Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.17 | 100 |
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 100 | 3726.1385 | 0.17 | 100 |
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1302.3668 | 0.15 | 12,000 |
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 4072.4874 | 0.15 | 12,000 |
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 3434.3675 | 0.11 | 500 |
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1769.2668 | 0.11 | 500 |
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1275.4933 | 0.15 | 12,000 |
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 3761.2328 | 0.1 | 100 |
HDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | 100 |
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1307.3982 | 0.07 | 12,000 |
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1280.3263 | 0.07 | 12,000 |
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 4124.9309 | 0.07 | 12,000 |
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 500 | 3470.9919 | 0.06 | 500 |
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1821.6249 | 0.06 | 500 |
UTI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1371.6621 | 0.06 | 500 |
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1303.2729 | 0.15 | 1,000 |
UTI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 20000 | 1370.8617 | 0.11 | 500 |
SBI Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1307.3982 | 0.07 | 12,000 |
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1361.623 | 0.16 | |
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 1359.1776 | 0.16 | 500 |
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.02 | 0.16 | |
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1000.8646 | 0.16 | |
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1003.2561 | 0.16 | |
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1371.6034 | 0.05 | |
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.02 | 0.05 | |
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.7774 | 0.05 | |
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1003.3144 | 0.05 | |
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.005 | 0.16 | 500 |
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 1000.3414 | 0.16 | 500 |
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1366.4993 | 0.1 | 500 |
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.005 | 0.1 | 500 |
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.3453 | 0.1 | 500 |
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 135.3956 | 0.16 | 100 |
Bandhan Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1343.4872 | 0.15 | 100 |
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1344.9286 | 0.16 | |
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1351.5547 | 0.15 | 100 |
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1339.352 | 0.13 | 100 |
Groww Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1301.2399 | 0.24 | 100 |
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1337.3989 | 0.09 | 1,000 |
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.005 | 0.16 | 100 |
Nippon India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 100.0903 | 0.16 | 100 |
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 100.5092 | 0.16 | 100 |
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 100 | 101.3842 | 0.16 | 100 |
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 136.1888 | 0.08 | 100 |
Nippon India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.005 | 0.08 | 100 |
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0913 | 0.08 | 100 |
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.5232 | 0.08 | 100 |
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 101.4008 | 0.08 | 100 |
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.0099 | 0.15 | 100 |
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1001.703 | 0.15 | 100 |
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1358.3518 | 0.08 | 100 |
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.0099 | 0.08 | 100 |
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1004.7568 | 0.16 | |
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1352.5371 | 0.08 | |
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1003.6055 | 0.08 | |
Bandhan Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.0073 | 0.15 | 100 |
Bandhan Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1001.7786 | 0.15 | 100 |
Bandhan Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1003.4624 | 0.15 | 100 |
Bandhan Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 1000 | 1229.301 | 0.15 | 100 |
Bandhan Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1352.4513 | 0.05 | 100 |
Bandhan Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.0073 | 0.05 | 100 |
Bandhan Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.8114 | 0.05 | 100 |
Bandhan Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1003.4919 | 0.05 | 100 |
Bandhan Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1232.2452 | 0.05 | 100 |
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1305.1822 | 0.19 | |
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1329.3542 | 0.18 | 150 |
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1316.9915 | 0.16 | 1,000 |
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.09 | 1,000 |
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0121 | 0.09 | 1,000 |
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1004.8435 | 0.09 | 1,000 |
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1341.7811 | 0.05 | 1,000 |
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.05 | 1,000 |
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0451 | 0.05 | 1,000 |
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.8754 | 0.05 | 1,000 |
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1308.2234 | 0.16 | 100 |
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1038.9832 | 0.13 | 100 |
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1347.2994 | 0.07 | 100 |
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1042.6684 | 0.07 | 100 |
Tata Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.18 | 150 |
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1338.1221 | 0.06 | 150 |
Tata Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.06 | 150 |
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1327.1541 | 0.18 | 500 |
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2518 | 0.18 | 500 |
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1004.4715 | 0.18 | 500 |
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1334.9123 | 0.08 | 500 |
Union Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7923 | 0.08 | 500 |
Union Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.5508 | 0.08 | 500 |
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1308.8773 | 0.11 | |
Baroda BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1326.8438 | 0.17 | 500 |
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0018 | 0.17 | 500 |
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.7462 | 0.17 | 500 |
Baroda BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1331.7925 | 0.09 | 500 |
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0028 | 0.09 | 500 |
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2765 | 0.09 | 500 |
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1318.3523 | 0.15 | 100 |
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.15 | 100 |
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5142 | 0.15 | 100 |
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1322.2713 | 0.1 | 100 |
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0008 | 0.1 | 100 |
Franklin India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5108 | 0.1 | 100 |
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 500 | 1003.2561 | 0.16 | |
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 500 | 1003.3144 | 0.05 | |
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 1000.3414 | 0.16 | 500 |
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.3453 | 0.1 | 500 |
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.5508 | 0.08 | 500 |
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1000.0133 | 0.16 | 1,000 |
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100000 | 1000.2075 | 0.16 | 1,000 |
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1003.9265 | 0.16 | 1,000 |
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1327.0047 | 0.06 | 1,000 |
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.0133 | 0.06 | 1,000 |
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.1784 | 0.06 | 1,000 |
HSBC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.9911 | 0.06 | 1,000 |
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1304.8763 | 0.2 | 100 |
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 100000 | 1000.2075 | 0.16 | 1,000 |
HSBC Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1003.9265 | 0.16 | 1,000 |
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.1784 | 0.06 | 1,000 |
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.9911 | 0.06 | 1,000 |
Groww Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1001.0216 | 0.24 | 100 |
Groww Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.2482 | 0.24 | 100 |
Groww Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 500 | 1002.3972 | 0.24 | 100 |
Groww Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1004.5269 | 0.24 | 100 |
Groww Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1307.9884 | 0.14 | 100 |
Groww Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.1164 | 0.14 | 100 |
Groww Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.4435 | 0.14 | 100 |
Groww Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1216.6721 | 0.14 | 100 |
Groww Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1004.5794 | 0.14 | 100 |
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1293.8432 | 0.16 | 99 |
LIC MF Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1153.735 | 0.2 | 100 |
LIC MF Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1147.8415 | 0.2 | 100 |
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1314.4072 | 0.07 | 100 |
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1314.1067 | 0.07 | 100 |
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1054.1624 | 0.07 | 100 |
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1019.6251 | 0.07 | 100 |
Canara Rob Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.11 | |
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1310.1024 | 0.1 | |
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0012 | 0.1 | |
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1008.2895 | 0.16 | 100 |
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1016.4733 | 0.16 | 100 |
Edelweiss Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1095.8425 | 0.16 | 100 |
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1008.5305 | 0.16 | 100 |
Edelweiss Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 100 | 1308.2268 | 0.16 | 100 |
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1312.307 | 0.11 | 100 |
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.0973 | 0.11 | 100 |
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1061.8799 | 0.11 | 100 |
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1312.7567 | 0.11 | 100 |
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1157.6723 | 0.19 | |
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1312.5728 | 0.09 | |
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1316.0209 | 0.09 | |
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 1,000 |
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1008.9178 | 0.15 | 1,000 |
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1308.5736 | 0.1 | 1,000 |
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0093 | 0.1 | 1,000 |
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.0117 | 0.1 | 1,000 |
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1282.5625 | 0.15 | 100 |
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1038.9832 | 0.13 | 100 |
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1279.6588 | 0.18 | 500 |
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.1659 | 0.18 | 500 |
ITI Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1002.3598 | 0.18 | 500 |
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0714 | 0.18 | 500 |
ITI Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 5000 | 1199.948 | 0.18 | 500 |
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1286.6063 | 0.08 | 500 |
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.7091 | 0.08 | 500 |
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0003 | 0.16 | 99 |
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.176 | 0.16 | 99 |
Mirae Asset Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1004.4522 | 0.16 | 99 |
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1300.3537 | 0.06 | 99 |
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0011 | 0.06 | 99 |
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.1947 | 0.06 | 99 |
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.5252 | 0.06 | 99 |
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1277.6425 | 0.12 | |
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000 | 0.15 | 100 |
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1634 | 0.15 | 100 |
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1287.2365 | 0.08 | 100 |
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | 0.08 | 100 |
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.1638 | 0.08 | 100 |
Bank of India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1283.1119 | 0.1 | |
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1395 | 0.12 | |
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.5693 | 0.12 | |
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1003.549 | 0.12 | |
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1281.343 | 0.06 | |
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.5303 | 0.06 | |
Invesco India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.8926 | 0.06 | |
Invesco India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1003.5044 | 0.06 | |
Union Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1004.4715 | 0.18 | 500 |
Bank of India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | |
Bank of India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.3757 | 0.1 | |
Bank of India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1004.0143 | 0.1 | |
Bank of India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1286.5218 | 0.08 | |
Bank of India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0047 | 0.08 | |
Bank of India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3447 | 0.08 | |
Bank of India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.0539 | 0.08 | |
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1042.6684 | 0.07 | 100 |
TRUSTMF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1198.7645 | 0.12 | 1,000 |
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 100 | 12.0998 | | 100 |
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 100 | 12.0998 | | 100 |
NJ Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1171.5786 | 0.15 | 100 |
Groww Overnight Fund - Unclaimed Dividend < 3Y
| Debt - Overnight Fund | 500 | 1205.3494 | | 100 |
Groww Overnight Fund - Unclaimed Redemption < 3Y
| Debt - Overnight Fund | 500 | 1198.8874 | | 100 |
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1209.6527 | 0.08 | |
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1209.9467 | 0.08 | |
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1205.681 | | 500 |
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1205.6994 | | 500 |
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
Union Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1203.6565 | | 500 |
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
Union Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1203.483 | | 500 |
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1200.6902 | | 100 |
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1200.6886 | | 100 |
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y
| Debt - Overnight Fund | 1000 | 1000 | | |
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y
| Debt - Overnight Fund | 1000 | 1203.798 | | |
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
Franklin India Overnight Fund-Unclaimed IDCW Plan
| Debt - Overnight Fund | 5000 | 12.0011 | | 100 |
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
Franklin India Overnight Fund-Unclaimed Redemption Plan
| Debt - Overnight Fund | 5000 | 12.0011 | | 100 |
TRUSTMF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1186.5934 | 0.12 | 1,000 |
TRUSTMF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1200.5998 | 0.07 | 1,000 |
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1187.5511 | 0.07 | 1,000 |
JM Overnight Fund-Unclaimed IDCW(G)
| Debt - Overnight Fund | 1000 | 1295.003 | | 100 |
JM Overnight Fund-Unclaimed IDCW I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
JM Overnight Fund-Unclaimed Redemption(G)
| Debt - Overnight Fund | 1000 | 1287.2559 | | 100 |
JM Overnight Fund-Unclaimed Redemption I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1194.8922 | | 500 |
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1194.8928 | | 500 |
NJ Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1174.6048 | 0.05 | 100 |
HSBC Overnight Fund - Unclaimed Redemption Below 3Y
| Debt - Overnight Fund | 5000 | 1177.7244 | | 1,000 |
HSBC Overnight Fund - Unclaimed Redemption Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
HSBC Overnight Fund - Unclaimed IDCW Below 3Y
| Debt - Overnight Fund | 5000 | 1177.7135 | | 1,000 |
HSBC Overnight Fund - Unclaimed IDCW Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
Shriram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 11.6924 | 0.16 | 500 |
Shriram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 10 | 0.16 | 500 |
Shriram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 10.0033 | 0.16 | 500 |
Shriram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 11.7194 | 0.11 | 500 |
Shriram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10 | 0.11 | 500 |
Shriram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0033 | 0.11 | 500 |
Samco Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1155.5704 | 0.33 | 500 |
Samco Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1161.6951 | 0.13 | 500 |
Quant Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 11.5841 | 0.22 | 1,000 |
Quant Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 11.5723 | 0.22 | 1,000 |
Quant Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 11.6128 | 0.15 | 1,000 |
Quant Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 11.6167 | 0.15 | 1,000 |
HSBC Overnight Fund-Reg(G)(Adjusted)
| Debt - Overnight Fund | 5000 | 1316.9915 | 0.16 | 1,000 |
HSBC Overnight Fund(G)-Direct Plan(Adjusted)
| Debt - Overnight Fund | 5000 | 1327.0047 | 0.06 | 1,000 |
Bandhan Overnight Fund-Reg(W-IDCW Reinvest)
| Debt - Overnight Fund | 1000 | 1001.7786 | 0.15 | 100 |
Bajaj Finserv Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1111.2149 | 0.13 | 1,000 |
Bajaj Finserv Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1032.8859 | 0.13 | 1,000 |
Bajaj Finserv Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1033.2361 | 0.13 | 1,000 |
Bajaj Finserv Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1034.4774 | 0.13 | 1,000 |
Bajaj Finserv Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1033.2261 | 0.13 | 1,000 |
Bajaj Finserv Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1112.1209 | 0.08 | 1,000 |
Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.1412 | 0.08 | 1,000 |
Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.5047 | 0.08 | 1,000 |
Bajaj Finserv Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1034.7329 | 0.08 | 1,000 |
Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.4914 | 0.08 | 1,000 |
Helios Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1088.9368 | 0.18 | |
Helios Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 25000 | 1000 | 0.18 | |
Helios Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1089.6591 | 0.13 | |
Helios Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 25000 | 1000 | 0.13 | |
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y
| Debt - Overnight Fund | 5000 | 1020.4684 | | 100 |
Shriram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 500 | 10.0033 | 0.16 | 500 |
Shriram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0033 | 0.11 | 500 |
Samco Overnight Fund-Unclaimed Redemption Upto 3Y
| Debt - Overnight Fund | 5000 | 1015.82 | | 500 |