Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(G) Debt - Overnight Fund50002994.93710.2 
L&T Overnight Fund-Reg(G) Debt - Overnight Fund100001506.12590.21,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003269.16470.1812,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund10002750.98090.11500
Canara Rob Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.12 
ICICI Pru Overnight Fund(FD)-Direct Plan Debt - Overnight Fund100100.05140.1500
Nippon India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5000100.03080.1100
Edelweiss Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.09300
YES Overnight Fund-Reg(WDP) Debt - Overnight Fund10001001.57890.191,000
UTI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001371.66210.06500
Aditya Birla SL Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.28250.1 
DSP Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50010000.09500
ITI Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.12330.08500
IDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00010.081,000
Mirae Asset Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.39350.1 
BOI AXA Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000  
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001066.96470.072,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001079.69340.2 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001058.19220.15500
YES Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001000.7710.131,000
Nippon India Overnight Fund-Reg(DD) Debt - Overnight Fund5000100.0050.19100
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001036.42460.21 
BNP Paribas Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.3310.18 
Axis Overnight Fund-Reg(MD) Debt - Overnight Fund50001003.05780.1 
Baroda Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.67140.04500
LIC MF Overnight Fund(D)-Direct Plan Debt - Overnight Fund50001049.74820.07300
HSBC Overnight Fund-Reg(MDP) Debt - Overnight Fund50001002.17030.26500
ITI Overnight Fund-Reg(MD) Debt - Overnight Fund50001003.07040.18500
ICICI Pru Overnight Fund(FD) Debt - Overnight Fund100100.04970.2500
Invesco India Overnight Fund-Reg(WD) Debt - Overnight Fund10001000.00140.15 
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001078.58750.211,000
Kotak Overnight Fund-Reg(WD) Debt - Overnight Fund50001067.3810.2 
Edelweiss Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001050.66620.1300
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001048.16230.08 
Indiabulls Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5001000.97730.1500
YES Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund10001000.85790.131,000
L&T Overnight Fund-Reg(MDP) Debt - Overnight Fund100001004.12510.21,000
Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund50001001.93750.22 
DSP Overnight Fund-Reg(DD) Debt - Overnight Fund50010000.15500
ICICI Pru Overnight Fund(HD)-Direct Plan Debt - Overnight Fund100101.00040.1500
IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund50001001.93280.211,000
HSBC Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.52320.11500
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001045.14220.1100
Edelweiss Overnight Fund-Reg(MD) Debt - Overnight Fund50001005.73670.14300
ITI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001001.00380.08500
Nippon India Overnight Fund-Reg(QD) Debt - Overnight Fund5000100.2010.19100
L&T Overnight Fund-Reg(MD) Debt - Overnight Fund100001004.12510.21,000
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001059.07690.1500
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001068.79460.11150
ICICI Pru Overnight Fund(QDP) Debt - Overnight Fund100100.27920.2500
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003299.87060.1112,000
Aditya Birla SL Overnight Fund-Reg(MDR) Debt - Overnight Fund50001001.93750.22 
BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund50001023.50070.17 
Sundaram Overnight Fund(FD)-Direct Plan Debt - Overnight Fund50001062.8470.09 
YES Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.37190.131,000
JM Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.5006 500
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund1001043.91460.2100
Invesco India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.08810.09 
BNP Paribas Overnight Fund(WD)-Direct Plan Debt - Overnight Fund500010000.08 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001023.87440.15 
Indiabulls Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5001002.49310.1500
Sundaram Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001043.40370.09 
Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.60120.12500
HSBC Overnight Fund-Reg(MD) Debt - Overnight Fund50001002.17030.26500
ITI Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.18500
Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund5001001.78070.2500
LIC MF Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2300
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001095.56230.1 
DSP Overnight Fund-Reg(WD) Debt - Overnight Fund5001000.34270.15500
BOI AXA Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001024.13720.07 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001048.77950.12 
ICICI Pru Overnight Fund(AD)-Direct Plan Debt - Overnight Fund100103.1630.1500
Edelweiss Overnight Fund-Reg(AD) Debt - Overnight Fund50001049.7578 300
L&T Overnight Fund-Reg(WD) Debt - Overnight Fund100001000.03180.21,000
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 Fund100100.20760.1500
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001049.74970.14300
Mirae Asset Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00030.1 
Aditya Birla SL Overnight Fund(MDR)-Direct Plan Debt - Overnight Fund50001002.01650.1 
BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001064.46480.18 
YES Overnight Fund(WD)-Direct Plan Debt - Overnight Fund10001000.85790.131,000
SBI Overnight Fund-Reg(WD) Debt - Overnight Fund50001045.5430.1812,000
JM Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.5192 500
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001069.8460.1 
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001046.91530.18 
Sundaram Overnight Fund-Reg(FD) Debt - Overnight Fund50001064.79170.19 
Edelweiss Overnight Fund-Reg(WD) Debt - Overnight Fund50001015.66140.14300
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001049.64320.2500
ITI Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.49560.18500
Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.020.22 
L&T Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100001001.42420.11,000
ICICI Pru Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100100.00050.1500
Sundaram Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001043.40370.09 
Baroda Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001063.87380.04500
Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund5001002.39650.2500
Invesco India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100010000.09 
L&T Overnight Fund(DD)-Direct Plan Debt - Overnight Fund1000001023.30.11,000
ICICI Pru Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100100.20760.1500
IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.00010.211,000
Baroda Overnight Fund-Reg(G) Debt - Overnight Fund50001063.07330.12500
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001049.19490.1 
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund10002773.72630.06500
L&T Overnight Fund-Reg(DD) Debt - Overnight Fund1000001023.30.21,000
Aditya Birla SL Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.01650.1 
DSP Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001000.3560.09500
SBI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001045.89740.1112,000
IDFC Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.26370.081,000
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001067.16380.21150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001065.37440.172,000
BOI AXA Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.27960.07 
Sundaram Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.09 
Franklin India Overnight Fund(DD) Debt - Overnight Fund500010000.15500
Union Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001002.94040.072,000
Nippon India Overnight Fund-Reg(WD) Debt - Overnight Fund5000100.030.19100
ICICI Pru Overnight Fund(HD) Debt - Overnight Fund100100.9691 500
HSBC Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund50001000.52320.11500
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001092.8910.22 
LIC MF Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.07300
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001080.85310.1 
Axis Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.50730.05 
Edelweiss Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001050.7570.09300
Indiabulls Overnight Fund-Reg(DD) Debt - Overnight Fund5001000.92620.2500
Invesco India Overnight Fund-Reg(MD) Debt - Overnight Fund10001001.94180.15 
HSBC Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.26500
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001056.87290.26500
PGIM India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10010000.1100
UTI Overnight Fund(D)-Direct Plan Debt - Overnight Fund100001504.01050.06500
ICICI Pru Overnight Fund(QD)-Direct Plan Debt - Overnight Fund100100.4757 500
IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.18170.211,000
YES Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund10001001.98450.131,000
Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.27170.22 
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund5000108.7530.1100
ITI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001001.51890.08500
Tata Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.21150
Mirae Asset Overnight Fund-Reg(MD) Debt - Overnight Fund50001002.31780.21 
SBI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001024.23580.1112,000
ICICI Pru Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund100100.05990.1500
YES Overnight Fund-Reg(WD) Debt - Overnight Fund10001001.57890.191,000
Sundaram Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001045.81120.09 
Union Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.94040.072,000
ICICI Pru Overnight Fund(DD) Debt - Overnight Fund100100.00050.2500
YES Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001043.19520.131,000
UTI Overnight Fund-Reg(DD) Debt - Overnight Fund100001370.86170.11500
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001029.5051 500
Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.19 
SBI Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund50001045.89740.1112,000
Axis Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.50320.1 
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001033.62090.18500
ICICI Pru Overnight Fund(AD) Debt - Overnight Fund100103.0760.2500
Axis Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.70220.05 
LIC MF Overnight Fund-Reg(D) Debt - Overnight Fund50001048.5950.2300
Aditya Birla SL Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.020.1 
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001075.86960.19 
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001084.95440.09500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001059.00670.11500
PGIM India Overnight Fund-Reg(DD) Debt - Overnight Fund10010000.2100
BOI AXA Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.07 
Nippon India Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5000100.35290.1100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001050.66570.09300
HSBC Overnight Fund-Reg(WDP) Debt - Overnight Fund50001000.49820.26500
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001080.85590.081,000
ICICI Pru Overnight Fund(WDP) Debt - Overnight Fund100100.0580.2500
ITI Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001027.1160.08500
Sundaram Overnight Fund-Reg(MDP) Debt - Overnight Fund50001039.59580.19 
Mirae Asset Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.44340.1 
ICICI Pru Overnight Fund(HDP)-Direct Plan Debt - Overnight Fund100101.00040.1500
Invesco India Overnight Fund-Reg(DD) Debt - Overnight Fund100010000.15 
Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund50001039.59580.19 
BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001066.20480.08 
YES Overnight Fund(FD)-Direct Plan Debt - Overnight Fund10001001.98450.131,000
Union Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.7630.072,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001070.84860.05 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001083.28230.15500
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003010.84440.1 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund100109.05670.2500
Mahindra Manulife Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.160.08 
L&T Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100001058.14670.11,000
ICICI Pru Overnight Fund(MD) Debt - Overnight Fund100100.20070.2500
ICICI Pru Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100100.05990.1500
Indiabulls Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001000.95320.1500
Nippon India Overnight Fund(QD)-Direct Plan Debt - Overnight Fund5000100.20430.1100
Edelweiss Overnight Fund(FD)-Direct Plan Debt - Overnight Fund50001049.9245 300
YES Overnight Fund-Reg(FDP) Debt - Overnight Fund10001001.18350.191,000
HSBC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11500
PGIM India Overnight Fund-Reg(WD) Debt - Overnight Fund1001000.25520.2100
ICICI Pru Overnight Fund(MDP) Debt - Overnight Fund100100.20070.2500
JM Overnight Fund-Reg(G) Debt - Overnight Fund50001028.9369 500
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001034.56060.08500
Mirae Asset Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.21 
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001048.3790.2300
UTI Overnight Fund-Reg(D) Debt - Overnight Fund100001465.55780.11500
Union Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.75740.172,000
SBI Overnight Fund-Reg(DD) Debt - Overnight Fund50001023.89380.1812,000
Canara Rob Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001001.0010.1 
HDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001042.660.1 
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001077.54450.09 
BNP Paribas Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.08 
IDFC Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.01380.081,000
Franklin India Overnight Fund(WD) Debt - Overnight Fund50001000.08340.15500
Nippon India Overnight Fund-Reg(MD) Debt - Overnight Fund5000100.33690.19100
JM Overnight Fund-Reg(DD) Debt - Overnight Fund50001000 500
LIC MF Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.51310.2300
Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund5001000.91290.2500
Indiabulls Overnight Fund(FD)-Direct Plan Debt - Overnight Fund5001001.80760.1500
HSBC Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.49820.26500
L&T Overnight Fund(G)-Direct Plan Debt - Overnight Fund100001580.65250.11,000
ICICI Pru Overnight Fund(QD) Debt - Overnight Fund100100.27920.2500
Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.12500
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001024.31030.09 
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001050.92290.1500
HDFC Overnight Fund(DD) Debt - Overnight Fund100001042.660.2 
YES Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund10001000.7710.131,000
Kotak Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001003.60550.1 
Nippon India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5000100.0050.1100
Franklin India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.08470.1500
ICICI Pru Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund100100.05140.1500
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001037.42920.1 
YES Overnight Fund-Reg(FD) Debt - Overnight Fund10001001.18350.191,000
YES Overnight Fund-Reg(G) Debt - Overnight Fund10001042.53620.191,000
ICICI Pru Overnight Fund(ADP) Debt - Overnight Fund100103.0760.2500
ICICI Pru Overnight Fund(WD) Debt - Overnight Fund100100.0580.2500
JM Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000 500
Edelweiss Overnight Fund-Reg(DD) Debt - Overnight Fund50001008.01630.14300
BNP Paribas Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.18 
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund5000108.56290.19100
Kotak Overnight Fund-Reg(DD) Debt - Overnight Fund50001004.75680.2 
Sundaram Overnight Fund-Reg(WD) Debt - Overnight Fund50001044.8120.19 
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001049.99210.07300
Mahindra Manulife Overnight Fund-Reg(DD) Debt - Overnight Fund10001000.21640.18 
Axis Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.67150.1 
ITI Overnight Fund-Reg(FD) Debt - Overnight Fund50001001.81550.18500
PGIM India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund1001000.20020.1100
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund100109.2590.1500
Axis Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.10220.05 
Baroda Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.04500
Invesco India Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001001.98580.09