Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(G) Debt - Overnight Fund50002907.38030.2 
L&T Cash Fund-Reg(G) Debt - Overnight Fund100001464.46470.811,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003171.44990.18 
UTI Overnight Fund-Reg(G) Debt - Overnight Fund10002667.86820.12500
Canara Rob Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.13 
ICICI Pru Overnight Fund(FD)-Direct Plan Debt - Overnight Fund100100.01340.1500
Nippon India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5000100.03180.08100
Edelweiss Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.06300
YES Overnight Fund-Reg(WDP) Debt - Overnight Fund10001000.89470.21,000
UTI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001371.66210.05500
Aditya Birla SL Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.15440.1 
DSP Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50010000.11500
ITI Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.41470.08500
IDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.13340.06100
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001035.00930.092,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001047.70070.15 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001027.49770.15500
YES Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001000.34950.131,000
Nippon India Overnight Fund-Reg(DD) Debt - Overnight Fund5000100.0050.18100
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001004.2820.2 
BNP Paribas Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.38980.2 
Axis Overnight Fund-Reg(MD) Debt - Overnight Fund50001003.84310.16 
Baroda Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.85560.11500
HSBC Overnight Fund-Reg(MDP) Debt - Overnight Fund50001002.96190.26500
ITI Overnight Fund-Reg(MD) Debt - Overnight Fund50001003.33330.18500
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001047.02890.19100
Edelweiss Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001016.77710.06300
Indiabulls Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5001000.96250.07500
YES Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund100010010.131,000
L&T Cash Fund-Reg(MDP) Debt - Overnight Fund100001013.89120.811,000
Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund50001002.87040.23 
DSP Overnight Fund-Reg(DD) Debt - Overnight Fund50010000.21500
ICICI Pru Overnight Fund(HD)-Direct Plan Debt - Overnight Fund100100.0270.1500
IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund50001002.21960.19100
Edelweiss Overnight Fund-Reg(MD) Debt - Overnight Fund50001006.57850.15300
Nippon India Overnight Fund-Reg(QD) Debt - Overnight Fund5000100.98780.18100
L&T Cash Fund-Reg(MD) Debt - Overnight Fund100001013.89120.811,000
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001027.78660.1500
ICICI Pru Overnight Fund(QDP) Debt - Overnight Fund100100.02620.2500
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003199.33230.11 
Aditya Birla SL Overnight Fund-Reg(MDR) Debt - Overnight Fund50001002.87040.23 
YES Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.35480.131,000
BNP Paribas Overnight Fund(WD)-Direct Plan Debt - Overnight Fund500010000.08 
Indiabulls Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5001003.65180.07500
Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.82840.16500
HSBC Overnight Fund-Reg(MD) Debt - Overnight Fund50001002.96190.26500
Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund5001001.65410.17500
LIC MF Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2300
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001062.06360.1 
DSP Overnight Fund-Reg(WD) Debt - Overnight Fund5001000.3910.21500
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001016.31720.13 
ICICI Pru Overnight Fund(AD)-Direct Plan Debt - Overnight Fund100100.02680.1500
L&T Cash Fund-Reg(WD) Debt - Overnight Fund100001000.48620.811,000
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 Fund100100.22450.1500
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001016.4940.15300
Mirae Asset Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.09 
Aditya Birla SL Overnight Fund(MDR)-Direct Plan Debt - Overnight Fund50001002.94980.1 
BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001032.52430.2 
YES Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100010010.131,000
SBI Overnight Fund-Reg(WD) Debt - Overnight Fund50001031.19030.18 
Axis Overnight Fund-Reg(G) Debt - Overnight Fund50001037.45450.16 
Mahindra Overnight Fund-Reg(G) Debt - Overnight Fund10001016.03250.21 
Edelweiss Overnight Fund-Reg(WD) Debt - Overnight Fund50001015.80210.15300
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001019.08060.17500
Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.15080.23 
L&T Cash Fund(WD)-Direct Plan Debt - Overnight Fund100001001.96020.081,000
ICICI Pru Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100100.00050.1500
Baroda Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001030.86890.11500
Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund5001003.41840.17500
L&T Cash Fund(DD)-Direct Plan Debt - Overnight Fund1000001023.30.081,000
ICICI Pru Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100100.22450.1500
IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.12970.19100
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund1001011.3940.15500
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001036.15810.11150
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001011.66220.04500
Mahindra Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001016.360.11 
LIC MF Overnight Fund(D)-Direct Plan Debt - Overnight Fund50001017.44450.07300
Baroda Overnight Fund-Reg(G) Debt - Overnight Fund50001030.57780.16500
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001016.52450.08 
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund10002688.38010.05500
L&T Cash Fund-Reg(DD) Debt - Overnight Fund1000001023.30.811,000
Aditya Birla SL Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.94980.1 
DSP Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001000.39910.11500
SBI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001031.19040.11 
IDFC Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.1310.06100
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001035.46890.21150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001034.34570.192,000
Sundaram Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11,000
Franklin India Overnight Fund(DD) Debt - Overnight Fund500010000.15500
Union Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001003.64520.092,000
Nippon India Overnight Fund-Reg(WD) Debt - Overnight Fund5000100.03120.18100
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001060.5780.23 
LIC MF Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.07300
ITI Overnight Fund-Reg(AD) Debt - Overnight Fund50001003.3580.18500
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001048.15090.1 
Axis Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.50730.11 
Edelweiss Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001016.8010.06300
Indiabulls Overnight Fund-Reg(DD) Debt - Overnight Fund5001000.90320.17500
HSBC Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.26500
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001025.52570.26500
PGIM India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10010000.04500
UTI Overnight Fund(D)-Direct Plan Debt - Overnight Fund100001497.07010.05500
IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.06110.19100
YES Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund10001000.94010.131,000
Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.15080.23 
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund5000105.38820.08100
Tata Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.21150
Mirae Asset Overnight Fund-Reg(MD) Debt - Overnight Fund50001000.4036  
SBI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001009.910.11 
ICICI Pru Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund100100.0530.1500
YES Overnight Fund-Reg(WD) Debt - Overnight Fund10001000.89470.21,000
Union Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.64520.092,000
ICICI Pru Overnight Fund(DD) Debt - Overnight Fund100100.00050.2500
YES Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001012.4670.131,000
UTI Overnight Fund-Reg(DD) Debt - Overnight Fund100001370.86170.12500
Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.211,000
SBI Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund50001031.19040.11 
Axis Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.50320.16 
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001003.3350.18500
ICICI Pru Overnight Fund(AD) Debt - Overnight Fund100100.02630.2500
Axis Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001001.50420.11 
LIC MF Overnight Fund-Reg(D) Debt - Overnight Fund50001017.44930.2300
Aditya Birla SL Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.15440.1 
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001043.2050.211,000
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001050.36430.11500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001026.28570.11500
PGIM India Overnight Fund-Reg(DD) Debt - Overnight Fund10010000.15500
Nippon India Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5000100.46160.08100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001016.78440.06300
HSBC Overnight Fund-Reg(WDP) Debt - Overnight Fund50001000.51160.26500
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001048.0530.06100
ICICI Pru Overnight Fund(WDP) Debt - Overnight Fund100100.0520.2500
Sundaram Overnight Fund-Reg(MDP) Debt - Overnight Fund50001039.43010.211,000
ICICI Pru Overnight Fund(HDP)-Direct Plan Debt - Overnight Fund100100.0270.1500
Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund50001039.43010.211,000
BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001033.290.08 
YES Overnight Fund(FD)-Direct Plan Debt - Overnight Fund10001000.94010.131,000
Union Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.75250.092,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001037.98820.11 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001049.46440.21500
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50002920.31850.1 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund100105.83090.2500
Mahindra Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.16120.11 
L&T Cash Fund(MD)-Direct Plan Debt - Overnight Fund100001063.29270.081,000
ICICI Pru Overnight Fund(MD) Debt - Overnight Fund100100.21980.2500
ICICI Pru Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100100.0530.1500
Indiabulls Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001001.78590.07500
Nippon India Overnight Fund(QD)-Direct Plan Debt - Overnight Fund5000101.00580.08100
YES Overnight Fund-Reg(FDP) Debt - Overnight Fund10001001.18660.21,000
HSBC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11500
PGIM India Overnight Fund-Reg(WD) Debt - Overnight Fund1001000.24730.15500
ICICI Pru Overnight Fund(MDP) Debt - Overnight Fund100100.21980.2500
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001003.4010.08500
Mirae Asset Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2 
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001017.35450.2300
UTI Overnight Fund-Reg(D) Debt - Overnight Fund100001460.62710.12500
Union Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.750.192,000
SBI Overnight Fund-Reg(DD) Debt - Overnight Fund50001009.910.18 
Canara Rob Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010010.08 
HDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001042.660.1 
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001043.91030.11,000
BNP Paribas Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.08 
IDFC Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.3948 100
Franklin India Overnight Fund(WD) Debt - Overnight Fund50001000.6540.15500
Nippon India Overnight Fund-Reg(MD) Debt - Overnight Fund5000100.45130.18100
LIC MF Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.80550.07300
Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund5001001.63910.17500
Indiabulls Overnight Fund(FD)-Direct Plan Debt - Overnight Fund5001001.59720.07500
HSBC Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.51160.26500
L&T Cash Fund(G)-Direct Plan Debt - Overnight Fund100001531.80190.081,000
ICICI Pru Overnight Fund(QD) Debt - Overnight Fund100100.02620.2500
Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.16500
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001019.45560.07500
HDFC Overnight Fund(DD) Debt - Overnight Fund100001042.660.2 
YES Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund10001000.34950.131,000
Kotak Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001003.60550.1 
Nippon India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5000100.0050.08100
Franklin India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.66020.1500
ITI Overnight Fund(FD)-Direct Plan Debt - Overnight Fund50001001.48190.08500
ICICI Pru Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund100100.01340.1500
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001004.38350.09 
YES Overnight Fund-Reg(FD) Debt - Overnight Fund10001001.18660.21,000
YES Overnight Fund-Reg(G) Debt - Overnight Fund10001012.34380.21,000
ICICI Pru Overnight Fund(ADP) Debt - Overnight Fund100100.02630.2500
ICICI Pru Overnight Fund(WD) Debt - Overnight Fund100100.0520.2500
Edelweiss Overnight Fund-Reg(DD) Debt - Overnight Fund50001008.01630.15300
BNP Paribas Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2 
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund5000105.29150.18100
Kotak Overnight Fund-Reg(DD) Debt - Overnight Fund50001004.75680.15 
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001017.79980.07300
Mahindra Overnight Fund-Reg(DD) Debt - Overnight Fund10001000.20470.21 
Axis Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.46390.16 
ITI Overnight Fund-Reg(FD) Debt - Overnight Fund50001001.4340.18500
PGIM India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund1001000.25890.04500
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund100105.9370.1500
Axis Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.88670.11 
Baroda Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11500