Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(G) Debt - Overnight Fund50003011.03230.21,000
L&T Overnight Fund-Reg(G) Debt - Overnight Fund100001514.29420.21,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003287.04780.1812,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund10002766.26270.12500
Canara Rob Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.12 
ICICI Pru Overnight Fund(FD)-Direct Plan Debt - Overnight Fund100100.03050.1500
Nippon India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5000100.02870.1100
Edelweiss Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.1300
YES Overnight Fund-Reg(WDP) Debt - Overnight Fund10001001.49570.191,000
UTI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001371.66210.06500
Aditya Birla SL Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.24730.1 
DSP Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50010000.1500
ITI Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001001.29240.08500
IDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00010.091,000
Mirae Asset Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001000.43590.11 
BOI AXA Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.5302  
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001072.95460.072,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001085.55990.2 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001063.95270.15500
YES Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001001.28340.131,000
Nippon India Overnight Fund-Reg(DD) Debt - Overnight Fund5000100.0050.19100
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001042.23630.21 
BNP Paribas Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.31870.18 
Axis Overnight Fund-Reg(MD) Debt - Overnight Fund50001001.21190.12 
Baroda Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.60370.04500
LIC MF Overnight Fund(D)-Direct Plan Debt - Overnight Fund50001055.63920.07300
HSBC Overnight Fund-Reg(MDP) Debt - Overnight Fund50001000.35260.26500
ITI Overnight Fund-Reg(MD) Debt - Overnight Fund50001001.27930.18500
ICICI Pru Overnight Fund(FD) Debt - Overnight Fund100100.02950.2500
Invesco India Overnight Fund-Reg(WD) Debt - Overnight Fund10001000.53080.15 
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001084.39820.221,000
Kotak Overnight Fund-Reg(WD) Debt - Overnight Fund50001067.2940.2 
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001054.14920.12 
Indiabulls Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5001000.97730.1500
YES Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund10001000.77870.131,000
L&T Overnight Fund-Reg(MDP) Debt - Overnight Fund100001003.5550.21,000
Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund50001000.23940.22 
DSP Overnight Fund-Reg(DD) Debt - Overnight Fund50010000.17500
ICICI Pru Overnight Fund(HD)-Direct Plan Debt - Overnight Fund100100.13030.1500
IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund50001000.35270.221,000
HSBC Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.450.11500
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001051.20970.1100
Edelweiss Overnight Fund-Reg(MD) Debt - Overnight Fund50001003.82250.15300
ITI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001001.00380.08500
Nippon India Overnight Fund-Reg(QD) Debt - Overnight Fund5000100.75370.19100
L&T Overnight Fund-Reg(MD) Debt - Overnight Fund100001003.5550.21,000
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001064.94510.1500
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001074.87820.11150
ICICI Pru Overnight Fund(QDP) Debt - Overnight Fund100100.12520.2500
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003318.3670.1112,000
Aditya Birla SL Overnight Fund-Reg(MDR) Debt - Overnight Fund50001000.23940.22 
BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund50001029.39380.17 
Sundaram Overnight Fund(FD)-Direct Plan Debt - Overnight Fund50001062.61530.1 
YES Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.37450.131,000
JM Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.4705 500
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund1001049.77290.2100
Invesco India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.25740.09 
BNP Paribas Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.32990.08 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001029.51770.15 
Indiabulls Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5001003.09940.1500
Sundaram Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001041.8340.1 
Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.55080.12500
HSBC Overnight Fund-Reg(MD) Debt - Overnight Fund50001000.35260.26500
ITI Overnight Fund-Reg(DD) Debt - Overnight Fund500010010.18500
Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund5001001.21960.2500
LIC MF Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2300
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001101.71450.1 
DSP Overnight Fund-Reg(WD) Debt - Overnight Fund5001000.31720.17500
BOI AXA Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001030.21660.07 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001054.70390.12 
ICICI Pru Overnight Fund(AD)-Direct Plan Debt - Overnight Fund100100.13040.1500
L&T Overnight Fund-Reg(WD) Debt - Overnight Fund100001000.03180.21,000
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 Fund100100.03060.1500
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001055.85920.15300
Mirae Asset Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.00040.11 
Aditya Birla SL Overnight Fund(MDR)-Direct Plan Debt - Overnight Fund50001000.24930.1 
BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001070.36720.18 
YES Overnight Fund(WD)-Direct Plan Debt - Overnight Fund10001000.77870.131,000
SBI Overnight Fund-Reg(WD) Debt - Overnight Fund50001051.26240.1812,000
JM Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.4792 500
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001075.81190.12 
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001052.69250.22 
Sundaram Overnight Fund-Reg(FD) Debt - Overnight Fund500010640.2 
Edelweiss Overnight Fund-Reg(WD) Debt - Overnight Fund50001015.59340.15300
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001055.25110.2500
ITI Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.42030.18500
Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.020.22 
L&T Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100001001.42420.11,000
ICICI Pru Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100100.00050.1500
Sundaram Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001041.8340.1 
Baroda Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001069.99730.04500
Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund5001002.83010.2500
Invesco India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund10001000.53420.09 
L&T Overnight Fund(DD)-Direct Plan Debt - Overnight Fund1000001023.30.11,000
ICICI Pru Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100100.03060.1500
IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.00010.221,000
Edelweiss Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001056.8776 300
Baroda Overnight Fund-Reg(G) Debt - Overnight Fund50001069.02810.12500
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001055.16240.1 
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund10002789.44020.06500
Mirae Asset Overnight Fund-Reg(WD) Debt - Overnight Fund500010000.21 
L&T Overnight Fund-Reg(DD) Debt - Overnight Fund1000001023.30.21,000
Aditya Birla SL Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001000.24930.1 
DSP Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001000.32280.1500
SBI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001051.75990.1112,000
IDFC Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.22470.091,000
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001073.03180.21150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001071.14990.172,000
BOI AXA Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001000.22450.07 
Sundaram Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.1 
Franklin India Overnight Fund(DD) Debt - Overnight Fund500010000.15500
Union Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001001.06170.072,000
Nippon India Overnight Fund-Reg(WD) Debt - Overnight Fund5000100.0280.19100
ICICI Pru Overnight Fund(HD) Debt - Overnight Fund100100.12530.2500
HSBC Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund50001000.450.11500
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001098.77530.22 
LIC MF Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.07300
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001086.93470.1 
Axis Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.50730.07 
Edelweiss Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001057.0220.1300
Indiabulls Overnight Fund-Reg(DD) Debt - Overnight Fund5001000.93180.2500
Invesco India Overnight Fund-Reg(MD) Debt - Overnight Fund10001000.31110.15 
HSBC Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.26500
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001062.66290.26500
PGIM India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10010000.1100
UTI Overnight Fund(D)-Direct Plan Debt - Overnight Fund100001512.53110.06500
ICICI Pru Overnight Fund(QD)-Direct Plan Debt - Overnight Fund100100.31680.1500
IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.14010.221,000
YES Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund10001001.89620.131,000
Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.23940.22 
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund5000109.37180.1100
ITI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001001.43640.08500
Tata Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.21150
Mirae Asset Overnight Fund-Reg(MD) Debt - Overnight Fund50001000.42130.21 
SBI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001029.97680.1112,000
ICICI Pru Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund100100.05190.1500
YES Overnight Fund-Reg(WD) Debt - Overnight Fund10001001.49570.191,000
Sundaram Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001046.61410.1 
Union Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001001.06170.072,000
ICICI Pru Overnight Fund(DD) Debt - Overnight Fund100100.00050.2500
YES Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001048.84560.131,000
UTI Overnight Fund-Reg(DD) Debt - Overnight Fund100001370.86170.12500
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001035.3722 500
Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2 
SBI Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund50001051.75990.1112,000
Axis Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.50320.12 
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001039.11180.18500
ICICI Pru Overnight Fund(AD) Debt - Overnight Fund100100.12550.2500
Axis Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001001.22670.07 
LIC MF Overnight Fund-Reg(D) Debt - Overnight Fund50001054.2480.2300
Aditya Birla SL Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.020.1 
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001081.66320.2 
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001091.21020.1500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001065.1150.11500
PGIM India Overnight Fund-Reg(DD) Debt - Overnight Fund10010000.2100
BOI AXA Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.07 
Nippon India Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5000100.16550.1100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001056.88160.1300
HSBC Overnight Fund-Reg(WDP) Debt - Overnight Fund50001000.42110.26500
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001086.95010.091,000
ICICI Pru Overnight Fund(WDP) Debt - Overnight Fund100100.050.2500
ITI Overnight Fund(AD)-Direct Plan Debt - Overnight Fund50001032.71040.08500
Sundaram Overnight Fund-Reg(MDP) Debt - Overnight Fund50001038.09620.2 
Mirae Asset Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.37190.11 
ICICI Pru Overnight Fund(HDP)-Direct Plan Debt - Overnight Fund100100.13030.1500
Invesco India Overnight Fund-Reg(DD) Debt - Overnight Fund10001000.00090.15 
Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund50001038.09620.2 
BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001072.32270.08 
YES Overnight Fund(FD)-Direct Plan Debt - Overnight Fund10001001.89620.131,000
Union Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.7630.072,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001076.92340.07 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001089.38060.17500
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003027.60870.11,000
ICICI Pru Overnight Fund(G) Debt - Overnight Fund100109.64850.2500
Mahindra Manulife Overnight Fund(DD)-Direct Plan Debt - Overnight Fund10001000.16170.12 
L&T Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100001057.77360.11,000
ICICI Pru Overnight Fund(MD) Debt - Overnight Fund100100.02950.2500
ICICI Pru Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100100.05190.1500
Indiabulls Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001001.47220.1500
Nippon India Overnight Fund(QD)-Direct Plan Debt - Overnight Fund5000100.77450.1100
Edelweiss Overnight Fund(FD)-Direct Plan Debt - Overnight Fund50001049.43670.1300
YES Overnight Fund-Reg(FDP) Debt - Overnight Fund10001001.0990.191,000
HSBC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11500
PGIM India Overnight Fund-Reg(WD) Debt - Overnight Fund1001000.25010.2100
ICICI Pru Overnight Fund(MDP) Debt - Overnight Fund100100.02950.2500
JM Overnight Fund-Reg(G) Debt - Overnight Fund50001034.6618 500
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001040.25790.08500
Mirae Asset Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.21 
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001053.99880.2300
UTI Overnight Fund-Reg(D) Debt - Overnight Fund100001473.69910.12500
Union Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.75740.172,000
SBI Overnight Fund-Reg(DD) Debt - Overnight Fund50001029.49570.1812,000
Canara Rob Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001001.00090.1 
HDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001042.660.11,000
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001083.55490.1 
BNP Paribas Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.08 
IDFC Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001000.3670.091,000
Franklin India Overnight Fund(WD) Debt - Overnight Fund500010000.15500
Nippon India Overnight Fund-Reg(MD) Debt - Overnight Fund5000100.15510.19100
JM Overnight Fund-Reg(DD) Debt - Overnight Fund50001000 500
LIC MF Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.44340.2300
Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund5001001.39640.2500
Indiabulls Overnight Fund(FD)-Direct Plan Debt - Overnight Fund5001001.42490.1500
HSBC Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.42110.26500
L&T Overnight Fund(G)-Direct Plan Debt - Overnight Fund100001589.52970.11,000
ICICI Pru Overnight Fund(QD) Debt - Overnight Fund100100.12520.2500
Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.12500
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001030.07440.09 
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001056.7410.1500
HDFC Overnight Fund(DD) Debt - Overnight Fund100001042.660.21,000
YES Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund10001001.28340.131,000
Kotak Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001003.60550.1 
Nippon India Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5000100.0050.1100
Franklin India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund500010000.1500
ICICI Pru Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund100100.03050.1500
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001043.44550.11 
YES Overnight Fund-Reg(FD) Debt - Overnight Fund10001001.0990.191,000
YES Overnight Fund-Reg(G) Debt - Overnight Fund10001048.0690.191,000
ICICI Pru Overnight Fund(ADP) Debt - Overnight Fund100100.12550.2500
ICICI Pru Overnight Fund(WD) Debt - Overnight Fund100100.050.2500
JM Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000 500
Edelweiss Overnight Fund-Reg(DD) Debt - Overnight Fund50001008.01740.15300
BNP Paribas Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.18 
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund5000109.16190.19100
Kotak Overnight Fund-Reg(DD) Debt - Overnight Fund50001004.75680.2 
Sundaram Overnight Fund-Reg(WD) Debt - Overnight Fund50001045.58820.2 
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001055.88450.07300
Mahindra Manulife Overnight Fund-Reg(DD) Debt - Overnight Fund10001000.18810.22 
Axis Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.18680.12 
ITI Overnight Fund-Reg(FD) Debt - Overnight Fund50001001.28390.18500
PGIM India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund1001000.24420.1100
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund100109.87310.1500
Axis Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001001.22560.07 
Baroda Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.04500
Invesco India Overnight Fund(MD)-Direct Plan Debt - Overnight Fund10001000.31420.09