Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(G) Debt - Overnight Fund50002955.63280.2 
L&T Overnight Fund-Reg(G) Debt - Overnight Fund100001486.0330.81,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003225.39070.18 
UTI Overnight Fund-Reg(G) Debt - Overnight Fund10002713.27860.12500
Canara Rob Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.13 
ICICI Pru Overnight Fund(FD)-Direct Plan Debt - Overnight Fund100100.02610.1500
Nippon India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5000100.0310.07100
Edelweiss Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.06300
YES Overnight Fund-Reg(WDP) Debt - Overnight Fund10001000.66830.191,000
UTI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001371.66210.04500
Aditya Birla SL Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.19580.04 
DSP Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50010000.11500
ITI Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001001.4590.08500
IDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00010.061,000
Mirae Asset Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001000.60990.09 
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001052.47290.072,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001065.45930.15 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001044.61120.15500
YES Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001001.84310.131,000
Nippon India Overnight Fund-Reg(DD) Debt - Overnight Fund5000100.0050.17100
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001021.86720.2 
BNP Paribas Overnight Fund-Reg(WD) Debt - Overnight Fund500010000.18 
Axis Overnight Fund-Reg(MD) Debt - Overnight Fund50001001.23030.1 
Baroda Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.5140.06500
LIC MF Overnight Fund(D)-Direct Plan Debt - Overnight Fund50001035.47360.07300
HSBC Overnight Fund-Reg(MDP) Debt - Overnight Fund50001000.45180.26500
ITI Overnight Fund-Reg(MD) Debt - Overnight Fund50001001.44040.18500
Invesco India Overnight Fund-Reg(WD) Debt - Overnight Fund10001000.31750.15 
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001064.35860.191,000
Mahindra Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001033.44210.1 
Indiabulls Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5001000.97730.1500
YES Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund10001000.66930.131,000
L&T Overnight Fund-Reg(MDP) Debt - Overnight Fund100001003.65690.81,000
Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund50001000.34880.16 
DSP Overnight Fund-Reg(DD) Debt - Overnight Fund50010000.21500
ICICI Pru Overnight Fund(HD)-Direct Plan Debt - Overnight Fund100101.76020.1500
IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund50001000.20670.191,000
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001029.95820.04500
Edelweiss Overnight Fund-Reg(MD) Debt - Overnight Fund50001004.13280.15300
ITI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001001.00380.08500
Nippon India Overnight Fund-Reg(QD) Debt - Overnight Fund5000100.29980.17100
L&T Overnight Fund-Reg(MD) Debt - Overnight Fund100001003.65690.81,000
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001045.15420.1500
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001053.94590.11150
ICICI Pru Overnight Fund(QDP) Debt - Overnight Fund100100.54340.2500
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003254.63580.11 
Aditya Birla SL Overnight Fund-Reg(MDR) Debt - Overnight Fund50001000.34880.16 
BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund50001008.38940.17 
Sundaram Overnight Fund(FD)-Direct Plan Debt - Overnight Fund50001061.5942  
YES Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.37010.131,000
JM Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.4065 500
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund1001029.24680.15500
Invesco India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.49710.09 
BNP Paribas Overnight Fund(WD)-Direct Plan Debt - Overnight Fund500010000.08 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001010.26360.15 
Indiabulls Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5001001.14260.1500
Sundaram Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001041.65950.05 
Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.4150.11500
HSBC Overnight Fund-Reg(MD) Debt - Overnight Fund50001000.45180.26500
ITI Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.18500
Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund5001001.14660.2500
LIC MF Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2300
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001080.53890.04 
DSP Overnight Fund-Reg(WD) Debt - Overnight Fund5001000.38410.21500
BOI AXA Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001008.57720.07 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001034.00310.13 
ICICI Pru Overnight Fund(AD)-Direct Plan Debt - Overnight Fund100101.76130.1500
L&T Overnight Fund-Reg(WD) Debt - Overnight Fund100001000.03180.81,000
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 Fund100100.02610.1500
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001034.64560.15300
Mirae Asset Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00030.09 
Aditya Birla SL Overnight Fund(MDR)-Direct Plan Debt - Overnight Fund50001000.38160.04 
BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001050.10070.18 
YES Overnight Fund(WD)-Direct Plan Debt - Overnight Fund10001000.66930.131,000
SBI Overnight Fund-Reg(WD) Debt - Overnight Fund50001031.54240.18 
JM Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.4108 500
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001055.09450.1 
Mahindra Overnight Fund-Reg(G) Debt - Overnight Fund10001032.69030.2 
Edelweiss Overnight Fund-Reg(WD) Debt - Overnight Fund50001015.54680.15300
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001036.01580.2500
ITI Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.39230.18500
Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.020.16 
L&T Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100001001.42420.091,000
ICICI Pru Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100100.00050.1500
Sundaram Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001041.65950.05 
Baroda Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001048.9420.06500
Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund5001001.14360.2500
Invesco India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund10001000.32150.09 
L&T Overnight Fund(DD)-Direct Plan Debt - Overnight Fund1000001023.30.091,000
ICICI Pru Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100100.02610.1500
IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.00010.191,000
Baroda Overnight Fund-Reg(G) Debt - Overnight Fund50001048.44570.11500
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001034.3370.1 
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund10002734.93930.04500
Mirae Asset Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.19440.2 
L&T Overnight Fund-Reg(DD) Debt - Overnight Fund1000001023.30.81,000
Aditya Birla SL Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001000.38160.04 
DSP Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001000.3920.11500
SBI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001031.56260.11 
IDFC Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.12830.061,000
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001052.82540.21150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001051.39260.172,000
BOI AXA Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001000.62840.07 
BOI AXA Overnight Fund-Reg(DD) Debt - Overnight Fund50001000  
Sundaram Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.05 
Franklin India Overnight Fund(DD) Debt - Overnight Fund500010000.15500
Union Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001000.95760.072,000
Nippon India Overnight Fund-Reg(WD) Debt - Overnight Fund5000100.03010.17100
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001078.49810.16 
LIC MF Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.07300
ITI Overnight Fund-Reg(AD) Debt - Overnight Fund50001020.1980.18500
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001066.12430.1 
Axis Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.50730.05 
Edelweiss Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001035.3430.06300
Indiabulls Overnight Fund-Reg(DD) Debt - Overnight Fund5001000.91350.2500
Invesco India Overnight Fund-Reg(MD) Debt - Overnight Fund10001000.30680.15 
HSBC Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.26500
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001042.68690.26500
PGIM India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10010000.04500
UTI Overnight Fund(D)-Direct Plan Debt - Overnight Fund100001482.98040.04500
IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.04680.191,000
YES Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund10001001.83670.131,000
Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.18590.16 
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund5000107.22830.07100
ITI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001001.41840.08500
Tata Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.21150
Mirae Asset Overnight Fund-Reg(MD) Debt - Overnight Fund50001000.57410.2 
SBI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001010.19510.11 
ICICI Pru Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund100100.02610.1500
YES Overnight Fund-Reg(WD) Debt - Overnight Fund10001000.66830.191,000
Union Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001000.95760.072,000
ICICI Pru Overnight Fund(DD) Debt - Overnight Fund100100.00050.2500
YES Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001029.67930.131,000
UTI Overnight Fund-Reg(DD) Debt - Overnight Fund100001370.86170.12500
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001015.2446 500
Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.15 
SBI Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund50001031.56260.11 
Axis Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.50320.1 
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001020.10390.18500
ICICI Pru Overnight Fund(AD) Debt - Overnight Fund100101.72290.2500
Axis Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001001.02080.05 
LIC MF Overnight Fund-Reg(D) Debt - Overnight Fund50001034.91850.2300
Aditya Birla SL Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.020.04 
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001061.56130.15 
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001069.21640.11500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001044.07040.11500
PGIM India Overnight Fund-Reg(DD) Debt - Overnight Fund10010000.15500
BOI AXA Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00030.07 
Nippon India Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5000100.18410.07100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001035.30010.06300
HSBC Overnight Fund-Reg(WDP) Debt - Overnight Fund50001000.3880.26500
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001065.95640.061,000
ICICI Pru Overnight Fund(WDP) Debt - Overnight Fund100100.02430.2500
ITI Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001013.170.08500
Sundaram Overnight Fund-Reg(MDP) Debt - Overnight Fund50001037.81450.15 
Mirae Asset Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.20540.09 
ICICI Pru Overnight Fund(HDP)-Direct Plan Debt - Overnight Fund100101.76020.1500
Invesco India Overnight Fund-Reg(DD) Debt - Overnight Fund10001000.00090.15 
Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund50001037.81450.15 
BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001051.33180.08 
YES Overnight Fund(FD)-Direct Plan Debt - Overnight Fund10001001.83670.131,000
Union Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.7630.072,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001055.84030.05 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001067.89830.21500
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50002969.95760.1 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund100107.62440.2500
Mahindra Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.16890.1 
L&T Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100001056.81380.091,000
ICICI Pru Overnight Fund(MD) Debt - Overnight Fund100100.02420.2500
ICICI Pru Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100100.02610.1500
Indiabulls Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001001.14390.1500
Nippon India Overnight Fund(QD)-Direct Plan Debt - Overnight Fund5000100.30840.07100
YES Overnight Fund-Reg(FDP) Debt - Overnight Fund10001000.94280.191,000
HSBC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11500
PGIM India Overnight Fund-Reg(WD) Debt - Overnight Fund1001000.2360.15500
ICICI Pru Overnight Fund(MDP) Debt - Overnight Fund100100.02420.2500
JM Overnight Fund-Reg(G) Debt - Overnight Fund50001015.0111 500
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001020.56580.08500
Mirae Asset Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2 
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001034.79360.2300
UTI Overnight Fund-Reg(D) Debt - Overnight Fund100001445.47220.12500
Union Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.75330.172,000
SBI Overnight Fund-Reg(DD) Debt - Overnight Fund50001010.18350.18 
Canara Rob Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001001.00920.1 
HDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001042.660.1 
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001062.70380.05 
BNP Paribas Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.08 
IDFC Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001000.24360.061,000
Franklin India Overnight Fund(WD) Debt - Overnight Fund500010000.15500
Nippon India Overnight Fund-Reg(MD) Debt - Overnight Fund5000100.1770.17100
JM Overnight Fund-Reg(DD) Debt - Overnight Fund50001000 500
LIC MF Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.32210.07300
Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund5001001.09590.2500
Indiabulls Overnight Fund(FD)-Direct Plan Debt - Overnight Fund5001001.83330.1500
HSBC Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.3880.26500
L&T Overnight Fund(G)-Direct Plan Debt - Overnight Fund100001558.77530.091,000
ICICI Pru Overnight Fund(QD) Debt - Overnight Fund100100.54340.2500
Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.11500
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001010.41350.09 
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001036.80080.1500
HDFC Overnight Fund(DD) Debt - Overnight Fund100001042.660.2 
YES Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund10001001.84310.131,000
Kotak Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001003.60550.1 
Nippon India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5000100.0050.07100
Franklin India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund500010000.1500
ITI Overnight Fund(FD)-Direct Plan Debt - Overnight Fund50001001.47790.08500
ICICI Pru Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund100100.02610.1500
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001022.39980.09 
YES Overnight Fund-Reg(FD) Debt - Overnight Fund10001000.94280.191,000
YES Overnight Fund-Reg(G) Debt - Overnight Fund10001029.32270.191,000
ICICI Pru Overnight Fund(ADP) Debt - Overnight Fund100101.72290.2500
ICICI Pru Overnight Fund(WD) Debt - Overnight Fund100100.02430.2500
JM Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000 500
Edelweiss Overnight Fund-Reg(DD) Debt - Overnight Fund50001008.01630.15300
BNP Paribas Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.18 
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund5000107.08860.17100
Kotak Overnight Fund-Reg(DD) Debt - Overnight Fund50001004.75680.15 
Sundaram Overnight Fund-Reg(WD) Debt - Overnight Fund50001042.5410.15 
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001035.76550.07300
Mahindra Overnight Fund-Reg(DD) Debt - Overnight Fund10001000.21360.2 
Axis Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.97960.1 
ITI Overnight Fund-Reg(FD) Debt - Overnight Fund50001001.43870.18500
PGIM India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund1001000.22910.04500
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund100107.77440.1500
Axis Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001001.25210.05 
Baroda Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.06500
Invesco India Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001000.32150.09