| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
L&T Cash Fund-Reg(DD)
| Debt - Overnight Fund | 100000 | 1023.3 | 0.81 | 1,000 |
|
L&T Cash Fund-Reg(G)
| Debt - Overnight Fund | 10000 | 1474.9781 | 0.81 | 1,000 |
|
L&T Cash Fund-Reg(MD)
| Debt - Overnight Fund | 10000 | 1011.1276 | 0.81 | 1,000 |
|
L&T Cash Fund-Reg(WD)
| Debt - Overnight Fund | 10000 | 1000.7112 | 0.81 | 1,000 |
|
HDFC Overnight Fund(DD)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 2930.3602 | 0.2 | |
|
SBI Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1031.1903 | 0.18 | |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 3196.7913 | 0.18 | |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 2689.348 | 0.12 | 500 |
|
UTI Overnight Fund-Reg(D)
| Debt - Overnight Fund | 10000 | 1472.3867 | 0.12 | 500 |
|
SBI Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1009.91 | 0.18 | |
|
L&T Cash Fund(WD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1002.2246 | 0.08 | 1,000 |
|
L&T Cash Fund(MD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1062.269 | 0.08 | 1,000 |
|
L&T Cash Fund(G)-Direct Plan
| Debt - Overnight Fund | 10000 | 1544.8041 | 0.08 | 1,000 |
|
L&T Cash Fund(DD)-Direct Plan
| Debt - Overnight Fund | 100000 | 1023.3 | 0.08 | 1,000 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 2943.9329 | 0.1 | |
|
HDFC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | |
|
SBI Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1031.1904 | 0.11 | |
|
SBI Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1009.91 | 0.11 | |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3225.2844 | 0.11 | |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 1000 | 2710.3547 | 0.05 | 500 |
|
UTI Overnight Fund(D)-Direct Plan
| Debt - Overnight Fund | 10000 | 1509.3069 | 0.05 | 500 |
|
UTI Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1371.6621 | 0.05 | 500 |
|
UTI Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 10000 | 1370.8617 | 0.12 | 500 |
|
L&T Cash Fund-Reg(MDP)
| Debt - Overnight Fund | 10000 | 1011.1276 | 0.81 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1068.8325 | 0.23 | |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 106.6687 | 0.2 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.02 | 0.23 | |
|
Aditya Birla SL Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.02 | 0.23 | |
|
Aditya Birla SL Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1002.5673 | 0.23 | |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1070.5685 | 0.1 | |
|
Aditya Birla SL Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.02 | 0.1 | |
|
Aditya Birla SL Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.02 | 0.1 | |
|
Aditya Birla SL Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.6426 | 0.1 | |
|
ICICI Pru Overnight Fund(DD)
| Debt - Overnight Fund | 100 | 100.0005 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(WD)
| Debt - Overnight Fund | 100 | 100.0521 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(MD)
| Debt - Overnight Fund | 100 | 100.2162 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(QD)
| Debt - Overnight Fund | 100 | 100.8181 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(AD)
| Debt - Overnight Fund | 100 | 100.8181 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 106.794 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0005 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0524 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0267 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.2212 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(HD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.8352 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(AD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.8356 | 0.1 | 500 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 106.1166 | 0.18 | 100 |
|
IDFC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1055.498 | 0.19 | 100 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1056.2051 | 0.15 | |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1057.719 | 0.21 | 500 |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1051.9925 | 0.2 | |
|
Indiabulls Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1027.1098 | 0.17 | 500 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1045.8669 | 0.14 | |
|
Nippon India Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 100.005 | 0.18 | 100 |
|
Nippon India Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 100.005 | 0.18 | 100 |
|
Nippon India Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 100.4261 | 0.18 | 100 |
|
SBI Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1031.1904 | 0.11 | |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1019.4731 | 0.15 | 500 |
|
Nippon India Overnight Fund-Reg(QD)
| Debt - Overnight Fund | 5000 | 100.5642 | 0.18 | 100 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 106.2319 | 0.08 | 100 |
|
Nippon India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.005 | 0.08 | 100 |
|
Nippon India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.005 | 0.08 | 100 |
|
Nippon India Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.4365 | 0.08 | 100 |
|
Nippon India Overnight Fund(QD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.575 | 0.08 | 100 |
|
DSP Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 500 | 1000 | 0.21 | 500 |
|
DSP Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 500 | 1000.1317 | 0.21 | 500 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1058.8022 | 0.11 | 500 |
|
DSP Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000 | 0.11 | 500 |
|
DSP Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.1345 | 0.11 | 500 |
|
Kotak Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1004.7568 | 0.15 | |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1056.751 | 0.1 | |
|
Kotak Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.6055 | 0.1 | |
|
IDFC Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.19 | 100 |
|
IDFC Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1001.1948 | 0.19 | 100 |
|
IDFC Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1002.8388 | 0.19 | 100 |
|
IDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1056.7788 | 0.06 | 100 |
|
IDFC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.06 | 100 |
|
IDFC Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2707 | 0.06 | 100 |
|
IDFC Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.9218 | 0.06 | 100 |
|
Mahindra Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1023.9689 | 0.2 | |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1043.7749 | 0.21 | 150 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1033.7055 | 0.26 | 500 |
|
Axis Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.14 | |
|
Axis Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1001.4654 | 0.14 | |
|
Axis Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1003.8435 | 0.14 | |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1046.4954 | 0.09 | |
|
Axis Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.09 | |
|
Axis Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.884 | 0.09 | |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1024.9104 | 0.15 | 300 |
|
Sundaram Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | |
|
Sundaram Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1041.1301 | 0.2 | |
|
Sundaram Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1039.8664 | 0.2 | |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1052.8975 | 0.1 | |
|
Sundaram Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | |
|
YES Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1020.3614 | 0.19 | 1,000 |
|
Tata Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | 150 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1044.6458 | 0.11 | 150 |
|
Tata Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 150 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1042.5802 | 0.15 | 2,000 |
|
Union Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.7533 | 0.15 | 2,000 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1043.4289 | 0.05 | 2,000 |
|
Union Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7568 | 0.05 | 2,000 |
|
Union Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.5744 | 0.05 | 2,000 |
|
BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1040.7748 | 0.2 | |
|
BNP Paribas Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | |
|
BNP Paribas Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.3925 | 0.2 | |
|
BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1041.7672 | 0.08 | |
|
BNP Paribas Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
BNP Paribas Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1024.5758 | 0.13 | |
|
Baroda Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1038.9751 | 0.11 | 500 |
|
Baroda Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 500 |
|
Baroda Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.7879 | 0.11 | 500 |
|
Baroda Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1039.3575 | 0.06 | 500 |
|
Baroda Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.06 | 500 |
|
Baroda Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.863 | 0.06 | 500 |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1035.5968 | 0.15 | 500 |
|
Franklin India Overnight Fund(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Franklin India Overnight Fund(WD)
| Debt - Overnight Fund | 5000 | 1000.648 | 0.15 | 500 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1035.9794 | 0.1 | 500 |
|
Franklin India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 500 |
|
Franklin India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6546 | 0.1 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(MDR)
| Debt - Overnight Fund | 5000 | 1002.5673 | 0.23 | |
|
Aditya Birla SL Overnight Fund(MDR)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.6426 | 0.1 | |
|
ICICI Pru Overnight Fund(WDP)
| Debt - Overnight Fund | 100 | 100.0521 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(MDP)
| Debt - Overnight Fund | 100 | 100.2162 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(QDP)
| Debt - Overnight Fund | 100 | 100.8181 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0524 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(FDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0267 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.2212 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(HDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.8352 | 0.1 | 500 |
|
Union Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.5744 | 0.05 | 2,000 |
|
HSBC Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.6464 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1002.9981 | 0.26 | 500 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1034.7439 | 0.11 | 500 |
|
HSBC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 500 |
|
HSBC Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4031 | 0.11 | 500 |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1025.5873 | 0.2 | 300 |
|
HSBC Overnight Fund-Reg(WDP)
| Debt - Overnight Fund | 5000 | 1000.6464 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(MDP)
| Debt - Overnight Fund | 5000 | 1002.9981 | 0.26 | 500 |
|
HSBC Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4031 | 0.11 | 500 |
|
Indiabulls Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 500 | 1000.9068 | 0.17 | 500 |
|
Indiabulls Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 500 | 1001.6464 | 0.17 | 500 |
|
Indiabulls Overnight Fund-Reg(FD)
| Debt - Overnight Fund | 500 | 1002.0404 | 0.17 | 500 |
|
Indiabulls Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 500 | 1003.4054 | 0.17 | 500 |
|
Indiabulls Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1027.6639 | 0.07 | 500 |
|
Indiabulls Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.964 | 0.07 | 500 |
|
Indiabulls Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.7006 | 0.07 | 500 |
|
Indiabulls Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.6752 | 0.07 | 500 |
|
Indiabulls Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 500 | 1003.6518 | 0.07 | 500 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1012.5502 | 0.2 | |
|
LIC MF Overnight Fund-Reg(D)
| Debt - Overnight Fund | 5000 | 1025.7039 | 0.2 | 300 |
|
LIC MF Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | 300 |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1026.2656 | 0.07 | 300 |
|
LIC MF Overnight Fund(D)-Direct Plan
| Debt - Overnight Fund | 5000 | 1025.9546 | 0.07 | 300 |
|
LIC MF Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.07 | 300 |
|
LIC MF Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6773 | 0.07 | 300 |
|
Canara Rob Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1001 | 0.13 | |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1024.8522 | 0.1 | |
|
Canara Rob Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001 | 0.1 | |
|
Edelweiss Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1008.0163 | 0.15 | 300 |
|
Edelweiss Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1015.8078 | 0.15 | 300 |
|
Edelweiss Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1006.6746 | 0.15 | 300 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1025.3623 | 0.06 | 300 |
|
Edelweiss Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.06 | 300 |
|
Edelweiss Overnight Fund(AD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1025.3915 | 0.06 | 300 |
|
Mahindra Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 1000 | 1000.21 | 0.2 | |
|
Mahindra Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1024.471 | 0.1 | |
|
Mahindra Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.164 | 0.1 | |
|
YES Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 1000 | 1000.9667 | 0.19 | 1,000 |
|
YES Overnight Fund-Reg(FD)
| Debt - Overnight Fund | 1000 | 1002.3024 | 0.19 | 1,000 |
|
YES Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1020.5907 | 0.13 | 1,000 |
|
YES Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.3635 | 0.13 | 1,000 |
|
YES Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.0179 | 0.13 | 1,000 |
|
YES Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1002.3687 | 0.13 | 1,000 |
|
YES Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.8301 | 0.13 | 1,000 |
|
PGIM India Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 100 | 1000 | 0.15 | 500 |
|
PGIM India Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 100 | 1000.1195 | 0.15 | 500 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1019.9354 | 0.04 | 500 |
|
PGIM India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 100 | 1000 | 0.04 | 500 |
|
PGIM India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.1593 | 0.04 | 500 |
|
YES Overnight Fund-Reg(WDP)
| Debt - Overnight Fund | 1000 | 1000.9667 | 0.19 | 1,000 |
|
YES Overnight Fund-Reg(FDP)
| Debt - Overnight Fund | 1000 | 1002.3024 | 0.19 | 1,000 |
|
YES Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.0179 | 0.13 | 1,000 |
|
YES Overnight Fund(FDP)-Direct Plan
| Debt - Overnight Fund | 1000 | 1002.3687 | 0.13 | 1,000 |
|
YES Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.8301 | 0.13 | 1,000 |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1005.9637 | | 500 |
|
Sundaram Overnight Fund-Reg(MDP)
| Debt - Overnight Fund | 5000 | 1039.8664 | 0.2 | |
|
ICICI Pru Overnight Fund(ADP)
| Debt - Overnight Fund | 100 | 100.8181 | 0.2 | 500 |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1011.3096 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1001.701 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(FD)
| Debt - Overnight Fund | 5000 | 1001.9845 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1003.8626 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(AD)
| Debt - Overnight Fund | 5000 | 1011.382 | 0.18 | 500 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1011.5521 | 0.08 | 500 |
|
ITI Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0018 | 0.08 | 500 |
|
ITI Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.7109 | 0.08 | 500 |
|
ITI Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.0679 | 0.08 | 500 |
|
ITI Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.01 | 0.08 | 500 |
|
ITI Overnight Fund(AD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.212 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | |
|
Mirae Asset Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.5264 | 0.2 | |
|
Mirae Asset Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1003.3225 | 0.2 | |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1012.8436 | 0.09 | |
|
Mirae Asset Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.09 | |
|
Mirae Asset Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.4116 | 0.09 | |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1001.5612 | | |
|
JM Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
JM Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.6518 | | 500 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1006.0463 | | 500 |
|
JM Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
JM Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6756 | | 500 |
|
Invesco India Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 1000 | 1000 | | |
|
Invesco India Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 1000 | 1000.7895 | | |
|
Invesco India Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 1000 | 1001.557 | | |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.581 | | |
|
Invesco India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | | |
|
Invesco India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.7935 | | |
|
Invesco India Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.5795 | | |