Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
L&T Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1000001023.30.21,000
L&T Overnight Fund-Reg(G) Debt - Overnight Fund100001545.56110.21,000
L&T Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund100001007.51950.21,000
L&T Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund100001000.27690.21,000
HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund100001042.660.21,000
HDFC Overnight Fund(G) Debt - Overnight Fund50003072.55450.21,000
SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001073.03510.1712,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003355.14410.1712,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund200002823.83670.12500
UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund200001484.14170.12500
SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001050.82390.1712,000
L&T Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100001001.67750.11,000
L&T Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100001062.78030.11,000
L&T Overnight Fund(G)-Direct Plan Debt - Overnight Fund100001623.45280.11,000
L&T Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1000001023.30.11,000
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003091.57140.11,000
HDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100001042.660.11,000
SBI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001074.05980.112,000
SBI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001051.81560.112,000
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003388.72630.112,000
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund200002848.65670.06500
UTI Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund200001524.40520.06500
UTI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund200001371.66210.06500
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund50001071.94630.121,000
UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund200001370.86170.12500
SBI Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001074.05980.112,000
L&T Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund100001007.51950.21,000
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001121.53280.2 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund100111.89780.2500
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.020.2 
Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.51370.2 
Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.51420.2 
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001125.36060.1 
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.020.1 
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.53210.1 
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.53260.1 
ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund100100.00050.2500
ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund100100.02420.2500
ICICI Pru Overnight Fund(FN-IDCW) Debt - Overnight Fund100100.04890.2500
ICICI Pru Overnight Fund(M-IDCW) Debt - Overnight Fund100100.04890.2500
ICICI Pru Overnight Fund(Q-IDCW) Debt - Overnight Fund100100.72330.2500
ICICI Pru Overnight Fund(H-IDCW) Debt - Overnight Fund100100.66980.2500
ICICI Pru Overnight Fund(A-IDCW) Debt - Overnight Fund100102.17970.2500
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund100112.20320.1500
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100100.00050.1500
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100100.0250.1500
ICICI Pru Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund100100.05050.1500
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100100.05060.1500
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund100100.93530.1500
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan Debt - Overnight Fund100100.69190.1500
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund100102.25380.1500
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund5000111.40560.19100
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001106.52430.181,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001107.78960.2 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001111.8390.13500
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001103.57390.21 
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001076.47490.2500
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001098.43490.12 
Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5000100.0050.19100
Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5000100.0540.19100
Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5000100.1950.19100
Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund5000100.58960.19100
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund5000111.68820.1100
Nippon India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5000100.0050.1100
Nippon India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5000100.05560.1100
Nippon India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5000100.20630.1100
Nippon India Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund5000100.60410.1100
DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50010000.13500
DSP Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50010000.13500
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001114.30920.06500
DSP Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50010000.06500
DSP Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50010000.06500
Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001004.75680.2 
Kotak Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001066.98210.2 
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001109.94780.1 
Kotak Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001003.60550.1 
IDFC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00010.181,000
IDFC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.42240.181,000
IDFC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.57090.181,000
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001109.92660.081,000
IDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00010.081,000
IDFC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.50490.081,000
IDFC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.58930.081,000
IDFC Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001012.29550.081,000
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001074.56450.21 
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001095.15290.21150
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001084.58860.26500
Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.50320.12 
Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.91650.12 
Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.6690.12 
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001099.98990.06 
Axis Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.50730.06 
Axis Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.95210.06 
Axis Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001001.69540.06 
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001077.870.16300
Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.030.21 
Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001047.72330.21 
Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001065.5180.21 
Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001040.32330.21 
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001106.34480.1 
Sundaram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.030.1 
Sundaram Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001048.83460.1 
Sundaram Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001064.08870.1 
Sundaram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001044.07580.1 
YES Overnight Fund-Reg(G) Debt - Overnight Fund5001069.47870.32,000
Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.21150
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001097.89610.11150
Tata Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.11150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001093.1160.182,000
Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.75740.182,000
Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.50350.182,000
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001095.65240.082,000
Union Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.7630.082,000
Union Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001001.53770.082,000
BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001092.43110.18 
BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.18 
BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.00030.18 
BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001095.17190.08 
BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.08 
BNP Paribas Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund500010000.08 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001076.82610.12 
Baroda Overnight Fund-Reg(G) Debt - Overnight Fund50001091.56810.13500
Baroda Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.13500
Baroda Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.21780.13500
Baroda Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001092.92190.09500
Baroda Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.09500
Baroda Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.30540.09500
Franklin India Overnight Fund(G) Debt - Overnight Fund50001085.82950.15500
Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund500010000.15500
Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund50001000.32590.15500
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001087.21860.1500
Franklin India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.1500
Franklin India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.33230.1500
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) Debt - Overnight Fund50001000.51420.2 
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan Debt - Overnight Fund50001000.53260.1 
ICICI Pru Overnight Fund(W-IDCW Payout) Debt - Overnight Fund100100.02420.2500
ICICI Pru Overnight Fund(M-IDCW Payout) Debt - Overnight Fund100100.04890.2500
ICICI Pru Overnight Fund(Q-IDCW Payout) Debt - Overnight Fund100100.72330.2500
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund100100.0250.1500
ICICI Pru Overnight Fund(FN-IDCW Payout)-Direct Plan Debt - Overnight Fund100100.05050.1500
ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund100100.05060.1500
ICICI Pru Overnight Fund(H-IDCW Payout)-Direct Plan Debt - Overnight Fund100100.69190.1500
Union Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001001.53770.082,000
HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.26500
HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.16420.26500
HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.82610.26500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001088.20030.11500
HSBC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.11500
HSBC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.17190.11500
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001075.5610.2300
HSBC Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund50001000.16420.26500
HSBC Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001000.82610.26500
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001000.17190.11500
Indiabulls Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.96240.2500
Indiabulls Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001001.15720.2500
Indiabulls Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund5001001.68010.2500
Indiabulls Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001001.08290.2500
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001078.73080.1500
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.99320.1500
Indiabulls Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001001.37210.1500
Indiabulls Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund5001001.98240.1500
Indiabulls Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001001.20510.1500
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001064.22080.21 
LIC MF Overnight Fund-Reg(IDCW) Debt - Overnight Fund50001075.93090.2300
LIC MF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.42050.2300
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001078.43910.07300
LIC MF Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001078.18810.07300
LIC MF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.36720.07300
LIC MF Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.17440.07300
Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.12 
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001077.41770.1 
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00060.1 
Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001008.11280.16300
Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001015.31820.16300
Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.34690.16300
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001079.28030.11300
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.11300
Edelweiss Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001065.04360.11300
Edelweiss Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001049.98010.11300
Edelweiss Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001058.46620.11300
Edelweiss Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001079.50250.11300
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001005.67760.21 
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001076.79260.11 
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001005.52270.11 
YES Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund20001001.2630.32,000
YES Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001070.78150.232,000
YES Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund20001000.38180.232,000
YES Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund20001000.52820.232,000
YES Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund20001002.7810.132,000
YES Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund20001003.02150.232,000
PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.121,000
PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.74720.121,000
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001073.95760.071,000
PGIM India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.071,000
PGIM India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.52250.071,000
YES Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund20001001.2630.32,000
YES Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund20001000.52820.232,000
YES Overnight Fund(FN-IDCW Payout)-Direct Plan Debt - Overnight Fund20001002.7810.132,000
YES Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund20001003.02150.232,000
JM Overnight Fund-Reg(G) Debt - Overnight Fund50001056.39440.12500
Sundaram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001040.32330.21 
ICICI Pru Overnight Fund(A-IDCW Payout) Debt - Overnight Fund100102.17970.2500
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001060.0480.18500
ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.18500
ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.16750.18500
ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001001.72280.18500
ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.72830.18500
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001061.93880.08500
ITI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00380.08500
ITI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.16130.08500
ITI Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001001.75110.08500
ITI Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001001.75370.08500
ITI Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001054.55360.08500
Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.21 
Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.08250.21 
Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.84660.21 
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001066.13390.12 
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00050.12 
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.08640.12 
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.87210.12 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001050.8320.15 
JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.12500
JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.16290.12500
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001057.62230.05500
JM Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.05500
JM Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.16770.05500
BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund50001051.09160.17 
Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.00010.15 
Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.24450.15 
Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001000.57370.15 
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001051.82990.09 
Invesco India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100010000.09 
Invesco India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001000.24840.09 
Invesco India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001000.58840.09 
Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001001.50350.182,000
BOI AXA Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001052.55910.09 
BOI AXA Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.2410.09 
BOI AXA Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.82660.09 
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001044.07580.1