| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
L&T Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1023.3 | 0.2 | 1,000 |
|
L&T Overnight Fund-Reg(G)
| Debt - Overnight Fund | 10000 | 1545.5611 | 0.2 | 1,000 |
|
L&T Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 10000 | 1007.5195 | 0.2 | 1,000 |
|
L&T Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 10000 | 1000.2769 | 0.2 | 1,000 |
|
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | 1,000 |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 3072.5545 | 0.2 | 1,000 |
|
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1073.0351 | 0.17 | 12,000 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 3355.1441 | 0.17 | 12,000 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 20000 | 2823.8367 | 0.12 | 500 |
|
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1484.1417 | 0.12 | 500 |
|
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1050.8239 | 0.17 | 12,000 |
|
L&T Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1001.6775 | 0.1 | 1,000 |
|
L&T Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1062.7803 | 0.1 | 1,000 |
|
L&T Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 10000 | 1623.4528 | 0.1 | 1,000 |
|
L&T Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1023.3 | 0.1 | 1,000 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3091.5714 | 0.1 | 1,000 |
|
HDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | 1,000 |
|
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1074.0598 | 0.1 | 12,000 |
|
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1051.8156 | 0.1 | 12,000 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3388.7263 | 0.1 | 12,000 |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 20000 | 2848.6567 | 0.06 | 500 |
|
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1524.4052 | 0.06 | 500 |
|
UTI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1371.6621 | 0.06 | 500 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1071.9463 | 0.12 | 1,000 |
|
UTI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 20000 | 1370.8617 | 0.12 | 500 |
|
SBI Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1074.0598 | 0.1 | 12,000 |
|
L&T Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 10000 | 1007.5195 | 0.2 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1121.5328 | 0.2 | |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 111.8978 | 0.2 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.02 | 0.2 | |
|
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5137 | 0.2 | |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5142 | 0.2 | |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1125.3606 | 0.1 | |
|
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.02 | 0.1 | |
|
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5321 | 0.1 | |
|
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5326 | 0.1 | |
|
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.0005 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 100.0242 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(FN-IDCW)
| Debt - Overnight Fund | 100 | 100.0489 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(M-IDCW)
| Debt - Overnight Fund | 100 | 100.0489 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(Q-IDCW)
| Debt - Overnight Fund | 100 | 100.7233 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(H-IDCW)
| Debt - Overnight Fund | 100 | 100.6698 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(A-IDCW)
| Debt - Overnight Fund | 100 | 102.1797 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 112.2032 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0005 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.025 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0505 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0506 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.9353 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.6919 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 102.2538 | 0.1 | 500 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 111.4056 | 0.19 | 100 |
|
IDFC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1106.5243 | 0.18 | 1,000 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1107.7896 | 0.2 | |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1111.839 | 0.13 | 500 |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1103.5739 | 0.21 | |
|
Indiabulls Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1076.4749 | 0.2 | 500 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1098.4349 | 0.12 | |
|
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 100.005 | 0.19 | 100 |
|
Nippon India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 100.054 | 0.19 | 100 |
|
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 100.195 | 0.19 | 100 |
|
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 5000 | 100.5896 | 0.19 | 100 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 111.6882 | 0.1 | 100 |
|
Nippon India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.005 | 0.1 | 100 |
|
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.0556 | 0.1 | 100 |
|
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.2063 | 0.1 | 100 |
|
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.6041 | 0.1 | 100 |
|
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000 | 0.13 | 500 |
|
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1000 | 0.13 | 500 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1114.3092 | 0.06 | 500 |
|
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000 | 0.06 | 500 |
|
DSP Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000 | 0.06 | 500 |
|
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1004.7568 | 0.2 | |
|
Kotak Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1066.9821 | 0.2 | |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1109.9478 | 0.1 | |
|
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.6055 | 0.1 | |
|
IDFC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.18 | 1,000 |
|
IDFC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.4224 | 0.18 | 1,000 |
|
IDFC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5709 | 0.18 | 1,000 |
|
IDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1109.9266 | 0.08 | 1,000 |
|
IDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.08 | 1,000 |
|
IDFC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5049 | 0.08 | 1,000 |
|
IDFC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5893 | 0.08 | 1,000 |
|
IDFC Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1012.2955 | 0.08 | 1,000 |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1074.5645 | 0.21 | |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1095.1529 | 0.21 | 150 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1084.5886 | 0.26 | 500 |
|
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.12 | |
|
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.9165 | 0.12 | |
|
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.669 | 0.12 | |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1099.9899 | 0.06 | |
|
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.06 | |
|
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9521 | 0.06 | |
|
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.6954 | 0.06 | |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1077.87 | 0.16 | 300 |
|
Sundaram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.03 | 0.21 | |
|
Sundaram Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1047.7233 | 0.21 | |
|
Sundaram Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1065.518 | 0.21 | |
|
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1040.3233 | 0.21 | |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1106.3448 | 0.1 | |
|
Sundaram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.03 | 0.1 | |
|
Sundaram Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1048.8346 | 0.1 | |
|
Sundaram Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1064.0887 | 0.1 | |
|
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1044.0758 | 0.1 | |
|
YES Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1069.4787 | 0.3 | 2,000 |
|
Tata Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | 150 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1097.8961 | 0.11 | 150 |
|
Tata Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 150 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1093.116 | 0.18 | 2,000 |
|
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.7574 | 0.18 | 2,000 |
|
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.5035 | 0.18 | 2,000 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1095.6524 | 0.08 | 2,000 |
|
Union Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.763 | 0.08 | 2,000 |
|
Union Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.5377 | 0.08 | 2,000 |
|
BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1092.4311 | 0.18 | |
|
BNP Paribas Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.18 | |
|
BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0003 | 0.18 | |
|
BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1095.1719 | 0.08 | |
|
BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1076.8261 | 0.12 | |
|
Baroda Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1091.5681 | 0.13 | 500 |
|
Baroda Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.13 | 500 |
|
Baroda Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.2178 | 0.13 | 500 |
|
Baroda Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1092.9219 | 0.09 | 500 |
|
Baroda Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.09 | 500 |
|
Baroda Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3054 | 0.09 | 500 |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1085.8295 | 0.15 | 500 |
|
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.3259 | 0.15 | 500 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1087.2186 | 0.1 | 500 |
|
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 500 |
|
Franklin India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3323 | 0.1 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 5000 | 1000.5142 | 0.2 | |
|
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5326 | 0.1 | |
|
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 100.0242 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(M-IDCW Payout)
| Debt - Overnight Fund | 100 | 100.0489 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(Q-IDCW Payout)
| Debt - Overnight Fund | 100 | 100.7233 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 100.025 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(FN-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0505 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0506 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(H-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 100.6919 | 0.1 | 500 |
|
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.5377 | 0.08 | 2,000 |
|
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.1642 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.8261 | 0.26 | 500 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1088.2003 | 0.11 | 500 |
|
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 500 |
|
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.1719 | 0.11 | 500 |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1075.561 | 0.2 | 300 |
|
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1000.1642 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1000.8261 | 0.26 | 500 |
|
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.1719 | 0.11 | 500 |
|
Indiabulls Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.9624 | 0.2 | 500 |
|
Indiabulls Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.1572 | 0.2 | 500 |
|
Indiabulls Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 500 | 1001.6801 | 0.2 | 500 |
|
Indiabulls Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1001.0829 | 0.2 | 500 |
|
Indiabulls Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1078.7308 | 0.1 | 500 |
|
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9932 | 0.1 | 500 |
|
Indiabulls Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.3721 | 0.1 | 500 |
|
Indiabulls Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.9824 | 0.1 | 500 |
|
Indiabulls Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.2051 | 0.1 | 500 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1064.2208 | 0.21 | |
|
LIC MF Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1075.9309 | 0.2 | 300 |
|
LIC MF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.4205 | 0.2 | 300 |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1078.4391 | 0.07 | 300 |
|
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1078.1881 | 0.07 | 300 |
|
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3672 | 0.07 | 300 |
|
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.1744 | 0.07 | 300 |
|
Canara Rob Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.12 | |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1077.4177 | 0.1 | |
|
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0006 | 0.1 | |
|
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1008.1128 | 0.16 | 300 |
|
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1015.3182 | 0.16 | 300 |
|
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1004.3469 | 0.16 | 300 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1079.2803 | 0.11 | 300 |
|
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 300 |
|
Edelweiss Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1065.0436 | 0.11 | 300 |
|
Edelweiss Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1049.9801 | 0.11 | 300 |
|
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1058.4662 | 0.11 | 300 |
|
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1079.5025 | 0.11 | 300 |
|
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1005.6776 | 0.21 | |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1076.7926 | 0.11 | |
|
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1005.5227 | 0.11 | |
|
YES Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 2000 | 1001.263 | 0.3 | 2,000 |
|
YES Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1070.7815 | 0.23 | 2,000 |
|
YES Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1000.3818 | 0.23 | 2,000 |
|
YES Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1000.5282 | 0.23 | 2,000 |
|
YES Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1002.781 | 0.13 | 2,000 |
|
YES Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1003.0215 | 0.23 | 2,000 |
|
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.12 | 1,000 |
|
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.7472 | 0.12 | 1,000 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1073.9576 | 0.07 | 1,000 |
|
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.07 | 1,000 |
|
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5225 | 0.07 | 1,000 |
|
YES Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 2000 | 1001.263 | 0.3 | 2,000 |
|
YES Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 2000 | 1000.5282 | 0.23 | 2,000 |
|
YES Overnight Fund(FN-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 2000 | 1002.781 | 0.13 | 2,000 |
|
YES Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 2000 | 1003.0215 | 0.23 | 2,000 |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1056.3944 | 0.12 | 500 |
|
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1040.3233 | 0.21 | |
|
ICICI Pru Overnight Fund(A-IDCW Payout)
| Debt - Overnight Fund | 100 | 102.1797 | 0.2 | 500 |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1060.048 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.1675 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1001.7228 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.7283 | 0.18 | 500 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1061.9388 | 0.08 | 500 |
|
ITI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0038 | 0.08 | 500 |
|
ITI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.1613 | 0.08 | 500 |
|
ITI Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.7511 | 0.08 | 500 |
|
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.7537 | 0.08 | 500 |
|
ITI Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1054.5536 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | |
|
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0825 | 0.21 | |
|
Mirae Asset Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.8466 | 0.21 | |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1066.1339 | 0.12 | |
|
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0005 | 0.12 | |
|
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0864 | 0.12 | |
|
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.8721 | 0.12 | |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1050.832 | 0.15 | |
|
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.12 | 500 |
|
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.1629 | 0.12 | 500 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1057.6223 | 0.05 | 500 |
|
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.05 | 500 |
|
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.1677 | 0.05 | 500 |
|
BOI AXA Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1051.0916 | 0.17 | |
|
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.0001 | 0.15 | |
|
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.2445 | 0.15 | |
|
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1000.5737 | 0.15 | |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1051.8299 | 0.09 | |
|
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | 0.09 | |
|
Invesco India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.2484 | 0.09 | |
|
Invesco India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.5884 | 0.09 | |
|
Union Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1001.5035 | 0.18 | 2,000 |
|
BOI AXA Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1052.5591 | 0.09 | |
|
BOI AXA Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.241 | 0.09 | |
|
BOI AXA Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.8266 | 0.09 | |
|
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1044.0758 | 0.1 | |