Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(G) Debt - Overnight Fund1003153.30860.2300
L&T Overnight Fund-Reg(G) Debt - Overnight Fund100001586.73050.21,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003444.47440.1812,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund200002899.83440.12500
Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.11 
ICICI Pru Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund100100.14360.1500
Nippon India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5000100.07190.07100
JM Overnight Fund-Unclaimed IDCW(G) Debt - Overnight Fund50001086.6353 500
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.11300
UTI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund200001371.66210.06500
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.69210.06 
DSP Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.00280.06500
ITI Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund500010010.08500
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme Debt - Overnight Fund100101.702 500
IDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00010.061,000
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.22310.13 
BOI AXA Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.33720.1 
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001125.77260.082,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001137.1790.2 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001114.6950.14500
WOC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund20001003.05990.14500
Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5000100.0050.16100
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001093.04130.21 
Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.94860.12 
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.33430.08500
Franklin India Overnight Fund-Unclaimed IDCW Plan Debt - Overnight Fund500010.1342 500
LIC MF Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001107.99270.07300
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme Debt - Overnight Fund100100 500
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund50001000 2,000
HSBC Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001000.10940.26500
ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund500010010.18500
ICICI Pru Overnight Fund(FN-IDCW) Debt - Overnight Fund100100.14040.19500
Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.33310.15 
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001135.86470.161,000
Edelweiss Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001057.61020.11300
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001106.72780.11 
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.99320.1500
BOI AXA Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001003.28290.14 
L&T Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund100001010.06220.21,000
Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001002.86820.18 
DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.00280.14500
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan Debt - Overnight Fund100100.0890.1500
IDFC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001002.93150.161,000
HSBC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.22230.11500
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001103.62570.071,000
Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001003.54620.16300
ITI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010010.08500
Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund5000100.87680.16100
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001014.0211 300
L&T Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund100001010.06220.21,000
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001116.57120.09500
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001127.89330.09150
ICICI Pru Overnight Fund(Q-IDCW Payout) Debt - Overnight Fund100100.09730.19500
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003481.17290.112,000
TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001012.4860.121,000
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) Debt - Overnight Fund50001002.86820.18 
BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund50001080.45130.14 
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y Debt - Overnight Fund50001000 500
Sundaram Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001065.05470.1 
WOC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund20001000.38990.14500
BOI AXA Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund500010000.03 
JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.21350.14500
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund50001101.07040.131,000
IDFC Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001039.38490.061,000
Invesco India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.39990.09 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001079.00080.15 
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund50010 500
Indiabulls Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001003.66930.1500
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001043.34880.1 
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.31370.14500
HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.10940.26500
ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.18500
Indiabulls Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund5001000.98170.2500
Sundaram Overnight Fund Unclaimed Redemption beyond 3Y Debt - Overnight Fund50001000  
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001156.32020.06 
DSP Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001000.00280.14500
BOI AXA Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001082.51820.1 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001106.08040.11 
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund100101.84240.1500
IDFC Overnight Fund-Reg(IDCW) Debt - Overnight Fund50001039.31490.161,000
Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund50001106.39140.16300
TRUSTMF Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001012.62040.071,000
L&T Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund100001000.35180.21,000
Franklin India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.09500
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y Debt - Overnight Fund50001000 300
Tata Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.09150
Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001000.75080.182,000
ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund100100.29380.1500
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001106.39250.16300
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00070.13 
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan Debt - Overnight Fund50001002.95740.06 
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001007.3311 500
SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001101.6090.1812,000
JM Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.22060.07500
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001128.21940.12 
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001103.52640.21 
BOI AXA Overnight Fund Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001017.80480.03 
Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001066.46780.21 
Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001015.99490.16300
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001104.19990.2500
Sundaram Overnight Fund Unclaimed Redemption upto 3Y Debt - Overnight Fund50001012.0754  
ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.20570.18500
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.020.18 
L&T Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100001001.75430.11,000
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100100.00050.1500
Indiabulls Overnight Fund - Unclaimed Dividend < 3Y Debt - Overnight Fund5001015.7565 500
Sundaram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001043.34880.1 
LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001022.30010.2300
Baroda BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001122.74230.08500
Indiabulls Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001003.33090.2500
L&T Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1000001023.30.11,000
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100100.29380.1500
IDFC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00010.161,000
Baroda BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001120.80820.14500
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001106.80720.1 
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund200002926.7390.06500
Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.10960.21 
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y Debt - Overnight Fund10001000  
L&T Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1000001023.30.21,000
JM Overnight Fund-Unclaimed Redemption I.E.F.(G) Debt - Overnight Fund50001073.9936 500
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001002.95740.06 
DSP Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001000.00280.06500
SBI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001103.35840.112,000
IDFC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.66870.061,000
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001124.14880.2150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001122.26210.182,000
BOI AXA Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001003.29730.1 
Indiabulls Overnight Fund - Unclaimed Redemption > 3Y Debt - Overnight Fund5001017.4634 500
Sundaram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.030.1 
Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund500010000.14500
Union Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001000.76660.082,000
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y Debt - Overnight Fund50001000 500
Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5000100.07040.16100
ICICI Pru Overnight Fund(H-IDCW) Debt - Overnight Fund100100.0870.19500
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Debt - Overnight Fund100100 500
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001000.22230.11500
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001151.27510.18 
LIC MF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001026.34610.07300
ITI Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund50001019.92860.18500
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan Debt - Overnight Fund500010 500
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001140.3650.08 
Axis Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.50730.06 
Edelweiss Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001108.5870.11300
Indiabulls Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.98490.2500
Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001002.98050.15 
HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00640.26500
Sundaram Overnight Fund Unclaimed IDCW beyond 3Y Debt - Overnight Fund50001000  
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001113.47020.26500
HSBC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.11140.11500
PGIM India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.071,000
UTI Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund200001535.99510.06500
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund100100.28620.1500
IDFC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.58180.161,000
WOC Overnight Fund(FN-IDCW Payout)-Direct Plan Debt - Overnight Fund20001005.26510.14500
Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.67010.18 
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y Debt - Overnight Fund50001000 300
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund5000114.77560.07100
ITI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.2110.08500
Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.2150
Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.21780.21 
SBI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001080.50990.112,000
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund100100.03320.1500
Sundaram Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001049.00210.1 
Union Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.76660.082,000
ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund100100.00050.19500
WOC Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001098.44090.14500
BOI AXA Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund500010000.03 
UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund200001370.86170.12500
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001086.63540.07500
Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.030.21 
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001000.11140.11500
SBI Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001103.35840.112,000
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50010.1991 500
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund50001000 2,000
Franklin India Overnight Fund-Unclaimed Redemption Plan Debt - Overnight Fund500010.1342 500
Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.50320.12 
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001087.76610.18500
ICICI Pru Overnight Fund(A-IDCW) Debt - Overnight Fund100101.79190.19500
Axis Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.03740.06 
LIC MF Overnight Fund-Reg(IDCW) Debt - Overnight Fund50001104.63220.2300
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.020.06 
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001132.71340.21 
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001144.97020.06500
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001014.0211 300
JM Overnight Fund-Unclaimed IDCW I.E.F.(G) Debt - Overnight Fund50001073.9936 500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001118.52920.11500
PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.131,000
BOI AXA Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.1 
Nippon India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5000100.13270.07100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001108.28670.11300
HSBC Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund50001000.2530.26500
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001140.28760.061,000
ICICI Pru Overnight Fund(W-IDCW Payout) Debt - Overnight Fund100100.03240.19500
ITI Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001083.60530.08500
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001014.931 2,000
Sundaram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001039.62980.21 
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.11390.13 
ICICI Pru Overnight Fund(H-IDCW Payout)-Direct Plan Debt - Overnight Fund100100.0890.1500
Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.00170.15 
Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001039.62980.21 
WOC Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund20001005.26510.14500
BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001017.72460.03 
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund50010 500
Union Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.7630.082,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001130.36280.06 
Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001096.33240.16300
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001141.69820.14500
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan Debt - Overnight Fund500010 500
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund1003175.38240.1300
ICICI Pru Overnight Fund(G) Debt - Overnight Fund100114.86370.19500
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001056.10590.11 
L&T Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100001066.53480.11,000
ICICI Pru Overnight Fund(M-IDCW) Debt - Overnight Fund100100.28720.19500
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100100.03320.1500
Indiabulls Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001001.81910.1500
Indiabulls Overnight Fund - Unclaimed Dividend > 3Y Debt - Overnight Fund5001016.4957 500
Nippon India Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund5000100.9170.07100
JM Overnight Fund-Unclaimed Redemption(G) Debt - Overnight Fund50001086.6356 500
HSBC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00670.11500
PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.8340.131,000
ICICI Pru Overnight Fund(M-IDCW Payout) Debt - Overnight Fund100100.28720.19500
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y Debt - Overnight Fund10001014.8258  
JM Overnight Fund-Reg(G) Debt - Overnight Fund50001084.76470.14500
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001090.6920.08500
Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.21 
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001104.14380.2300
UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund200001493.89320.12500
Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.76230.182,000
SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001078.80240.1812,000
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00070.1 
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001007.3311 500
Indiabulls Overnight Fund - Unclaimed Redemption < 3Y Debt - Overnight Fund5001016.1362 500
HDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100001042.660.1300
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001136.28020.1 
IDFC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001003.04650.061,000
Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund50001000.43310.14500
Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5000100.12340.16100
JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.14500
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50010.1991 500
LIC MF Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.80140.07300
Indiabulls Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001001.29140.2500
Indiabulls Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund5001001.17050.1500
Sundaram Overnight Fund Unclaimed IDCW upto 3Y Debt - Overnight Fund50001012.0819  
HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.2530.26500
L&T Overnight Fund(G)-Direct Plan Debt - Overnight Fund100001667.85890.11,000
ICICI Pru Overnight Fund(Q-IDCW) Debt - Overnight Fund100100.09730.19500
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00180.14500
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001080.54990.09 
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001107.39920.1500
HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund100001042.660.2300
WOC Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund20001003.05990.14500
Kotak Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001003.60550.08 
Nippon India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5000100.0050.07100
Franklin India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.43860.09500
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001012.5940.071,000
ITI Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund500010010.08500
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Debt - Overnight Fund100101.702 500
ICICI Pru Overnight Fund(FN-IDCW Payout)-Direct Plan Debt - Overnight Fund100100.14360.1500
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund10001012.44130.121,000
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001095.7490.13 
WOC Overnight Fund-Reg(G) Debt - Overnight Fund5001096.42050.21500
ICICI Pru Overnight Fund(A-IDCW Payout) Debt - Overnight Fund100101.79190.19500
ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund100100.03240.19500
JM Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.07500
Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.75080.182,000
Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001008.11280.16300
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund5000114.38730.16100
Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001004.75680.2 
Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001047.89950.21 
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001108.25890.07300
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001032.04690.21 
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001014.9385 2,000
Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.00070.12 
ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund500010010.18500
PGIM India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.57190.071,000
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund100115.26640.1500
Axis Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.95910.06 
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00280.08500
Invesco India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001003.0640.09