1096.3355 | 0.19 | 1,000 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1097.5915 | 0.2 | |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1101.5144 | 0.18 | 500 |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1093.5353 | 0.21 | |
|
Indiabulls Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1066.7474 | 0.22 | 500 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1088.047 | 0.12 | |
|
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 100.005 | 0.19 | 100 |
|
Nippon India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 100.005 | 0.19 | 100 |
|
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 100.2948 | 0.19 | 100 |
|
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 5000 | 100.4447 | 0.19 | 100 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 110.623 | 0.1 | 100 |
|
Nippon India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.005 | 0.1 | 100 |
|
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.005 | 0.1 | 100 |
|
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.3091 | 0.1 | 100 |
|
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.4547 | 0.1 | 100 |
|
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000 | 0.18 | 500 |
|
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1000.082 | 0.18 | 500 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1103.7226 | 0.1 | 500 |
|
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000 | 0.1 | 500 |
|
DSP Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.0854 | 0.1 | 500 |
|
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1004.7568 | 0.2 | |
|
Kotak Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1067.1101 | 0.2 | |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1099.3948 | 0.1 | |
|
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.6055 | 0.1 | |
|
IDFC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.19 | 1,000 |
|
IDFC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.5256 | 0.19 | 1,000 |
|
IDFC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.7365 | 0.19 | 1,000 |
|
IDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1099.371 | 0.09 | 1,000 |
|
IDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.09 | 1,000 |
|
IDFC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6187 | 0.09 | 1,000 |
|
IDFC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.7952 | 0.09 | 1,000 |
|
IDFC Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.6695 | 0.09 | 1,000 |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1064.4593 | 0.22 | |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1085.0061 | 0.21 | 150 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1074.5028 | 0.26 | 500 |
|
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.12 | |
|
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0113 | 0.12 | |
|
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.6881 | 0.12 | |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1089.3883 | 0.07 | |
|
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.07 | |
|
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0432 | 0.07 | |
|
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.7312 | 0.07 | |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1067.8487 | 0.15 | 300 |
|
Sundaram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.03 | 0.21 | |
|
Sundaram Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1047.8101 | 0.21 | |
|
Sundaram Overnight Fund-Reg(F-IDCW)
| Debt - Overnight Fund | 5000 | 1065 | 0.21 | |
|
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1039.9825 | 0.21 | |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1095.8689 | 0.1 | |
|
Sundaram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.03 | 0.1 | |
|
Sundaram Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1048.9238 | 0.1 | |
|
Sundaram Overnight Fund(F-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1064.1791 | 0.1 | |
|
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1043.7244 | 0.1 | |
|
YES Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1059.4452 | 0.19 | 2,000 |
|
Tata Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | 150 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1087.3934 | 0.11 | 150 |
|
Tata Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 150 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1082.9987 | 0.18 | 2,000 |
|
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.7574 | 0.18 | 2,000 |
|
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.4613 | 0.18 | 2,000 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1085.2027 | 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 | 1002.5183 | 0.08 | 2,000 |
|
BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1082.3402 | 0.18 | |
|
BNP Paribas Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.18 | |
|
BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0831 | 0.18 | |
|
BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1084.726 | 0.08 | |
|
BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0858 | 0.08 | |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1066.6762 | 0.11 | |
|
Baroda Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1081.2409 | 0.14 | 500 |
|
Baroda Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.14 | 500 |
|
Baroda Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.3675 | 0.14 | 500 |
|
Baroda Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1082.4242 | 0.09 | 500 |
|
Baroda Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.09 | 500 |
|
Baroda Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4096 | 0.09 | 500 |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1075.7651 | 0.15 | 500 |
|
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.413 | 0.15 | 500 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1076.9737 | 0.1 | 500 |
|
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 500 |
|
Franklin India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4173 | 0.1 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 5000 | 1001.7971 | 0.13 | |
|
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.8549 | 0.03 | |
|
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 100.0331 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(M-IDCW Payout)
| Debt - Overnight Fund | 100 | 100.1314 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(Q-IDCW Payout)
| Debt - Overnight Fund | 100 | 100.5166 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0341 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(F-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0087 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1359 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(H-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 101.2777 | 0.1 | 500 |
|
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.5183 | 0.08 | 2,000 |
|
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0822 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.8154 | 0.26 | 500 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1077.5891 | 0.11 | 500 |
|
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 500 |
|
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0866 | 0.11 | 500 |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1065.5776 | 0.2 | 300 |
|
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1000.0822 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1001.8154 | 0.26 | 500 |
|
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0866 | 0.11 | 500 |
|
Indiabulls Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.9482 | 0.22 | 500 |
|
Indiabulls Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.1918 | 0.22 | 500 |
|
Indiabulls Overnight Fund-Reg(F-IDCW)
| Debt - Overnight Fund | 500 | 1001.2331 | 0.22 | 500 |
|
Indiabulls Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1001.7445 | 0.22 | 500 |
|
Indiabulls Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1068.6545 | 0.12 | 500 |
|
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9888 | 0.12 | 500 |
|
Indiabulls Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.3548 | 0.12 | 500 |
|
Indiabulls Overnight Fund(F-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.5873 | 0.12 | 500 |
|
Indiabulls Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.8179 | 0.12 | 500 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1054.1256 | 0.21 | |
|
LIC MF Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1065.9354 | 0.2 | 300 |
|
LIC MF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001.3009 | 0.2 | 300 |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1068.0058 | 0.07 | 300 |
|
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1067.7575 | 0.07 | 300 |
|
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5485 | 0.07 | 300 |
|
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5479 | 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 | 1067.1972 | 0.1 | |
|
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0011 | 0.1 | |
|
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1008.1128 | 0.15 | 300 |
|
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1015.4055 | 0.15 | 300 |
|
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1005.2307 | 0.15 | 300 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1069.0833 | 0.1 | 300 |
|
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 300 |
|
Edelweiss Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1065.1355 | 0.1 | 300 |
|
Edelweiss Overnight Fund(F-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1049.454 | 0.1 | 300 |
|
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1059.412 | 0.1 | 300 |
|
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1069.2785 | 0.1 | 300 |
|
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1908 | 0.22 | |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1066.332 | 0.12 | |
|
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | 0.12 | |
|
YES Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 2000 | 1001.371 | 0.19 | 2,000 |
|
YES Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1060.4995 | 0.13 | 2,000 |
|
YES Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1000.3769 | 0.13 | 2,000 |
|
YES Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1000.5327 | 0.13 | 2,000 |
|
YES Overnight Fund(F-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1002.1797 | 0.13 | 2,000 |
|
YES Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1001.0236 | 0.13 | 2,000 |
|
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | 1,000 |
|
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.8228 | 0.2 | 1,000 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1063.4562 | 0.1 | 1,000 |
|
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 1,000 |
|
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5289 | 0.1 | 1,000 |
|
YES Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 2000 | 1001.371 | 0.19 | 2,000 |
|
YES Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 2000 | 1000.5327 | 0.13 | 2,000 |
|
YES Overnight Fund(F-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 2000 | 1002.1797 | 0.13 | 2,000 |
|
YES Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 2000 | 1001.0236 | 0.13 | 2,000 |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1046.3887 | | 500 |
|
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1039.9825 | 0.21 | |
|
ICICI Pru Overnight Fund(A-IDCW Payout)
| Debt - Overnight Fund | 100 | 101.235 | 0.2 | 500 |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1050.3755 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2545 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(F-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2503 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.6836 | 0.18 | 500 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1051.9286 | 0.08 | 500 |
|
ITI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0038 | 0.08 | 500 |
|
ITI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0916 | 0.08 | 500 |
|
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.7439 | 0.08 | 500 |
|
ITI Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1044.3708 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | |
|
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0849 | 0.21 | |
|
Mirae Asset Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.9434 | 0.21 | |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1055.7309 | 0.11 | |
|
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0004 | 0.11 | |
|
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0893 | 0.11 | |
|
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.0052 | 0.11 | |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1041.0548 | 0.15 | |
|
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.2498 | | 500 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1047.3819 | | 500 |
|
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2581 | | 500 |
|
BOI AXA Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1041.0999 | 0.17 | |
|
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.0005 | 0.15 | |
|
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.3382 | 0.15 | |
|
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1001.4115 | 0.15 | |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1041.8528 | 0.09 | |
|
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | 0.09 | |
|
Invesco India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.3407 | 0.09 | |
|
Invesco India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.4426 | 0.09 | |
|
Union Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1002.4613 | 0.18 | 2,000 |
|
BOI AXA Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1042.2966 | 0.07 | |
|
BOI AXA Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.07 | |
|
BOI AXA Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3472 | 0.07 | |
|
BOI AXA Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.8252 | 0.07 | |
|
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1043.7244 | 0.1 | |