| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 3505.2441 | 0.18 | 12,000 |
|
Canara Rob Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.11 | |
|
JM Overnight Fund-Unclaimed IDCW(G)
| Debt - Overnight Fund | 5000 | 1106.1863 | | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4138 | 0.08 | 500 |
|
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.3993 | 0.12 | |
|
IDFC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0863 | 0.16 | 1,000 |
|
IDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.06 | 1,000 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1035.3136 | | 500 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1148.2753 | 0.09 | 150 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3543.6273 | 0.1 | 12,000 |
|
UTI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1371.6621 | 0.07 | 500 |
|
Sundaram Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1064.7313 | 0.1 | |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.9665 | 0.18 | |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | |
|
L&T Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 10000 | 1014.344 | 0.2 | 1,000 |
|
Bank of India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.5867 | 0.15 | |
|
IDFC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1155.9282 | 0.16 | 1,000 |
|
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1045.4981 | 0.1 | |
|
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.3523 | 0.18 | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1001.5139 | 0.26 | 500 |
|
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.0028 | 0.15 | 500 |
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1177.189 | 0.08 | |
|
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1000.0294 | 0.15 | 500 |
|
Bank of India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1102.314 | 0.09 | |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1125.8913 | 0.11 | |
|
IDFC Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1057.6759 | 0.16 | 1,000 |
|
Edelweiss Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 5000 | 1125.7897 | 0.16 | 300 |
|
TRUSTMF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1030.8043 | 0.07 | 1,000 |
|
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2878 | 0.11 | 500 |
|
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.09 | 500 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 300 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1112.4209 | 0.21 | |
|
Union Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1002.117 | 0.18 | 2,000 |
|
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.005 | 0.16 | 100 |
|
WOC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1005.4168 | 0.11 | 500 |
|
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9829 | 0.08 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1025.5655 | | 500 |
|
ITI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001 | 0.08 | 500 |
|
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3109 | 0.07 | 500 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1146.0275 | 0.08 | 2,000 |
|
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 100 | 100.5159 | 0.16 | 100 |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1036.5297 | 0.11 | |
|
L&T Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 10000 | 1014.344 | 0.2 | 1,000 |
|
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.3042 | 0.14 | 500 |
|
HSBC Overnight Fund - Unclaimed Redemption Below 3Y
| Debt - Overnight Fund | 5000 | 1010.6485 | | 500 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1120.7609 | 0.16 | 1,000 |
|
Sundaram Overnight Fund Unclaimed Redemption upto 3Y
| Debt - Overnight Fund | 5000 | 1030.2658 | | |
|
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2929 | 0.18 | 500 |
|
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.3999 | 0.09 | |
|
L&T Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1001.8807 | 0.1 | 1,000 |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1098.1954 | 0.15 | |
|
Indiabulls Overnight Fund - Unclaimed Dividend < 3Y
| Debt - Overnight Fund | 500 | 1033.9483 | | 500 |
|
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1045.4981 | 0.1 | |
|
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 500 | 10 | | 500 |
|
Baroda BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1143.0658 | 0.08 | 500 |
|
Indiabulls Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1001.9117 | 0.2 | 500 |
|
L&T Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1023.3 | 0.1 | 1,000 |
|
Indiabulls Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.9896 | 0.1 | 500 |
|
Baroda BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1140.8443 | 0.14 | 500 |
|
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.3936 | 0.14 | 500 |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 20000 | 2979.5683 | 0.07 | 500 |
|
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y
| Debt - Overnight Fund | 1000 | 1000 | | |
|
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.5139 | 0.26 | 500 |
|
JM Overnight Fund-Unclaimed Redemption I.E.F.(G)
| Debt - Overnight Fund | 5000 | 1073.9936 | | 500 |
|
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9829 | 0.08 | |
|
DSP Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.0038 | 0.06 | 500 |
|
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1123.1532 | 0.1 | 12,000 |
|
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
Indiabulls Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 500 | 1002.4975 | 0.2 | 500 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1142.0385 | 0.18 | 2,000 |
|
Bank of India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.5956 | 0.09 | |
|
Indiabulls Overnight Fund - Unclaimed Redemption > 3Y
| Debt - Overnight Fund | 500 | 1035.7642 | | 500 |
|
Sundaram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.03 | 0.1 | |
|
Shriram Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 10.0045 | | 1,000 |
|
Shriram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 10.0714 | | 1,000 |
|
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.4617 | 0.15 | |
|
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1059.25 | 0.11 | 300 |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1126.7425 | 0.11 | |
|
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9966 | 0.1 | 500 |
|
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 300 |
|
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.0028 | 0.06 | 500 |
|
TRUSTMF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1030.537 | 0.12 | 1,000 |
|
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.3825 | 0.08 | 500 |
|
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.5724 | 0.11 | |
|
Bank of India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4532 | 0.09 | |
|
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1005.091 | 0.16 | 300 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1123.6064 | 0.1 | 1,000 |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1134.4295 | 0.14 | 500 |
|
HSBC Overnight Fund - Unclaimed IDCW Below 3Y
| Debt - Overnight Fund | 5000 | 1010.6485 | | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 2,000 |
|
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1128.1315 | 0.07 | 300 |
|
Franklin India Overnight Fund-Unclaimed IDCW Plan
| Debt - Overnight Fund | 5000 | 10.3155 | | 500 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1157.2164 | 0.19 | |
|
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0991 | 0.07 | 100 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 20000 | 2951.6232 | 0.12 | 500 |
|
L&T Overnight Fund-Reg(G)
| Debt - Overnight Fund | 10000 | 1614.6633 | 0.2 | 1,000 |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 100 | 3208.4813 | 0.2 | 100 |
|
L&T Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 10000 | 1000.4822 | 0.2 | 1,000 |
|
Tata Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.09 | 150 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Nippon India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 100.0978 | 0.16 | 100 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2878 | 0.11 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1171.5893 | 0.18 | |
|
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1036.7916 | 0.07 | 300 |
|
ITI Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 5000 | 1037.3379 | 0.18 | 500 |
|
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 500 |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1125.7899 | 0.16 | 300 |
|
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.06 | |
|
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1128.2695 | 0.11 | 300 |
|
HSBC Overnight Fund - Unclaimed IDCW Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0008 | 0.11 | |
|
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1001.1149 | 0.15 | |
|
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0064 | 0.26 | 500 |
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1031.9871 | | 300 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1136.5462 | 0.09 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 5000 | 1000.9665 | 0.18 | |
|
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1563.7162 | 0.07 | 500 |
|
IDFC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.8582 | 0.16 | 1,000 |
|
Bank of India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1100.0076 | 0.15 | |
|
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.9664 | 0.18 | |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 300 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 116.8522 | 0.07 | 100 |
|
ITI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.2975 | 0.08 | 500 |
|
Tata Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | 150 |
|
Mirae Asset Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.5452 | 0.21 | |
|
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1099.8948 | 0.1 | 12,000 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Sundaram Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1049.4531 | 0.1 | |
|
WOC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1000.3952 | 0.11 | 500 |
|
Indiabulls Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1123.3791 | 0.2 | 500 |
|
WOC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1117.7477 | 0.11 | 500 |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | |
|
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.02 | 0.18 | |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1106.1862 | 0.07 | 500 |
|
NJ Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1009.7491 | 0.1 | 1,000 |
|
Sundaram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.03 | 0.21 | |
|
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.005 | 0.1 | 500 |
|
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 500 | 10.3836 | | 500 |
|
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 2,000 |
|
Franklin India Overnight Fund-Unclaimed Redemption Plan
| Debt - Overnight Fund | 5000 | 10.3155 | | 500 |
|
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.12 | |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1106.3278 | 0.18 | 500 |
|
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.1629 | 0.06 | |
|
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.02 | 0.08 | |
|
LIC MF Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1040.3144 | 0.2 | 300 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1165.6875 | 0.06 | 500 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1031.9871 | | 300 |
|
JM Overnight Fund-Unclaimed IDCW I.E.F.(G)
| Debt - Overnight Fund | 5000 | 1073.9936 | | 500 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1138.749 | 0.11 | 500 |
|
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.16 | 1,000 |
|
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.2781 | 0.07 | 100 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1127.9229 | 0.11 | 300 |
|
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1000.3416 | 0.26 | 500 |
|
IDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1160.8576 | 0.06 | 1,000 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 1000.4597 | 0.19 | 500 |
|
ITI Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1102.6807 | 0.08 | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1033.1922 | | 2,000 |
|
IDFC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.16 | 1,000 |
|
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0016 | 0.11 | |
|
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1316 | 0.15 | |
|
Shriram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 10.0703 | | 1,000 |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1126.6725 | 0.1 | |
|
WOC Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1008.1724 | 0.11 | 500 |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1036.4481 | 0.11 | |
|
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 500 | 10 | | 500 |
|
Shriram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 10 | | 1,000 |
|
Union Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.763 | 0.08 | 2,000 |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1150.9068 | 0.06 | |
|
Edelweiss Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1096.2904 | 0.16 | 300 |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1162.0045 | 0.15 | 500 |
|
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 500 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 3232.1309 | 0.1 | 100 |
|
L&T Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1023.3 | 0.2 | 1,000 |
|
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1073.8718 | 0.11 | |
|
L&T Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1071.4005 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.4673 | 0.1 | 500 |
|
Indiabulls Overnight Fund - Unclaimed Dividend > 3Y
| Debt - Overnight Fund | 500 | 1034.4543 | | 500 |
|
IDFC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.938 | 0.06 | 1,000 |
|
JM Overnight Fund-Unclaimed Redemption(G)
| Debt - Overnight Fund | 5000 | 1106.1865 | | 500 |
|
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0067 | 0.11 | 500 |
|
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0077 | 0.16 | 1,000 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y
| Debt - Overnight Fund | 1000 | 1033.2742 | | |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1143.9836 | 0.2 | 150 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1109.7025 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | |
|
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.14 | 500 |
|
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.2019 | 0.08 | 2,000 |
|
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.8618 | 0.18 | 2,000 |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1160.9663 | 0.07 | |
|
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0007 | 0.1 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1025.5656 | | 500 |
|
Indiabulls Overnight Fund - Unclaimed Redemption < 3Y
| Debt - Overnight Fund | 500 | 1034.1008 | | 500 |
|
HDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | 100 |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1156.7 | 0.1 | |
|
Shriram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 10 | | 1,000 |
|
IDFC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.1063 | 0.06 | 1,000 |
|
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.6481 | 0.14 | 500 |
|
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 100.2668 | 0.16 | 100 |
|
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.14 | 500 |
|
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 500 | 10.3836 | | 500 |
|
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.8916 | 0.07 | 300 |
|
Indiabulls Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.2804 | 0.2 | 500 |
|
Sundaram Overnight Fund Unclaimed IDCW upto 3Y
| Debt - Overnight Fund | 5000 | 1030.2706 | | |
|
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.3416 | 0.26 | 500 |
|
L&T Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 10000 | 1697.8385 | 0.1 | 1,000 |
|
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0018 | 0.14 | 500 |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1100.0133 | 0.09 | |
|
Indiabulls Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1127.0223 | 0.1 | 500 |
|
Indiabulls Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.9968 | 0.2 | 500 |
|
WOC Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 2000 | 1005.4168 | 0.11 | 500 |
|
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1120.974 | 0.18 | 12,000 |
|
Nippon India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.005 | 0.07 | 100 |
|
Franklin India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6559 | 0.09 | 500 |
|
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1030.786 | 0.07 | 1,000 |
|
ITI Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.3756 | 0.08 | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1035.3135 | | 500 |
|
TRUSTMF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1030.4345 | 0.12 | 1,000 |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1115.5905 | 0.11 | |
|
WOC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1115.233 | 0.19 | 500 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1148.4733 | 0.12 | |
|
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.07 | 500 |
|
Shriram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 10.0703 | | 1,000 |
|
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.117 | 0.18 | 2,000 |
|
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1008.1128 | 0.16 | 300 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 116.4174 | 0.16 | 100 |
|
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1004.7568 | 0.19 | |
|
Sundaram Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1048.3488 | 0.21 | |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1128.3909 | 0.07 | 300 |
|
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1050.4742 | 0.21 | |
|
Union Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1033.2032 | | 2,000 |
|
HSBC Overnight Fund - Unclaimed Redemption Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.1269 | 0.12 | |
|
ITI Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1002.3707 | 0.18 | 500 |
|
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.987 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1173.3978 | 0.1 | 500 |
|
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.4225 | 0.06 | |
|
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0028 | 0.08 | 500 |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1123.072 | 0.21 | |
|
Sundaram Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1066.1603 | 0.21 | |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1132.9789 | 0.26 | 500 |
|
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1016.0816 | 0.16 | 300 |
|
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0063 | 0.1 | 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 | 1123.1532 | 0.1 | 12,000 |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1152.5959 | 0.21 | |
|
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1041.7447 | 0.21 | |
|
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1041.7447 | 0.21 | |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 1168.9138 | 0.19 | 500 |
|
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.5215 | 0.07 | 100 |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1104.0007 | 0.14 | 500 |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1123.6692 | 0.2 | 300 |
|
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1520.573 | 0.12 | 500 |
|
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1097.8363 | 0.18 | 12,000 |
|
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | 100 |
|
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.6055 | 0.07 | |
|
NJ Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1009.5639 | 0.2 | 1,000 |
|
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 1000.4597 | 0.19 | 500 |
|
WOC Overnight Fund(FN-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 2000 | 1008.1724 | 0.11 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.4673 | 0.1 | 500 |
|
Union Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.2019 | 0.08 | 2,000 |
|
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.005 | 0.19 | 500 |
|
Invesco India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.2028 | 0.09 | |