Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(G) Debt - Overnight Fund50002883.3890.2 
L&T Cash Fund-Reg(G) Debt - Overnight Fund100001454.15320.831,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003144.66160.18 
UTI Overnight Fund-Reg(G) Debt - Overnight Fund10002645.55920.17500
Canara Rob Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.12 
ICICI Pru Overnight Fund(FD)-Direct Plan Debt - Overnight Fund100100.21180.1500
Reliance Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5000100.0050.08100
Edelweiss Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.06300
YES Overnight Fund-Reg(WDP) Debt - Overnight Fund10001001.0224 1,000
UTI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001371.66210.1500
Aditya Birla SL Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.020.1 
DSP Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50010000.11500
IDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00010.06100
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001026.48240.22,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001038.96670.15 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001019.05910.15500
YES Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001003.2714 1,000
Reliance Overnight Fund-Reg(DD) Debt - Overnight Fund5000100.0050.18100
BNP Paribas Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.42420.2 
Axis Overnight Fund-Reg(MD) Debt - Overnight Fund50001003.65050.16 
Baroda Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.91230.1500
LIC MF Overnight Fund(D)-Direct Plan Debt - Overnight Fund50001008.69350.07300
HSBC Overnight Fund-Reg(MDP) Debt - Overnight Fund50001002.76040.26500
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001038.49660.19100
Mahindra Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001007.78580.11 
Indiabulls Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5001000.9510.07500
YES Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund10001001.0371 1,000
L&T Cash Fund-Reg(MDP) Debt - Overnight Fund100001016.7220.831,000
Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund50001001.96870.23 
DSP Overnight Fund-Reg(DD) Debt - Overnight Fund50010000.21500
ICICI Pru Overnight Fund(HD)-Direct Plan Debt - Overnight Fund100101.84760.1500
IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund50001002.37550.19100
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001002.75410.05500
Edelweiss Overnight Fund-Reg(MD) Debt - Overnight Fund50001006.2884 300
Reliance Overnight Fund-Reg(QD) Debt - Overnight Fund5000101.48090.18100
L&T Cash Fund-Reg(MD) Debt - Overnight Fund100001016.7220.831,000
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001019.25750.1500
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001027.35480.11150
ICICI Pru Overnight Fund(QDP) Debt - Overnight Fund100100.43050.2500
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003171.91570.11 
Aditya Birla SL Overnight Fund-Reg(MDR) Debt - Overnight Fund50001001.96870.23 
YES Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.3524 1,000
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund1001002.68950.15500
BNP Paribas Overnight Fund(WD)-Direct Plan Debt - Overnight Fund500010000.08 
Indiabulls Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5001003.10750.07500
Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.88370.15500
HSBC Overnight Fund-Reg(MD) Debt - Overnight Fund50001002.76040.26500
Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund5001001.44910.17500
LIC MF Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2300
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001052.88380.1 
DSP Overnight Fund-Reg(WD) Debt - Overnight Fund5001000.41770.21500
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001007.80830.12 
L&T Cash Fund-Reg(WD) Debt - Overnight Fund100001000.75770.831,000
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 Fund100100.21190.1500
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001007.72660.15300
Aditya Birla SL Overnight Fund(MDR)-Direct Plan Debt - Overnight Fund50001002.02290.1 
BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001024.04940.2 
YES Overnight Fund(WD)-Direct Plan Debt - Overnight Fund10001001.0371 1,000
SBI Overnight Fund-Reg(WD) Debt - Overnight Fund50001032.05210.18 
Axis Overnight Fund-Reg(G) Debt - Overnight Fund50001028.79090.16 
Mahindra Overnight Fund-Reg(G) Debt - Overnight Fund10001007.6350.21 
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001010.66540.17500
Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.020.23 
L&T Cash Fund(WD)-Direct Plan Debt - Overnight Fund100001002.27150.091,000
ICICI Pru Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100100.00050.1500
Baroda Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001022.13540.1500
Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund5001003.09640.17500
L&T Cash Fund(DD)-Direct Plan Debt - Overnight Fund1000001023.30.091,000
ICICI Pru Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100100.21190.1500
IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.00010.19100
Baroda Overnight Fund-Reg(G) Debt - Overnight Fund50001021.93410.15500
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001007.90910.05 
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund10002665.57730.1500
L&T Cash Fund-Reg(DD) Debt - Overnight Fund1000001023.30.831,000
Aditya Birla SL Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.02290.1 
DSP Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001000.42560.11500
SBI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001032.06410.11 
IDFC Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.28980.06100
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001026.85350.21150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001026.00080.32,000
Franklin India Overnight Fund(DD) Debt - Overnight Fund500010000.15500
Union Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001003.33960.22,000
Reliance Overnight Fund-Reg(WD) Debt - Overnight Fund5000100.0050.18100
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001051.65180.23 
LIC MF Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.07300
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001039.32080.1 
Axis Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.50730.11 
Edelweiss Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001007.86660.06300
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 Fund50001017.15560.26500
PGIM India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10010000.05500
UTI Overnight Fund(D)-Direct Plan Debt - Overnight Fund100001484.37320.1500
IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.21190.19100
YES Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund10001003.266 1,000
Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.020.23 
Reliance Overnight Fund(G)-Direct Plan Debt - Overnight Fund5000104.46260.08100
Tata Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.21150
SBI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001009.910.11 
YES Overnight Fund-Reg(WD) Debt - Overnight Fund10001001.0224 1,000
Union Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.33960.22,000
ICICI Pru Overnight Fund(DD) Debt - Overnight Fund100100.00050.2500
YES Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001003.2633 1,000
UTI Overnight Fund-Reg(DD) Debt - Overnight Fund100001370.86170.17500
Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.111,000
SBI Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund50001032.06410.11 
Axis Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.50320.16 
ICICI Pru Overnight Fund(AD) Debt - Overnight Fund100100.70880.2500
Axis Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001001.58340.11 
LIC MF Overnight Fund-Reg(D) Debt - Overnight Fund50001009.00230.2300
Aditya Birla SL Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.020.1 
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001034.50890.211,000
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001041.3810.11500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001017.64490.11500
PGIM India Overnight Fund-Reg(DD) Debt - Overnight Fund10010000.15500
Reliance Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5000100.41350.08100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001007.86030.15300
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001039.27560.06100
ICICI Pru Overnight Fund(WDP) Debt - Overnight Fund100100.05570.2500
Sundaram Overnight Fund-Reg(MDP) Debt - Overnight Fund50001034.509 1,000
ICICI Pru Overnight Fund(HDP)-Direct Plan Debt - Overnight Fund100101.84760.1500
Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund50001034.5090.211,000
BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001024.59280.08 
YES Overnight Fund(FD)-Direct Plan Debt - Overnight Fund10001003.266 1,000
Union Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.750.22,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001029.23110.11 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001040.6680.21500
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50002895.7210.1 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund100104.9520.2500
Mahindra Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.15880.11 
L&T Cash Fund(MD)-Direct Plan Debt - Overnight Fund100001064.48520.091,000
ICICI Pru Overnight Fund(MD) Debt - Overnight Fund100100.20770.2500
Indiabulls Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001001.75840.07500
Reliance Overnight Fund(QD)-Direct Plan Debt - Overnight Fund5000101.50820.08100
YES Overnight Fund-Reg(FDP) Debt - Overnight Fund10001003.3575 1,000
HSBC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11500
PGIM India Overnight Fund-Reg(WD) Debt - Overnight Fund1001000.13510.15500
ICICI Pru Overnight Fund(MDP) Debt - Overnight Fund100100.20770.2500
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001008.95070.2300
UTI Overnight Fund-Reg(D) Debt - Overnight Fund100001448.41310.17500
Union Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.750.32,000
SBI Overnight Fund-Reg(DD) Debt - Overnight Fund50001009.910.18 
Canara Rob Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010010.05 
HDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001042.660.1 
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001035.01760.111,000
BNP Paribas Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.08 
Franklin India Overnight Fund(WD) Debt - Overnight Fund50001000.68670.15500
Reliance Overnight Fund-Reg(MD) Debt - Overnight Fund5000100.40380.18100
LIC MF Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.84990.07300
Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund5001001.67270.17500
Indiabulls Overnight Fund(FD)-Direct Plan Debt - Overnight Fund5001001.36730.07500
L&T Cash Fund(G)-Direct Plan Debt - Overnight Fund100001519.16420.091,000
ICICI Pru Overnight Fund(QD) Debt - Overnight Fund100100.43050.2500
Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.15500
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001010.8610.07500
HDFC Overnight Fund(DD) Debt - Overnight Fund100001042.660.2 
YES Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund10001003.2714 1,000
Kotak Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001003.60550.1 
Reliance Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5000100.0050.08100
Franklin India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.69420.1500
ICICI Pru Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund100100.21180.1500
YES Overnight Fund-Reg(FD) Debt - Overnight Fund10001003.3575 1,000
YES Overnight Fund-Reg(G) Debt - Overnight Fund10001003.2141 1,000
ICICI Pru Overnight Fund(ADP) Debt - Overnight Fund100100.7088 500
ICICI Pru Overnight Fund(WD) Debt - Overnight Fund100100.05570.2500
BNP Paribas Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2 
Reliance Overnight Fund-Reg(G) Debt - Overnight Fund5000104.3850.18100
Kotak Overnight Fund-Reg(DD) Debt - Overnight Fund50001004.75680.15 
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001009.16640.07300
Mahindra Overnight Fund-Reg(DD) Debt - Overnight Fund10001000.20470.21 
Axis Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.520.16 
PGIM India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund1001000.11430.05500
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund100105.03910.1500
Axis Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.69420.11 
Baroda Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.1500