Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(G) Debt - Overnight Fund50002976.9550.2 
L&T Overnight Fund-Reg(G) Debt - Overnight Fund100001497.04760.21,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003249.29660.1812,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund10002733.91420.12500
Canara Rob Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.12 
ICICI Pru Overnight Fund(FD)-Direct Plan Debt - Overnight Fund100100.07420.1500
Nippon India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5000100.04790.07100
Edelweiss Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.1300
YES Overnight Fund-Reg(WDP) Debt - Overnight Fund10001001.00050.191,000
UTI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001371.66210.05500
Aditya Birla SL Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.44070.1 
DSP Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50010000.08500
ITI Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001001.97430.08500
IDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00010.071,000
Mirae Asset Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001001.13830.11 
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001060.29140.072,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001073.20080.2 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001051.78250.19500
YES Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001001.86040.131,000
Nippon India Overnight Fund-Reg(DD) Debt - Overnight Fund5000100.0050.17100
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001029.96840.2 
BNP Paribas Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.48650.18 
Axis Overnight Fund-Reg(MD) Debt - Overnight Fund50001001.88660.1 
Baroda Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.22660.1500
LIC MF Overnight Fund(D)-Direct Plan Debt - Overnight Fund50001043.18510.07300
HSBC Overnight Fund-Reg(MDP) Debt - Overnight Fund50001001.02390.26500
ITI Overnight Fund-Reg(MD) Debt - Overnight Fund50001001.95030.18500
ICICI Pru Overnight Fund(FD) Debt - Overnight Fund100100.0718 500
Invesco India Overnight Fund-Reg(WD) Debt - Overnight Fund10001000.16760.15 
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001072.09140.21,000
Kotak Overnight Fund-Reg(WD) Debt - Overnight Fund50001066.93850.2 
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001041.43040.08 
Indiabulls Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5001000.97730.1500
YES Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund10001000.43480.131,000
L&T Overnight Fund-Reg(MDP) Debt - Overnight Fund100001002.06170.21,000
Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund50001000.95860.22 
DSP Overnight Fund-Reg(DD) Debt - Overnight Fund50010000.15500
ICICI Pru Overnight Fund(HD)-Direct Plan Debt - Overnight Fund100100.37320.1500
IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund50001000.91220.21,000
HSBC Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.08680.11500
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001038.52670.04500
Edelweiss Overnight Fund-Reg(MD) Debt - Overnight Fund50001004.50490.15300
ITI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001001.00380.08500
Nippon India Overnight Fund-Reg(QD) Debt - Overnight Fund5000100.34290.17100
L&T Overnight Fund-Reg(MD) Debt - Overnight Fund100001002.06170.21,000
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001052.55270.1500
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001062.05630.11150
ICICI Pru Overnight Fund(QDP) Debt - Overnight Fund100100.35940.2500
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003279.34360.1112,000
Aditya Birla SL Overnight Fund-Reg(MDR) Debt - Overnight Fund50001000.95860.22 
BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund50001016.97860.17 
Sundaram Overnight Fund(FD)-Direct Plan Debt - Overnight Fund50001062.55690.09 
YES Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.37160.131,000
JM Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.0819 500
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund1001037.52060.15500
Invesco India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.00010.09 
BNP Paribas Overnight Fund(WD)-Direct Plan Debt - Overnight Fund500010000.08 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001017.64430.15 
Indiabulls Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5001001.43340.1500
Sundaram Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001042.25230.09 
Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.12280.15500
HSBC Overnight Fund-Reg(MD) Debt - Overnight Fund50001001.02390.26500
ITI Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.18500
Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund5001001.84350.2500
LIC MF Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2300
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001088.74230.1 
DSP Overnight Fund-Reg(WD) Debt - Overnight Fund5001000.50010.15500
BOI AXA Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001017.41680.07 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001042.26640.12 
ICICI Pru Overnight Fund(AD)-Direct Plan Debt - Overnight Fund100102.52170.1500
L&T Overnight Fund-Reg(WD) Debt - Overnight Fund100001000.19260.21,000
Franklin India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.1500
Tata Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11150
ICICI Pru Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund100100.07430.1500
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001043.10130.15300
Mirae Asset Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00030.11 
Aditya Birla SL Overnight Fund(MDR)-Direct Plan Debt - Overnight Fund50001000.99780.1 
BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001058.03430.18 
YES Overnight Fund(WD)-Direct Plan Debt - Overnight Fund10001000.43480.131,000
SBI Overnight Fund-Reg(WD) Debt - Overnight Fund50001039.18870.1812,000
JM Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.0812 500
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001063.21380.1 
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001040.40510.18 
Sundaram Overnight Fund-Reg(FD) Debt - Overnight Fund50001064.50440.19 
Edelweiss Overnight Fund-Reg(WD) Debt - Overnight Fund50001015.2140.15300
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001043.40230.2500
ITI Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.08680.18500
Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.020.22 
L&T Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100001001.59040.11,000
ICICI Pru Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100100.00050.1500
Sundaram Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001042.25230.09 
Baroda Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001057.16040.1500
Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund5001001.310.2500
Invesco India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund10001000.16870.09 
L&T Overnight Fund(DD)-Direct Plan Debt - Overnight Fund1000001023.30.11,000
ICICI Pru Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100100.07430.1500
IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.00010.21,000
Baroda Overnight Fund-Reg(G) Debt - Overnight Fund50001056.52560.15500
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001042.6360.1 
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund10002756.23510.05500
Mirae Asset Overnight Fund-Reg(WD) Debt - Overnight Fund500010000.2 
L&T Overnight Fund-Reg(DD) Debt - Overnight Fund1000001023.30.21,000
Aditya Birla SL Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001000.99780.1 
DSP Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001000.5170.08500
SBI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001039.39140.1112,000
IDFC Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.41120.071,000
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001060.65630.21150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001058.92870.172,000
BOI AXA Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001001.08970.07 
BOI AXA Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.17 
Sundaram Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.09 
Franklin India Overnight Fund(DD) Debt - Overnight Fund500010000.19500
Union Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001001.74090.072,000
Nippon India Overnight Fund-Reg(WD) Debt - Overnight Fund5000100.04660.17100
ICICI Pru Overnight Fund(HD) Debt - Overnight Fund100100.3617 500
HSBC Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund50001000.08680.11500
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001086.35290.22 
LIC MF Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.07300
ITI Overnight Fund-Reg(AD) Debt - Overnight Fund50001027.4960.18500
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001074.1320.1 
Axis Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.50730.05 
Edelweiss Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001043.96850.1300
Indiabulls Overnight Fund-Reg(DD) Debt - Overnight Fund5001000.920.2500
Invesco India Overnight Fund-Reg(MD) Debt - Overnight Fund10001000.7150.15 
HSBC Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.26500
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001050.46120.26500
PGIM India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10010000.04500
UTI Overnight Fund(D)-Direct Plan Debt - Overnight Fund100001494.52730.05500
ICICI Pru Overnight Fund(QD)-Direct Plan Debt - Overnight Fund100100.3344 500
IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.31910.21,000
YES Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund10001001.54470.131,000
Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.42470.22 
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund5000108.07070.07100
ITI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001001.09290.08500
Tata Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.21150
Mirae Asset Overnight Fund-Reg(MD) Debt - Overnight Fund50001001.09230.2 
SBI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001017.86450.1112,000
ICICI Pru Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund100100.01680.1500
YES Overnight Fund-Reg(WD) Debt - Overnight Fund10001001.00050.191,000
Sundaram Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001044.670.09 
Union Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001001.74090.072,000
ICICI Pru Overnight Fund(DD) Debt - Overnight Fund100100.00050.2500
YES Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001036.90150.131,000
UTI Overnight Fund-Reg(DD) Debt - Overnight Fund100001370.86170.12500
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001023.042 500
Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.19 
SBI Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund50001039.39140.1112,000
Axis Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.50320.1 
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001027.48860.18500
ICICI Pru Overnight Fund(AD) Debt - Overnight Fund100102.45690.2500
Axis Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.87160.05 
LIC MF Overnight Fund-Reg(D) Debt - Overnight Fund50001042.3150.2300
Aditya Birla SL Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.020.1 
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001069.48850.19 
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001078.070.08500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001052.25750.11500
PGIM India Overnight Fund-Reg(DD) Debt - Overnight Fund10010000.15500
BOI AXA Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.07 
Nippon India Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5000100.23460.07100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001043.90420.1300
HSBC Overnight Fund-Reg(WDP) Debt - Overnight Fund50001000.08290.26500
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001074.05890.071,000
ICICI Pru Overnight Fund(WDP) Debt - Overnight Fund100100.01630.2500
ITI Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001020.7920.08500
Sundaram Overnight Fund-Reg(MDP) Debt - Overnight Fund50001038.43680.19 
Mirae Asset Overnight Fund(WD)-Direct Plan Debt - Overnight Fund500010000.11 
ICICI Pru Overnight Fund(HDP)-Direct Plan Debt - Overnight Fund100100.37320.1500
Invesco India Overnight Fund-Reg(DD) Debt - Overnight Fund10001000.0020.15 
Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund50001038.43680.19 
BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001059.5460.08 
YES Overnight Fund(FD)-Direct Plan Debt - Overnight Fund10001001.54470.131,000
Union Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.7630.072,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001064.10090.05 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001076.54880.15500
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50002992.14940.1 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund100108.4010.2500
Mahindra Manulife Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.15860.08 
L&T Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100001055.7160.11,000
ICICI Pru Overnight Fund(MD) Debt - Overnight Fund100100.07170.2500
ICICI Pru Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100100.01680.1500
Indiabulls Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001001.0960.1500
Nippon India Overnight Fund(QD)-Direct Plan Debt - Overnight Fund5000100.3520.07100
YES Overnight Fund-Reg(FDP) Debt - Overnight Fund10001000.77110.191,000
HSBC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11500
PGIM India Overnight Fund-Reg(WD) Debt - Overnight Fund1001000.41210.15500
ICICI Pru Overnight Fund(MDP) Debt - Overnight Fund100100.07170.2500
JM Overnight Fund-Reg(G) Debt - Overnight Fund50001022.6242 500
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001028.21150.08500
Mirae Asset Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2 
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001042.12980.2300
UTI Overnight Fund-Reg(D) Debt - Overnight Fund100001456.46590.12500
Union Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.75650.172,000
SBI Overnight Fund-Reg(DD) Debt - Overnight Fund50001017.67110.1812,000
Canara Rob Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001001.00190.1 
HDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001042.660.1 
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001070.93330.09 
BNP Paribas Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.08 
IDFC Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001000.9550.071,000
Franklin India Overnight Fund(WD) Debt - Overnight Fund50001000.2450.19500
Nippon India Overnight Fund-Reg(MD) Debt - Overnight Fund5000100.22160.17100
JM Overnight Fund-Reg(DD) Debt - Overnight Fund50001000 500
LIC MF Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.07650.07300
Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund5001001.00610.2500
Indiabulls Overnight Fund(FD)-Direct Plan Debt - Overnight Fund5001001.82470.1500
HSBC Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.08290.26500
L&T Overnight Fund(G)-Direct Plan Debt - Overnight Fund100001570.78150.11,000
ICICI Pru Overnight Fund(QD) Debt - Overnight Fund100100.35940.2500
Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.15500
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001017.95180.09 
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001044.45890.1500
HDFC Overnight Fund(DD) Debt - Overnight Fund100001042.660.2 
YES Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund10001001.86040.131,000
Kotak Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001003.60550.1 
Nippon India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5000100.0050.07100
Franklin India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.24890.1500
ICICI Pru Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund100100.07420.1500
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001030.75410.11 
YES Overnight Fund-Reg(FD) Debt - Overnight Fund10001000.77110.191,000
YES Overnight Fund-Reg(G) Debt - Overnight Fund10001036.3520.191,000
ICICI Pru Overnight Fund(ADP) Debt - Overnight Fund100102.45690.2500
ICICI Pru Overnight Fund(WD) Debt - Overnight Fund100100.01630.2500
JM Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000 500
Edelweiss Overnight Fund-Reg(DD) Debt - Overnight Fund50001008.01630.15300
BNP Paribas Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.18 
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund5000107.90250.17100
Kotak Overnight Fund-Reg(DD) Debt - Overnight Fund50001004.75680.2 
Sundaram Overnight Fund-Reg(WD) Debt - Overnight Fund50001044.08120.19 
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001043.45460.07300
Mahindra Manulife Overnight Fund-Reg(DD) Debt - Overnight Fund10001000.21540.18 
Axis Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.83780.1 
ITI Overnight Fund-Reg(FD) Debt - Overnight Fund50001001.94350.18500
PGIM India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund1001000.35790.04500
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund100108.57980.1500
Axis Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001001.91250.05 
Baroda Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.1500
Invesco India Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001000.7420.09