Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
L&T Overnight Fund-Reg(DD) Debt - Overnight Fund1000001023.30.791,000
L&T Overnight Fund-Reg(G) Debt - Overnight Fund100001479.72530.791,000
L&T Overnight Fund-Reg(MD) Debt - Overnight Fund100001009.3710.791,000
L&T Overnight Fund-Reg(WD) Debt - Overnight Fund100001000.70730.791,000
HDFC Overnight Fund(DD) Debt - Overnight Fund100001042.660.2 
HDFC Overnight Fund(G) Debt - Overnight Fund50002941.05260.2 
SBI Overnight Fund-Reg(WD) Debt - Overnight Fund50001031.34350.18 
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003209.01320.18 
UTI Overnight Fund-Reg(G) Debt - Overnight Fund10002699.30210.12500
UTI Overnight Fund-Reg(D) Debt - Overnight Fund100001477.83610.12500
SBI Overnight Fund-Reg(DD) Debt - Overnight Fund50001009.910.18 
L&T Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100001002.22070.061,000
L&T Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100001061.27170.061,000
L&T Overnight Fund(G)-Direct Plan Debt - Overnight Fund100001550.64370.061,000
L&T Overnight Fund(DD)-Direct Plan Debt - Overnight Fund1000001023.30.061,000
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50002954.89980.1 
HDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001042.660.1 
SBI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001031.32860.11 
SBI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001009.910.11 
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003237.7950.11 
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund10002720.55330.04500
UTI Overnight Fund(D)-Direct Plan Debt - Overnight Fund100001514.98590.04500
UTI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001371.66210.04500
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund1001023.40420.15500
UTI Overnight Fund-Reg(DD) Debt - Overnight Fund100001370.86170.12500
SBI Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund50001031.32860.11 
L&T Overnight Fund-Reg(MDP) Debt - Overnight Fund100001009.3710.791,000
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001073.01450.23 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund100107.08470.2500
Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.020.23 
Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.28540.23 
Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund50001002.11850.23 
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001074.86760.1 
Aditya Birla SL Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.020.1 
Aditya Birla SL Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.29220.1 
Aditya Birla SL Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.17260.1 
ICICI Pru Overnight Fund(DD) Debt - Overnight Fund100100.00050.2500
ICICI Pru Overnight Fund(WD) Debt - Overnight Fund100100.07760.2500
ICICI Pru Overnight Fund(MD) Debt - Overnight Fund100100.23280.2500
ICICI Pru Overnight Fund(QD) Debt - Overnight Fund100100.03920.2500
ICICI Pru Overnight Fund(HD) Debt - Overnight Fund100100.0517 500
ICICI Pru Overnight Fund(AD) Debt - Overnight Fund100101.21240.2500
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund100107.21930.1500
ICICI Pru Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100100.00050.1500
ICICI Pru Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100100.07930.1500
ICICI Pru Overnight Fund(FD)-Direct Plan Debt - Overnight Fund100100.03990.1500
ICICI Pru Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100100.23770.1500
ICICI Pru Overnight Fund(HD)-Direct Plan Debt - Overnight Fund100101.23620.1500
ICICI Pru Overnight Fund(AD)-Direct Plan Debt - Overnight Fund100101.23720.1500
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund5000106.5370.17100
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001059.35250.191,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001060.09110.15 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001061.91670.21500
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001055.88260.15 
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001030.84020.17500
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001049.73850.14 
Nippon India Overnight Fund-Reg(DD) Debt - Overnight Fund5000100.0050.17100
Nippon India Overnight Fund-Reg(WD) Debt - Overnight Fund5000100.03190.17100
Nippon India Overnight Fund-Reg(MD) Debt - Overnight Fund5000100.4190.17100
Nippon India Overnight Fund-Reg(QD) Debt - Overnight Fund5000100.96270.17100
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund5000106.66150.07100
Nippon India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5000100.0050.07100
Nippon India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5000100.03250.07100
Nippon India Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5000100.42860.07100
Nippon India Overnight Fund(QD)-Direct Plan Debt - Overnight Fund5000100.98170.07100
DSP Overnight Fund-Reg(DD) Debt - Overnight Fund50010000.21500
DSP Overnight Fund-Reg(WD) Debt - Overnight Fund5001000.4040.21500
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001063.09130.11500
DSP Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50010000.11500
DSP Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001000.4120.11500
Kotak Overnight Fund-Reg(DD) Debt - Overnight Fund50001004.75680.15 
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001060.680.1 
Kotak Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001003.60550.1 
IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.00010.191,000
IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.19510.191,000
IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund50001002.47240.191,000
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001060.74760.061,000
IDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00010.061,000
IDFC Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.27090.061,000
IDFC Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.55670.061,000
Mahindra Overnight Fund-Reg(G) Debt - Overnight Fund10001027.63850.2 
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001047.61040.21150
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001037.43730.26500
Axis Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.50320.14 
Axis Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.4580.14 
Axis Overnight Fund-Reg(MD) Debt - Overnight Fund50001003.47620.14 
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001050.40930.09 
Axis Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.50730.09 
Axis Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.9530.09 
Axis Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.51020.09 
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001028.78810.15300
Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.15 
Sundaram Overnight Fund-Reg(WD) Debt - Overnight Fund50001041.68710.15 
Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund50001039.14840.15 
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001056.87170.05 
Sundaram Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.05 
Sundaram Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001039.2015  
YES Overnight Fund-Reg(G) Debt - Overnight Fund10001024.09560.191,000
Tata Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.21150
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001048.56390.11150
Tata Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001046.38030.172,000
Union Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.75330.172,000
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001047.31240.072,000
Union Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.7590.072,000
Union Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.26430.072,000
BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001044.57730.18 
BNP Paribas Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.18 
BNP Paribas Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.40030.18 
BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001045.6560.08 
BNP Paribas Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.08 
BNP Paribas Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.40710.08 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001028.37020.13 
Baroda Overnight Fund-Reg(G) Debt - Overnight Fund50001042.84580.11500
Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.11500
Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.75990.11500
Baroda Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001043.26940.06500
Baroda Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.06500
Baroda Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.86110.06500
Franklin India Overnight Fund(G) Debt - Overnight Fund50001039.63220.15500
Franklin India Overnight Fund(DD) Debt - Overnight Fund500010000.15500
Franklin India Overnight Fund(WD) Debt - Overnight Fund500010000.15500
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001040.05920.1500
Franklin India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.1500
Franklin India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund500010000.1500
Aditya Birla SL Overnight Fund-Reg(MDR) Debt - Overnight Fund50001002.11850.23 
Aditya Birla SL Overnight Fund(MDR)-Direct Plan Debt - Overnight Fund50001002.17260.1 
ICICI Pru Overnight Fund(WDP) Debt - Overnight Fund100100.07760.2500
ICICI Pru Overnight Fund(MDP) Debt - Overnight Fund100100.23280.2500
ICICI Pru Overnight Fund(QDP) Debt - Overnight Fund100100.03920.2500
ICICI Pru Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund100100.07930.1500
ICICI Pru Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund100100.03990.1500
ICICI Pru Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund100100.23770.1500
ICICI Pru Overnight Fund(HDP)-Direct Plan Debt - Overnight Fund100101.23620.1500
Union Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001003.26430.072,000
HSBC Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.26500
HSBC Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.65380.26500
HSBC Overnight Fund-Reg(MD) Debt - Overnight Fund50001002.57080.26500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001038.59950.11500
HSBC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11500
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001029.34010.2300
HSBC Overnight Fund-Reg(WDP) Debt - Overnight Fund50001000.65380.26500
HSBC Overnight Fund-Reg(MDP) Debt - Overnight Fund50001002.57080.26500
Indiabulls Overnight Fund-Reg(DD) Debt - Overnight Fund5001000.90940.17500
Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund5001001.66370.17500
Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund5001001.66020.17500
Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund5001003.03230.17500
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001031.4810.07500
Indiabulls Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5001000.96760.07500
Indiabulls Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001001.75430.07500
Indiabulls Overnight Fund(FD)-Direct Plan Debt - Overnight Fund5001002.21460.07500
Indiabulls Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5001003.10330.07500
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001016.35180.2 
LIC MF Overnight Fund-Reg(D) Debt - Overnight Fund50001029.45960.2300
LIC MF Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2300
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001030.12380.07300
LIC MF Overnight Fund(D)-Direct Plan Debt - Overnight Fund50001029.8240.07300
LIC MF Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.07300
LIC MF Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.67130.07300
Canara Rob Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.13 
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001028.67060.1 
Canara Rob Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001001.00720.1 
Edelweiss Overnight Fund-Reg(DD) Debt - Overnight Fund50001008.01630.15300
Edelweiss Overnight Fund-Reg(WD) Debt - Overnight Fund50001015.80420.15300
Edelweiss Overnight Fund-Reg(MD) Debt - Overnight Fund50001006.41130.15300
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001029.31260.06300
Edelweiss Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.06300
Edelweiss Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001029.34650.06300
Mahindra Overnight Fund-Reg(DD) Debt - Overnight Fund10001000.210.2 
Mahindra Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001028.22160.1 
Mahindra Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.16510.1 
YES Overnight Fund-Reg(WD) Debt - Overnight Fund10001001.00940.191,000
YES Overnight Fund-Reg(FD) Debt - Overnight Fund10001002.19760.191,000
YES Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001024.37250.131,000
YES Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.36670.131,000
YES Overnight Fund(WD)-Direct Plan Debt - Overnight Fund10001001.00030.131,000
YES Overnight Fund(FD)-Direct Plan Debt - Overnight Fund10001002.7570.131,000
YES Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001004.55780.131,000
PGIM India Overnight Fund-Reg(DD) Debt - Overnight Fund10010000.15500
PGIM India Overnight Fund-Reg(WD) Debt - Overnight Fund1001000.40510.15500
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001023.95750.04500
PGIM India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10010000.04500
PGIM India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund1001000.40880.04500
YES Overnight Fund-Reg(WDP) Debt - Overnight Fund10001001.00940.191,000
YES Overnight Fund-Reg(FDP) Debt - Overnight Fund10001002.19760.191,000
YES Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund10001001.00030.131,000
YES Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund10001002.7570.131,000
YES Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund10001004.55780.131,000
JM Overnight Fund-Reg(G) Debt - Overnight Fund50001009.6728 500
Sundaram Overnight Fund-Reg(MDP) Debt - Overnight Fund50001039.14840.15 
ICICI Pru Overnight Fund(ADP) Debt - Overnight Fund100101.21240.2500
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001014.96050.18500
ITI Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.18500
ITI Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.70850.18500
ITI Overnight Fund-Reg(FD) Debt - Overnight Fund50001001.73930.18500
ITI Overnight Fund-Reg(MD) Debt - Overnight Fund50001003.44920.18500
ITI Overnight Fund-Reg(AD) Debt - Overnight Fund50001015.070.18500
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001015.28180.08500
ITI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001001.00240.08500
ITI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001001.74630.08500
ITI Overnight Fund(FD)-Direct Plan Debt - Overnight Fund50001001.62410.08500
ITI Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.52780.08500
ITI Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001007.9140.08500
Mirae Asset Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2 
Mirae Asset Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.52950.2 
Mirae Asset Overnight Fund-Reg(MD) Debt - Overnight Fund50001003.05560.2 
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001016.7320.09 
Mirae Asset Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.09 
Mirae Asset Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.54050.09 
Mirae Asset Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.14950.09 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001005.23420.15 
JM Overnight Fund-Reg(DD) Debt - Overnight Fund50001000 500
JM Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.6656 500
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001009.8079 500
JM Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000 500
JM Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.6722 500
BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund50001002.66290.21 
Invesco India Overnight Fund-Reg(DD) Debt - Overnight Fund10001000.0010.15 
Invesco India Overnight Fund-Reg(WD) Debt - Overnight Fund10001000.7930.15 
Invesco India Overnight Fund-Reg(MD) Debt - Overnight Fund10001002.21260.15 
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001005.30020.09 
Invesco India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.50520.09 
Invesco India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund10001000.79360.09 
Invesco India Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001002.2490.09 
BOI AXA Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001002.72110.09 
BOI AXA Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00040.09 
BOI AXA Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.72920.21 
Sundaram Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001039.2015