| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 2858.9398 | 0.2 | |
|
L&T Cash Fund-Reg(G)
| Debt - Overnight Fund | 10000 | 1443.3034 | 0.83 | 1,000 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 3118.6132 | 0.18 | |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 2622.9059 | 0.16 | 500 |
|
ICICI Pru Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.03 | 0.1 | 500 |
|
Reliance Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.0814 | 0.08 | 100 |
|
UTI Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1371.6621 | 0.1 | 500 |
|
Aditya Birla SL Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7751 | 0.1 | |
|
DSP Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000 | 0.08 | 500 |
|
IDFC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.06 | 100 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1017.8322 | 0.09 | 2,000 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1030.0185 | 0.15 | |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1010.7149 | 0.15 | 500 |
|
Reliance Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 100.005 | 0.18 | 100 |
|
BNP Paribas Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.8774 | 0.2 | |
|
Axis Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1004.225 | 0.16 | |
|
Baroda Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3558 | 0.1 | 500 |
|
IDFC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1029.6015 | 0.19 | 100 |
|
Indiabulls Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9122 | | 500 |
|
L&T Cash Fund-Reg(MDP)
| Debt - Overnight Fund | 10000 | 1019.1043 | 0.83 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1002.8479 | 0.23 | |
|
DSP Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 500 | 1000 | 0.18 | 500 |
|
ICICI Pru Overnight Fund(HD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.9916 | 0.1 | 500 |
|
IDFC Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1003.0243 | 0.19 | 100 |
|
Reliance Overnight Fund-Reg(QD)
| Debt - Overnight Fund | 5000 | 100.6375 | 0.18 | 100 |
|
L&T Cash Fund-Reg(MD)
| Debt - Overnight Fund | 10000 | 1019.1043 | 0.83 | 1,000 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1010.8248 | 0.1 | 500 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1018.3593 | 0.11 | 150 |
|
ICICI Pru Overnight Fund(QDP)
| Debt - Overnight Fund | 100 | 101.0058 | 0.2 | 500 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3145.292 | 0.11 | |
|
Aditya Birla SL Overnight Fund-Reg(MDR)
| Debt - Overnight Fund | 5000 | 1002.8479 | 0.23 | |
|
BNP Paribas Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Indiabulls Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.1171 | | 500 |
|
Baroda Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.3339 | 0.15 | 500 |
|
Indiabulls Overnight Fund-Reg(FD)
| Debt - Overnight Fund | 500 | 1002.0792 | | 500 |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1043.9644 | 0.1 | |
|
DSP Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 500 | 1000.905 | 0.18 | 500 |
|
L&T Cash Fund-Reg(WD)
| Debt - Overnight Fund | 10000 | 1000.2884 | 0.83 | 1,000 |
|
Franklin India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 500 |
|
Tata Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 150 |
|
ICICI Pru Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.3097 | 0.1 | 500 |
|
Aditya Birla SL Overnight Fund(MDR)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.9145 | 0.1 | |
|
BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1015.2702 | 0.2 | |
|
SBI Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1031.8077 | 0.18 | |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1019.9423 | 0.16 | |
|
Indiabulls Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1002.0783 | | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.02 | 0.23 | |
|
L&T Cash Fund(WD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1001.7217 | 0.09 | 1,000 |
|
ICICI Pru Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0005 | 0.1 | 500 |
|
Baroda Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1013.261 | 0.1 | 500 |
|
Indiabulls Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 500 | 1002.0782 | | 500 |
|
L&T Cash Fund(DD)-Direct Plan
| Debt - Overnight Fund | 100000 | 1023.3 | 0.09 | 1,000 |
|
ICICI Pru Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.3097 | 0.1 | 500 |
|
IDFC Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.19 | 100 |
|
Baroda Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1013.1446 | 0.15 | 500 |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 1000 | 2642.1125 | 0.1 | 500 |
|
L&T Cash Fund-Reg(DD)
| Debt - Overnight Fund | 100000 | 1023.3 | 0.83 | 1,000 |
|
Aditya Birla SL Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.9145 | 0.1 | |
|
DSP Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9248 | 0.08 | 500 |
|
SBI Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1031.8153 | 0.11 | |
|
IDFC Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7582 | 0.06 | 100 |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1018.037 | 0.21 | 150 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1017.5213 | 0.19 | 2,000 |
|
Franklin India Overnight Fund(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Union Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.8833 | 0.09 | 2,000 |
|
Reliance Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 100.0801 | 0.18 | 100 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1042.9564 | 0.23 | |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1030.2827 | 0.1 | |
|
Axis Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.11 | |
|
Indiabulls Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 500 | 1000.9031 | | 500 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1008.5887 | 0.26 | 500 |
|
HSBC Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.512 | 0.11 | 500 |
|
UTI Overnight Fund(D)-Direct Plan
| Debt - Overnight Fund | 10000 | 1471.2197 | 0.1 | 500 |
|
IDFC Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1001.6844 | 0.2 | 100 |
|
Aditya Birla SL Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 1000 | 1000.7584 | 0.23 | |
|
Reliance Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 103.577 | 0.08 | 100 |
|
Tata Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | 150 |
|
SBI Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1009.91 | 0.11 | |
|
ICICI Pru Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0298 | 0.1 | 500 |
|
Union Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.8833 | 0.09 | 2,000 |
|
ICICI Pru Overnight Fund(DD)
| Debt - Overnight Fund | 100 | 100.0005 | 0.2 | 500 |
|
UTI Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 10000 | 1370.8617 | 0.16 | 500 |
|
Sundaram Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 1,000 |
|
SBI Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1031.8153 | 0.11 | |
|
Axis Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.16 | |
|
Axis Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0145 | 0.11 | |
|
Aditya Birla SL Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.02 | 0.1 | |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1025.5155 | 0.21 | 1,000 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1032.1745 | 0.08 | 500 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1008.8247 | 0.11 | 500 |
|
Reliance Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.5012 | 0.08 | 100 |
|
IDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1030.1466 | 0.06 | 100 |
|
ICICI Pru Overnight Fund(WDP)
| Debt - Overnight Fund | 100 | 100.0296 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(HDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.9916 | 0.1 | 500 |
|
Sundaram Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1025.5136 | 0.21 | 1,000 |
|
BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1015.603 | 0.08 | |
|
Union Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.75 | 0.09 | 2,000 |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1020.295 | 0.11 | |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1031.6368 | 0.18 | 500 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 2870.6963 | 0.1 | |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 104.0867 | 0.2 | 500 |
|
L&T Cash Fund(MD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1065.2388 | 0.09 | 1,000 |
|
ICICI Pru Overnight Fund(MD)
| Debt - Overnight Fund | 100 | 100.3043 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0298 | 0.1 | 500 |
|
Indiabulls Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.2572 | | 500 |
|
Reliance Overnight Fund(QD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.6481 | 0.08 | 100 |
|
HSBC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 500 |
|
ICICI Pru Overnight Fund(MDP)
| Debt - Overnight Fund | 100 | 100.3043 | 0.2 | 500 |
|
UTI Overnight Fund-Reg(D)
| Debt - Overnight Fund | 10000 | 1436.0103 | 0.16 | 500 |
|
Union Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.75 | 0.19 | 2,000 |
|
SBI Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1009.91 | 0.18 | |
|
HDFC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1025.8484 | 0.11 | 1,000 |
|
BNP Paribas Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Franklin India Overnight Fund(WD)
| Debt - Overnight Fund | 5000 | 1000.4359 | 0.15 | 500 |
|
Reliance Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 100.4906 | 0.18 | 100 |
|
Indiabulls Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 500 | 1001.195 | | 500 |
|
Indiabulls Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.14 | | 500 |
|
L&T Cash Fund(G)-Direct Plan
| Debt - Overnight Fund | 10000 | 1506.022 | 0.09 | 1,000 |
|
ICICI Pru Overnight Fund(QD)
| Debt - Overnight Fund | 100 | 101.0058 | 0.2 | 500 |
|
Baroda Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Indiabulls Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.1031 | | 500 |
|
HDFC Overnight Fund(DD)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | |
|
Kotak Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.6055 | 0.1 | |
|
Reliance Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.005 | 0.08 | 100 |
|
Franklin India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4405 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(FDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.03 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(WD)
| Debt - Overnight Fund | 100 | 100.0296 | 0.2 | 500 |
|
BNP Paribas Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | |
|
Reliance Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 103.5164 | 0.18 | 100 |
|
Kotak Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1004.7568 | 0.15 | |
|
Axis Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.9759 | 0.16 | |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 104.1565 | 0.1 | 500 |
|
Axis Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.2723 | 0.11 | |
|
Baroda Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 500 |