| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
L&T Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 100000 | 1023.3 | 0.79 | 1,000 |
|
L&T Overnight Fund-Reg(G)
| Debt - Overnight Fund | 10000 | 1479.7253 | 0.79 | 1,000 |
|
L&T Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 10000 | 1009.371 | 0.79 | 1,000 |
|
L&T Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 10000 | 1000.7073 | 0.79 | 1,000 |
|
HDFC Overnight Fund(DD)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 2941.0526 | 0.2 | |
|
SBI Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1031.3435 | 0.18 | |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 3209.0132 | 0.18 | |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 2699.3021 | 0.12 | 500 |
|
UTI Overnight Fund-Reg(D)
| Debt - Overnight Fund | 10000 | 1477.8361 | 0.12 | 500 |
|
SBI Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1009.91 | 0.18 | |
|
L&T Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1002.2207 | 0.06 | 1,000 |
|
L&T Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1061.2717 | 0.06 | 1,000 |
|
L&T Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 10000 | 1550.6437 | 0.06 | 1,000 |
|
L&T Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 100000 | 1023.3 | 0.06 | 1,000 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 2954.8998 | 0.1 | |
|
HDFC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | |
|
SBI Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1031.3286 | 0.11 | |
|
SBI Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1009.91 | 0.11 | |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3237.795 | 0.11 | |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 1000 | 2720.5533 | 0.04 | 500 |
|
UTI Overnight Fund(D)-Direct Plan
| Debt - Overnight Fund | 10000 | 1514.9859 | 0.04 | 500 |
|
UTI Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1371.6621 | 0.04 | 500 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1023.4042 | 0.15 | 500 |
|
UTI Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 10000 | 1370.8617 | 0.12 | 500 |
|
SBI Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1031.3286 | 0.11 | |
|
L&T Overnight Fund-Reg(MDP)
| Debt - Overnight Fund | 10000 | 1009.371 | 0.79 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1073.0145 | 0.23 | |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 107.0847 | 0.2 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.02 | 0.23 | |
|
Aditya Birla SL Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.2854 | 0.23 | |
|
Aditya Birla SL Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1002.1185 | 0.23 | |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1074.8676 | 0.1 | |
|
Aditya Birla SL Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.02 | 0.1 | |
|
Aditya Birla SL Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2922 | 0.1 | |
|
Aditya Birla SL Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.1726 | 0.1 | |
|
ICICI Pru Overnight Fund(DD)
| Debt - Overnight Fund | 100 | 100.0005 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(WD)
| Debt - Overnight Fund | 100 | 100.0776 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(MD)
| Debt - Overnight Fund | 100 | 100.2328 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(QD)
| Debt - Overnight Fund | 100 | 100.0392 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(HD)
| Debt - Overnight Fund | 100 | 100.0517 | | 500 |
|
ICICI Pru Overnight Fund(AD)
| Debt - Overnight Fund | 100 | 101.2124 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 107.2193 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0005 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0793 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0399 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.2377 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(HD)-Direct Plan
| Debt - Overnight Fund | 100 | 101.2362 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(AD)-Direct Plan
| Debt - Overnight Fund | 100 | 101.2372 | 0.1 | 500 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 106.537 | 0.17 | 100 |
|
IDFC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1059.3525 | 0.19 | 1,000 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1060.0911 | 0.15 | |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1061.9167 | 0.21 | 500 |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1055.8826 | 0.15 | |
|
Indiabulls Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1030.8402 | 0.17 | 500 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1049.7385 | 0.14 | |
|
Nippon India Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 100.005 | 0.17 | 100 |
|
Nippon India Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 100.0319 | 0.17 | 100 |
|
Nippon India Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 100.419 | 0.17 | 100 |
|
Nippon India Overnight Fund-Reg(QD)
| Debt - Overnight Fund | 5000 | 100.9627 | 0.17 | 100 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 106.6615 | 0.07 | 100 |
|
Nippon India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.005 | 0.07 | 100 |
|
Nippon India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.0325 | 0.07 | 100 |
|
Nippon India Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.4286 | 0.07 | 100 |
|
Nippon India Overnight Fund(QD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.9817 | 0.07 | 100 |
|
DSP Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 500 | 1000 | 0.21 | 500 |
|
DSP Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 500 | 1000.404 | 0.21 | 500 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1063.0913 | 0.11 | 500 |
|
DSP Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000 | 0.11 | 500 |
|
DSP Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.412 | 0.11 | 500 |
|
Kotak Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1004.7568 | 0.15 | |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1060.68 | 0.1 | |
|
Kotak Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.6055 | 0.1 | |
|
IDFC Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.19 | 1,000 |
|
IDFC Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1001.1951 | 0.19 | 1,000 |
|
IDFC Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1002.4724 | 0.19 | 1,000 |
|
IDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1060.7476 | 0.06 | 1,000 |
|
IDFC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.06 | 1,000 |
|
IDFC Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2709 | 0.06 | 1,000 |
|
IDFC Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.5567 | 0.06 | 1,000 |
|
Mahindra Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1027.6385 | 0.2 | |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1047.6104 | 0.21 | 150 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1037.4373 | 0.26 | 500 |
|
Axis Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.14 | |
|
Axis Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1001.458 | 0.14 | |
|
Axis Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1003.4762 | 0.14 | |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1050.4093 | 0.09 | |
|
Axis Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.09 | |
|
Axis Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.953 | 0.09 | |
|
Axis Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.5102 | 0.09 | |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1028.7881 | 0.15 | 300 |
|
Sundaram Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | |
|
Sundaram Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1041.6871 | 0.15 | |
|
Sundaram Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1039.1484 | 0.15 | |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1056.8717 | 0.05 | |
|
Sundaram Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.05 | |
|
Sundaram Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1039.2015 | | |
|
YES Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1024.0956 | 0.19 | 1,000 |
|
Tata Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | 150 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1048.5639 | 0.11 | 150 |
|
Tata Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 150 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1046.3803 | 0.17 | 2,000 |
|
Union Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.7533 | 0.17 | 2,000 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1047.3124 | 0.07 | 2,000 |
|
Union Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.759 | 0.07 | 2,000 |
|
Union Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.2643 | 0.07 | 2,000 |
|
BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1044.5773 | 0.18 | |
|
BNP Paribas Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.18 | |
|
BNP Paribas Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.4003 | 0.18 | |
|
BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1045.656 | 0.08 | |
|
BNP Paribas Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
BNP Paribas Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4071 | 0.08 | |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1028.3702 | 0.13 | |
|
Baroda Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1042.8458 | 0.11 | 500 |
|
Baroda Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 500 |
|
Baroda Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.7599 | 0.11 | 500 |
|
Baroda Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1043.2694 | 0.06 | 500 |
|
Baroda Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.06 | 500 |
|
Baroda Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.8611 | 0.06 | 500 |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1039.6322 | 0.15 | 500 |
|
Franklin India Overnight Fund(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Franklin India Overnight Fund(WD)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1040.0592 | 0.1 | 500 |
|
Franklin India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 500 |
|
Franklin India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(MDR)
| Debt - Overnight Fund | 5000 | 1002.1185 | 0.23 | |
|
Aditya Birla SL Overnight Fund(MDR)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.1726 | 0.1 | |
|
ICICI Pru Overnight Fund(WDP)
| Debt - Overnight Fund | 100 | 100.0776 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(MDP)
| Debt - Overnight Fund | 100 | 100.2328 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(QDP)
| Debt - Overnight Fund | 100 | 100.0392 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0793 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(FDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0399 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.2377 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(HDP)-Direct Plan
| Debt - Overnight Fund | 100 | 101.2362 | 0.1 | 500 |
|
Union Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.2643 | 0.07 | 2,000 |
|
HSBC Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.6538 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1002.5708 | 0.26 | 500 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1038.5995 | 0.11 | 500 |
|
HSBC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 500 |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1029.3401 | 0.2 | 300 |
|
HSBC Overnight Fund-Reg(WDP)
| Debt - Overnight Fund | 5000 | 1000.6538 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(MDP)
| Debt - Overnight Fund | 5000 | 1002.5708 | 0.26 | 500 |
|
Indiabulls Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 500 | 1000.9094 | 0.17 | 500 |
|
Indiabulls Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 500 | 1001.6637 | 0.17 | 500 |
|
Indiabulls Overnight Fund-Reg(FD)
| Debt - Overnight Fund | 500 | 1001.6602 | 0.17 | 500 |
|
Indiabulls Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 500 | 1003.0323 | 0.17 | 500 |
|
Indiabulls Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1031.481 | 0.07 | 500 |
|
Indiabulls Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9676 | 0.07 | 500 |
|
Indiabulls Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.7543 | 0.07 | 500 |
|
Indiabulls Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.2146 | 0.07 | 500 |
|
Indiabulls Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 500 | 1003.1033 | 0.07 | 500 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1016.3518 | 0.2 | |
|
LIC MF Overnight Fund-Reg(D)
| Debt - Overnight Fund | 5000 | 1029.4596 | 0.2 | 300 |
|
LIC MF Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | 300 |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1030.1238 | 0.07 | 300 |
|
LIC MF Overnight Fund(D)-Direct Plan
| Debt - Overnight Fund | 5000 | 1029.824 | 0.07 | 300 |
|
LIC MF Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.07 | 300 |
|
LIC MF Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6713 | 0.07 | 300 |
|
Canara Rob Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1001 | 0.13 | |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1028.6706 | 0.1 | |
|
Canara Rob Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0072 | 0.1 | |
|
Edelweiss Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1008.0163 | 0.15 | 300 |
|
Edelweiss Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1015.8042 | 0.15 | 300 |
|
Edelweiss Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1006.4113 | 0.15 | 300 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1029.3126 | 0.06 | 300 |
|
Edelweiss Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.06 | 300 |
|
Edelweiss Overnight Fund(AD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1029.3465 | 0.06 | 300 |
|
Mahindra Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 1000 | 1000.21 | 0.2 | |
|
Mahindra Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1028.2216 | 0.1 | |
|
Mahindra Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.1651 | 0.1 | |
|
YES Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 1000 | 1001.0094 | 0.19 | 1,000 |
|
YES Overnight Fund-Reg(FD)
| Debt - Overnight Fund | 1000 | 1002.1976 | 0.19 | 1,000 |
|
YES Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1024.3725 | 0.13 | 1,000 |
|
YES Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.3667 | 0.13 | 1,000 |
|
YES Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.0003 | 0.13 | 1,000 |
|
YES Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1002.757 | 0.13 | 1,000 |
|
YES Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1004.5578 | 0.13 | 1,000 |
|
PGIM India Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 100 | 1000 | 0.15 | 500 |
|
PGIM India Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 100 | 1000.4051 | 0.15 | 500 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1023.9575 | 0.04 | 500 |
|
PGIM India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 100 | 1000 | 0.04 | 500 |
|
PGIM India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.4088 | 0.04 | 500 |
|
YES Overnight Fund-Reg(WDP)
| Debt - Overnight Fund | 1000 | 1001.0094 | 0.19 | 1,000 |
|
YES Overnight Fund-Reg(FDP)
| Debt - Overnight Fund | 1000 | 1002.1976 | 0.19 | 1,000 |
|
YES Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.0003 | 0.13 | 1,000 |
|
YES Overnight Fund(FDP)-Direct Plan
| Debt - Overnight Fund | 1000 | 1002.757 | 0.13 | 1,000 |
|
YES Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 1000 | 1004.5578 | 0.13 | 1,000 |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1009.6728 | | 500 |
|
Sundaram Overnight Fund-Reg(MDP)
| Debt - Overnight Fund | 5000 | 1039.1484 | 0.15 | |
|
ICICI Pru Overnight Fund(ADP)
| Debt - Overnight Fund | 100 | 101.2124 | 0.2 | 500 |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1014.9605 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1001.7085 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(FD)
| Debt - Overnight Fund | 5000 | 1001.7393 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1003.4492 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(AD)
| Debt - Overnight Fund | 5000 | 1015.07 | 0.18 | 500 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1015.2818 | 0.08 | 500 |
|
ITI Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0024 | 0.08 | 500 |
|
ITI Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.7463 | 0.08 | 500 |
|
ITI Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.6241 | 0.08 | 500 |
|
ITI Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.5278 | 0.08 | 500 |
|
ITI Overnight Fund(AD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1007.914 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | |
|
Mirae Asset Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.5295 | 0.2 | |
|
Mirae Asset Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1003.0556 | 0.2 | |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1016.732 | 0.09 | |
|
Mirae Asset Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.09 | |
|
Mirae Asset Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5405 | 0.09 | |
|
Mirae Asset Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.1495 | 0.09 | |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1005.2342 | 0.15 | |
|
JM Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
JM Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.6656 | | 500 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1009.8079 | | 500 |
|
JM Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
JM Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6722 | | 500 |
|
BOI AXA Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1002.6629 | 0.21 | |
|
Invesco India Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 1000 | 1000.001 | 0.15 | |
|
Invesco India Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 1000 | 1000.793 | 0.15 | |
|
Invesco India Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 1000 | 1002.2126 | 0.15 | |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1005.3002 | 0.09 | |
|
Invesco India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.5052 | 0.09 | |
|
Invesco India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.7936 | 0.09 | |
|
Invesco India Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1002.249 | 0.09 | |
|
BOI AXA Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.7211 | 0.09 | |
|
BOI AXA Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0004 | 0.09 | |
|
BOI AXA Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.7292 | 0.21 | |
|
Sundaram Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1039.2015 | | |