Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
L&T Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1000001023.30.21,000
L&T Overnight Fund-Reg(G) Debt - Overnight Fund100001531.16420.21,000
L&T Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund100001006.69230.21,000
L&T Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund100001000.36350.21,000
HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund100001042.660.21,000
HDFC Overnight Fund(G) Debt - Overnight Fund50003044.26910.21,000
SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001062.98930.1712,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003323.73480.1712,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund200002797.33180.12500
UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund200001470.21150.12500
SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001040.98620.1712,000
L&T Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100001001.76770.11,000
L&T Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100001061.51410.11,000
L&T Overnight Fund(G)-Direct Plan Debt - Overnight Fund100001607.84120.11,000
L&T Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1000001023.30.11,000
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003062.18010.11,000
HDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100001042.660.11,000
SBI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001063.77730.112,000
SBI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001041.74660.112,000
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003356.28620.112,000
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund200002821.40410.06500
UTI Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund200001509.82160.06500
UTI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund200001371.66210.06500
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund50001061.62660.21,000
UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund200001370.86170.12500
SBI Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001063.77730.112,000
L&T Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund100001006.69230.21,000
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001111.07590.13 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund100110.86330.2500
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.020.13 
Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.020.13 
Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.79710.13 
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001114.48040.03 
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.020.03 
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.020.03 
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001001.85490.03 
ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund100100.00050.2500
ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund100100.03310.2500
ICICI Pru Overnight Fund(F-IDCW) Debt - Overnight Fund100100.00850.2500
ICICI Pru Overnight Fund(M-IDCW) Debt - Overnight Fund100100.13140.2500
ICICI Pru Overnight Fund(Q-IDCW) Debt - Overnight Fund100100.51660.2500
ICICI Pru Overnight Fund(H-IDCW) Debt - Overnight Fund100101.23450.2500
ICICI Pru Overnight Fund(A-IDCW) Debt - Overnight Fund100101.2350.2500
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund100111.13210.1500
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100100.00050.1500
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100100.03410.1500
ICICI Pru Overnight Fund(F-IDCW)-Direct Plan Debt - Overnight Fund100100.00870.1500
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100100.13590.1500
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund100100.72160.1500
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan Debt - Overnight Fund100101.27770.1500
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund100101.27770.1500
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund5000110.37340.19100
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001096.33550.191,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001097.59150.2 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001101.51440.18500
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001093.53530.21 
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001066.74740.22500
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001088.0470.12 
Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5000100.0050.19100
Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5000100.0050.19100
Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5000100.29480.19100
Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund5000100.44470.19100
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund5000110.6230.1100
Nippon India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5000100.0050.1100
Nippon India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5000100.0050.1100
Nippon India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5000100.30910.1100
Nippon India Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund5000100.45470.1100
DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50010000.18500
DSP Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001000.0820.18500
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001103.72260.1500
DSP Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50010000.1500
DSP Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001000.08540.1500
Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001004.75680.2 
Kotak Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001067.11010.2 
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001099.39480.1 
Kotak Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001003.60550.1 
IDFC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00010.191,000
IDFC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.52560.191,000
IDFC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.73650.191,000
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001099.3710.091,000
IDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00010.091,000
IDFC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.61870.091,000
IDFC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001001.79520.091,000
IDFC Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001002.66950.091,000
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001064.45930.22 
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001085.00610.21150
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001074.50280.26500
Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.50320.12 
Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.01130.12 
Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001002.68810.12 
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001089.38830.07 
Axis Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.50730.07 
Axis Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.04320.07 
Axis Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001002.73120.07 
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001067.84870.15300
Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.030.21 
Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001047.81010.21 
Sundaram Overnight Fund-Reg(F-IDCW) Debt - Overnight Fund500010650.21 
Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001039.98250.21 
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001095.86890.1 
Sundaram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.030.1 
Sundaram Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001048.92380.1 
Sundaram Overnight Fund(F-IDCW)-Direct Plan Debt - Overnight Fund50001064.17910.1 
Sundaram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001043.72440.1 
YES Overnight Fund-Reg(G) Debt - Overnight Fund5001059.44520.192,000
Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.21150
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001087.39340.11150
Tata Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.11150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001082.99870.182,000
Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.75740.182,000
Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001002.46130.182,000
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001085.20270.082,000
Union Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.7630.082,000
Union Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001002.51830.082,000
BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001082.34020.18 
BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.18 
BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.08310.18 
BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001084.7260.08 
BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.08 
BNP Paribas Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.08580.08 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001066.67620.11 
Baroda Overnight Fund-Reg(G) Debt - Overnight Fund50001081.24090.14500
Baroda Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.14500
Baroda Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.36750.14500
Baroda Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001082.42420.09500
Baroda Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.09500
Baroda Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.40960.09500
Franklin India Overnight Fund(G) Debt - Overnight Fund50001075.76510.15500
Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund500010000.15500
Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund50001000.4130.15500
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001076.97370.1500
Franklin India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.1500
Franklin India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.41730.1500
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) Debt - Overnight Fund50001001.79710.13 
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan Debt - Overnight Fund50001001.85490.03 
ICICI Pru Overnight Fund(W-IDCW Payout) Debt - Overnight Fund100100.03310.2500
ICICI Pru Overnight Fund(M-IDCW Payout) Debt - Overnight Fund100100.13140.2500
ICICI Pru Overnight Fund(Q-IDCW Payout) Debt - Overnight Fund100100.51660.2500
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund100100.03410.1500
ICICI Pru Overnight Fund(F-IDCW Payout)-Direct Plan Debt - Overnight Fund100100.00870.1500
ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund100100.13590.1500
ICICI Pru Overnight Fund(H-IDCW Payout)-Direct Plan Debt - Overnight Fund100101.27770.1500
Union Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001002.51830.082,000
HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.26500
HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.08220.26500
HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.81540.26500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001077.58910.11500
HSBC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.11500
HSBC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.08660.11500
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001065.57760.2300
HSBC Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund50001000.08220.26500
HSBC Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001001.81540.26500
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001000.08660.11500
Indiabulls Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.94820.22500
Indiabulls Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001001.19180.22500
Indiabulls Overnight Fund-Reg(F-IDCW) Debt - Overnight Fund5001001.23310.22500
Indiabulls Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001001.74450.22500
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001068.65450.12500
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.98880.12500
Indiabulls Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001001.35480.12500
Indiabulls Overnight Fund(F-IDCW)-Direct Plan Debt - Overnight Fund5001001.58730.12500
Indiabulls Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001001.81790.12500
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001054.12560.21 
LIC MF Overnight Fund-Reg(IDCW) Debt - Overnight Fund50001065.93540.2300
LIC MF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001001.30090.2300
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001068.00580.07300
LIC MF Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001067.75750.07300
LIC MF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.54850.07300
LIC MF Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.54790.07300
Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.11 
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001067.19720.1 
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00110.1 
Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001008.11280.15300
Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001015.40550.15300
Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001005.23070.15300
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001069.08330.1300
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.1300
Edelweiss Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001065.13550.1300
Edelweiss Overnight Fund(F-IDCW)-Direct Plan Debt - Overnight Fund50001049.4540.1300
Edelweiss Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001059.4120.1300
Edelweiss Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001069.27850.1300
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.19080.22 
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001066.3320.12 
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100010000.12 
YES Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund20001001.3710.192,000
YES Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001060.49950.132,000
YES Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund20001000.37690.132,000
YES Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund20001000.53270.132,000
YES Overnight Fund(F-IDCW)-Direct Plan Debt - Overnight Fund20001002.17970.132,000
YES Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund20001001.02360.132,000
PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.21,000
PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.82280.21,000
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001063.45620.11,000
PGIM India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.11,000
PGIM India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.52890.11,000
YES Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund20001001.3710.192,000
YES Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund20001000.53270.132,000
YES Overnight Fund(F-IDCW Payout)-Direct Plan Debt - Overnight Fund20001002.17970.132,000
YES Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund20001001.02360.132,000
JM Overnight Fund-Reg(G) Debt - Overnight Fund50001046.3887 500
Sundaram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001039.98250.21 
ICICI Pru Overnight Fund(A-IDCW Payout) Debt - Overnight Fund100101.2350.2500
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001050.37550.18500
ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.18500
ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.25450.18500
ITI Overnight Fund-Reg(F-IDCW) Debt - Overnight Fund50001001.25030.18500
ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001002.68360.18500
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001051.92860.08500
ITI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00380.08500
ITI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.09160.08500
ITI Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001002.74390.08500
ITI Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001044.37080.08500
Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.21 
Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.08490.21 
Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.94340.21 
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001055.73090.11 
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00040.11 
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.08930.11 
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001002.00520.11 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001041.05480.15 
JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000 500
JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.2498 500
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001047.3819 500
JM Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000 500
JM Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.2581 500
BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund50001041.09990.17 
Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.00050.15 
Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.33820.15 
Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001001.41150.15 
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001041.85280.09 
Invesco India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100010000.09 
Invesco India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001000.34070.09 
Invesco India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001001.44260.09 
Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001002.46130.182,000
BOI AXA Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001042.29660.07 
BOI AXA Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.07 
BOI AXA Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.34720.07 
BOI AXA Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001003.82520.07 
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001043.72440.1