| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 100 | 3885.2975 | 0.2 | 100 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 4247.921 | 0.15 | 12,000 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 3583.5465 | 0.11 | 500 |
|
Canara Rob Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.1 | |
|
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0923 | 0.08 | 100 |
|
JM Overnight Fund-Unclaimed IDCW(G)
| Debt - Overnight Fund | 1000 | 1349.0625 | | 100 |
|
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.1758 | 0.11 | 100 |
|
UTI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1371.6621 | 0.06 | 500 |
|
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9117 | 0.08 | |
|
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.0099 | 0.07 | 100 |
|
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.141 | 0.08 | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1258.4556 | | 500 |
|
Bandhan Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.0073 | 0.05 | 100 |
|
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.433 | 0.08 | 99 |
|
Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.5846 | 0.07 | 1,000 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1393.3249 | 0.07 | 500 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1403.2881 | 0.16 | |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1375.9802 | 0.11 | 100 |
|
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.005 | 0.16 | 100 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1349.8859 | 0.17 | 99 |
|
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.1225 | 0.1 | 100 |
|
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3963 | 0.05 | 500 |
|
Franklin India Overnight Fund-Unclaimed IDCW Plan
| Debt - Overnight Fund | 5000 | 12.5298 | | 100 |
|
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1372.18 | 0.07 | 100 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1000.2821 | 0.14 | 500 |
|
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0714 | 0.18 | 500 |
|
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.6577 | 0.12 | |
|
Bandhan Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1401.25 | 0.15 | 100 |
|
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1057.8091 | 0.11 | 100 |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1370.1352 | 0.09 | |
|
HSBC Overnight Fund - Unclaimed IDCW Below 3Y
| Debt - Overnight Fund | 5000 | 1229.3134 | | 500 |
|
Groww Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.3027 | 0.14 | 100 |
|
Samco Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1210.2842 | 0.13 | 250 |
|
Bajaj Finserv Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1032.8859 | 0.12 | 1,000 |
|
Bank of India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.1452 | 0.1 | |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1003.8394 | 0.19 | |
|
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.0099 | 0.15 | 100 |
|
360 ONE Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1021.1427 | 0.07 | 1,000 |
|
Bandhan Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1004.0371 | 0.15 | 100 |
|
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.3087 | 0.06 | 500 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1365.2674 | 0.14 | 1,000 |
|
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1004.6961 | 0.16 | 100 |
|
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 100 | 101.2937 | 0.16 | 100 |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1252.9041 | | 100 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1380.5252 | 0.07 | 100 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1397.1129 | 0.05 | 150 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 4304.7573 | 0.08 | 12,000 |
|
TRUSTMF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1228.4859 | 0.12 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 500 | 1003.8394 | 0.19 | |
|
Bank of India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1340.1647 | 0.1 | |
|
Helios Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 25000 | 1000 | 0.19 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Bandhan Overnight Fund-Reg(W-IDCW Reinvest)
| Debt - Overnight Fund | 1000 | 1001.7902 | 0.15 | 100 |
|
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.4215 | 0.15 | 100 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1359.3572 | 0.17 | 1,000 |
|
Quant Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 12.0594 | 0.22 | 1,000 |
|
Bandhan Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1286.3538 | 0.05 | 100 |
|
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.5303 | 0.06 | |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1332.8938 | 0.12 | |
|
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
Groww Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1004.8981 | 0.14 | 100 |
|
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1016.2834 | 0.06 | 100 |
|
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.8735 | 0.13 | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.2821 | 0.14 | 500 |
|
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0003 | 0.18 | 500 |
|
Bajaj Finserv Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1034.3853 | 0.12 | 1,000 |
|
Groww Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 500 | 1001.2393 | 0.24 | 100 |
|
LIC MF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1084.619 | 0.2 | 100 |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1431.6201 | 0.08 | |
|
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1000.8548 | 0.15 | 100 |
|
Bank of India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1343.9905 | 0.08 | |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1365.3808 | 0.1 | |
|
Bandhan Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 1000 | 1282.1607 | 0.15 | 100 |
|
Edelweiss Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 100 | 1364.5924 | 0.16 | 100 |
|
TRUSTMF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1252.441 | 0.07 | 1,000 |
|
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0008 | 0.07 | 100 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
|
Tata Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.05 | 150 |
|
Union Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1000.9071 | 0.17 | 500 |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1364.5862 | 0.16 | 100 |
|
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0006 | 0.08 | 99 |
|
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 500 | 1003.921 | 0.08 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1247.3069 | | 500 |
|
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1358.4689 | 0.15 | 12,000 |
|
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.4257 | 0.08 | 100 |
|
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
| Debt - Overnight Fund | 100 | 1037.5609 | | 1,000 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1395.929 | 0.1 | 100 |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1361.3568 | 0.19 | |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1263.6553 | 0.08 | |
|
Shriram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 12.2234 | 0.11 | 500 |
|
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1016.8171 | 0.16 | 100 |
|
HSBC Overnight Fund - Unclaimed Redemption Below 3Y
| Debt - Overnight Fund | 5000 | 1229.3316 | | 500 |
|
Groww Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1356.1694 | 0.24 | 100 |
|
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2758 | 0.18 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.02 | 0.19 | |
|
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.005 | 0.08 | 500 |
|
Groww Overnight Fund - Unclaimed Dividend < 3Y
| Debt - Overnight Fund | 500 | 1260.4858 | | 100 |
|
Bajaj Finserv Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1160.9518 | 0.07 | 1,000 |
|
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1016.2834 | 0.06 | 100 |
|
LIC MF Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1179.6241 | 0.15 | 100 |
|
Baroda BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1390.212 | 0.05 | 500 |
|
Groww Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1004.8894 | 0.24 | 100 |
|
360 ONE Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1020.8268 | 0.15 | 1,000 |
|
Bandhan Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.0073 | 0.15 | 100 |
|
Baroda BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1384.1934 | 0.13 | 500 |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1366.7801 | 0.07 | |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 500 | 3623.1562 | 0.06 | 500 |
|
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.1414 | 0.17 | 99 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y
| Debt - Overnight Fund | 1000 | 1000 | | |
|
JM Overnight Fund-Unclaimed Redemption I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
|
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1003.921 | 0.08 | |
|
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1364.3946 | 0.08 | 12,000 |
|
Bandhan Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.8934 | 0.05 | 100 |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1386.6659 | 0.18 | 150 |
|
Quant Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 12.1089 | 0.14 | 1,000 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1384.1705 | 0.17 | 500 |
|
Bank of India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.1462 | 0.08 | |
|
360 ONE Overnight Fund(IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1021.1427 | 0.07 | 1,000 |
|
Bank of India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | |
|
Bajaj Finserv Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1034.6537 | 0.07 | 1,000 |
|
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.11 | 100 |
|
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9212 | 0.07 | 500 |
|
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 | 100.091 | 0.16 | 100 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
Bajaj Finserv Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1033.3286 | 0.12 | 1,000 |
|
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.3087 | 0.06 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1420.0425 | 0.19 | |
|
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1085.7522 | 0.07 | 100 |
|
HSBC Overnight Fund-Reg(G)(Adjusted)
| Debt - Overnight Fund | 5000 | 1373.744 | 0.14 | 500 |
|
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1412.1001 | 0.08 | |
|
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.06 | 100 |
|
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1369.8379 | 0.11 | 100 |
|
HSBC Overnight Fund - Unclaimed IDCW Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Groww Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1001.04 | 0.24 | 100 |
|
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1998 | 0.12 | |
|
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1000.0149 | 0.14 | 500 |
|
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y
| Debt - Overnight Fund | 5000 | 1064.6025 | | 100 |
|
NJ Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1221.3055 | 0.15 | 100 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1373.744 | 0.14 | 500 |
|
HSBC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2848 | 0.06 | 500 |
|
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0087 | 0.14 | 1,000 |
|
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1901.4827 | 0.06 | 500 |
|
Bandhan Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1001.7902 | 0.15 | 100 |
|
360 ONE Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1021.1427 | 0.07 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1000.8745 | 0.19 | |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 142.1841 | 0.08 | 100 |
|
Tata Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.18 | 150 |
|
Mirae Asset Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.4483 | 0.17 | 99 |
|
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1336.1447 | 0.08 | 12,000 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.4357 | 0.08 | 500 |
|
Union Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9212 | 0.07 | 500 |
|
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.005 | 0.15 | 500 |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
UTI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 20000 | 1370.8617 | 0.11 | 500 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1342.6015 | 0.08 | 100 |
|
Quant Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 12.0714 | 0.22 | 1,000 |
|
Shriram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 500 | 10.0143 | 0.16 | 500 |
|
NJ Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1225.4031 | 0.05 | 100 |
|
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2848 | 0.06 | 500 |
|
HSBC Overnight Fund(G)-Direct Plan(Adjusted)
| Debt - Overnight Fund | 5000 | 1385.1532 | 0.06 | 500 |
|
Bajaj Finserv Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1034.4077 | 0.12 | 1,000 |
|
SBI Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1364.3946 | 0.08 | 12,000 |
|
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 100 | 12.629 | | 100 |
|
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Franklin India Overnight Fund-Unclaimed Redemption Plan
| Debt - Overnight Fund | 5000 | 12.5298 | | 100 |
|
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.1 | 100 |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1332.7168 | 0.18 | 500 |
|
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.1315 | 0.06 | 100 |
|
LIC MF Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1204.0011 | 0.15 | 100 |
|
Helios Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1136.1028 | 0.14 | |
|
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.02 | 0.08 | |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1396.9369 | 0.16 | 100 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1417.7577 | 0.07 | 100 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1252.9025 | | 100 |
|
JM Overnight Fund-Unclaimed IDCW I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1385.1532 | 0.06 | 500 |
|
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.17 | 1,000 |
|
Bank of India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1502 | 0.08 | 100 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1369.3748 | 0.11 | 100 |
|
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 100000 | 1000.3212 | 0.14 | 500 |
|
Bandhan Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1411.6876 | 0.05 | 100 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 1000.4307 | 0.15 | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1255.4343 | | 500 |
|
Shriram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0143 | 0.11 | 500 |
|
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1011.8384 | 0.16 | 100 |
|
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.1459 | 0.08 | 99 |
|
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1395 | 0.12 | |
|
Shriram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 12.1896 | 0.16 | 500 |
|
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1011.8384 | 0.16 | 100 |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1263.9548 | 0.08 | |
|
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
Shriram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0001 | 0.11 | 500 |
|
Union Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.8004 | 0.07 | 500 |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1400.9234 | 0.06 | 100 |
|
Edelweiss Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1097.1646 | 0.16 | 100 |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1409.938 | 0.15 | 100 |
|
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
|
Zerodha Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 10.3667 | 0.08 | 100 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 3924.3261 | 0.1 | 100 |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 1417.9162 | 0.15 | 500 |
|
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1373.5058 | 0.09 | |
|
JioBlackRock Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1022.0168 | 0.06 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.4357 | 0.08 | 500 |
|
Groww Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.372 | 0.14 | 100 |
|
Samco Overnight Fund-Unclaimed Redemption Upto 3Y
| Debt - Overnight Fund | 5000 | 1058.8 | | 250 |
|
Samco Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1202.0794 | 0.33 | 250 |
|
Bajaj Finserv Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1159.5602 | 0.12 | 1,000 |
|
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 101.3113 | 0.08 | 100 |
|
JM Overnight Fund-Unclaimed Redemption(G)
| Debt - Overnight Fund | 1000 | 1342.621 | | 100 |
|
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.0149 | 0.06 | 500 |
|
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1008.0671 | 0.17 | 1,000 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y
| Debt - Overnight Fund | 1000 | 1256.5303 | | |
|
360 ONE Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1020.8268 | 0.15 | 1,000 |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1337.0019 | 0.15 | 100 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1340.9828 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0118 | 0.17 | 99 |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1361.1131 | 0.15 | 100 |
|
Quant Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 12.1131 | 0.14 | 1,000 |
|
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1846.1185 | 0.11 | 500 |
|
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001.262 | 0.17 | 500 |
|
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1330.4387 | 0.15 | 12,000 |
|
360 ONE Overnight Fund-Reg(IDCW Payout)
| Debt - Overnight Fund | 5000 | 1020.8268 | 0.15 | 1,000 |
|
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0012 | 0.07 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1247.3361 | | 500 |
|
Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1034.6599 | 0.07 | 1,000 |
|
Groww Overnight Fund - Unclaimed Redemption < 3Y
| Debt - Overnight Fund | 500 | 1250.4732 | | 100 |
|
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 | 1406.1471 | 0.06 | 100 |
|
Shriram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 10 | 0.16 | 500 |
|
Bandhan Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1004.0863 | 0.05 | 100 |
|
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.7314 | 0.11 | 100 |
|
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 100.1409 | 0.16 | 100 |
|
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000 | 0.15 | 100 |
|
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 100 | 12.629 | | 100 |
|
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1069.6697 | 0.07 | 100 |
|
Groww Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.3909 | 0.24 | 100 |
|
Groww Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1215.0421 | 0.14 | 100 |
|
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100000 | 1000.3212 | 0.14 | 500 |
|
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0018 | 0.13 | 500 |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1337.3372 | 0.06 | |
|
Helios Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1134.912 | 0.19 | |
|
Groww Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1364.2733 | 0.14 | 100 |
|
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | 100 |
|
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1003.6055 | 0.08 | |
|
Nippon India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.005 | 0.08 | 100 |
|
Franklin India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7302 | 0.07 | 100 |
|
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1228.8277 | 0.07 | 1,000 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1258.4374 | | 500 |
|
TRUSTMF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1250.0442 | 0.12 | 1,000 |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1357.4581 | 0.08 | 99 |
|
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan
| Debt - Overnight Fund | 100 | 1031.7241 | | 1,000 |
|
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 1000.4307 | 0.15 | 500 |
|
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | 0.08 | 100 |
|
Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.1412 | 0.07 | 1,000 |
|
Shriram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 10.0143 | 0.16 | 500 |
|
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.9071 | 0.17 | 500 |
|
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1008.3533 | 0.16 | 100 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 141.2722 | 0.16 | 100 |
|
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1004.7568 | 0.16 | |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1372.046 | 0.07 | 100 |
|
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1207.321 | 0.19 | |
|
Union Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1255.4029 | | 500 |
|
HSBC Overnight Fund - Unclaimed Redemption Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0998 | 0.1 | 100 |
|
ITI Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1001.1431 | 0.18 | 500 |
|
Shriram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0143 | 0.11 | 500 |
|
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.5885 | 0.14 | 1,000 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1426.2927 | 0.08 | 500 |
|
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.1338 | 0.06 | 100 |
|
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0028 | 0.05 | 500 |
|
Invesco India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.047 | 0.06 | |
|
Helios Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 25000 | 1000 | 0.14 | |