Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(G) Debt - Overnight Fund50002858.93980.2 
L&T Cash Fund-Reg(G) Debt - Overnight Fund100001443.30340.831,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003118.61320.18 
UTI Overnight Fund-Reg(G) Debt - Overnight Fund10002622.90590.16500
ICICI Pru Overnight Fund(FD)-Direct Plan Debt - Overnight Fund100100.030.1500
Reliance Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5000100.08140.08100
UTI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001371.66210.1500
Aditya Birla SL Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.77510.1 
DSP Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50010000.08500
IDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.06100
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001017.83220.092,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001030.01850.15 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001010.71490.15500
Reliance Overnight Fund-Reg(DD) Debt - Overnight Fund5000100.0050.18100
BNP Paribas Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.87740.2 
Axis Overnight Fund-Reg(MD) Debt - Overnight Fund50001004.2250.16 
Baroda Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.35580.1500
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001029.60150.19100
Indiabulls Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5001000.9122 500
L&T Cash Fund-Reg(MDP) Debt - Overnight Fund100001019.10430.831,000
Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund50001002.84790.23 
DSP Overnight Fund-Reg(DD) Debt - Overnight Fund50010000.18500
ICICI Pru Overnight Fund(HD)-Direct Plan Debt - Overnight Fund100100.99160.1500
IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund50001003.02430.19100
Reliance Overnight Fund-Reg(QD) Debt - Overnight Fund5000100.63750.18100
L&T Cash Fund-Reg(MD) Debt - Overnight Fund100001019.10430.831,000
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001010.82480.1500
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001018.35930.11150
ICICI Pru Overnight Fund(QDP) Debt - Overnight Fund100101.00580.2500
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003145.2920.11 
Aditya Birla SL Overnight Fund-Reg(MDR) Debt - Overnight Fund50001002.84790.23 
BNP Paribas Overnight Fund(WD)-Direct Plan Debt - Overnight Fund500010000.08 
Indiabulls Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5001002.1171 500
Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.33390.15500
Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund5001002.0792 500
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001043.96440.1 
DSP Overnight Fund-Reg(WD) Debt - Overnight Fund5001000.9050.18500
L&T Cash Fund-Reg(WD) Debt - Overnight Fund100001000.28840.831,000
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 Fund100100.30970.1500
Aditya Birla SL Overnight Fund(MDR)-Direct Plan Debt - Overnight Fund50001002.91450.1 
BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001015.27020.2 
SBI Overnight Fund-Reg(WD) Debt - Overnight Fund50001031.80770.18 
Axis Overnight Fund-Reg(G) Debt - Overnight Fund50001019.94230.16 
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001002.0783 500
Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.020.23 
L&T Cash Fund(WD)-Direct Plan Debt - Overnight Fund100001001.72170.091,000
ICICI Pru Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100100.00050.1500
Baroda Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001013.2610.1500
Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund5001002.0782 500
L&T Cash Fund(DD)-Direct Plan Debt - Overnight Fund1000001023.30.091,000
ICICI Pru Overnight Fund(MD)-Direct Plan Debt - Overnight Fund100100.30970.1500
IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.19100
Baroda Overnight Fund-Reg(G) Debt - Overnight Fund50001013.14460.15500
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund10002642.11250.1500
L&T Cash Fund-Reg(DD) Debt - Overnight Fund1000001023.30.831,000
Aditya Birla SL Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001002.91450.1 
DSP Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001000.92480.08500
SBI Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001031.81530.11 
IDFC Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.75820.06100
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001018.0370.21150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001017.52130.192,000
Franklin India Overnight Fund(DD) Debt - Overnight Fund500010000.15500
Union Overnight Fund(MDP)-Direct Plan Debt - Overnight Fund50001003.88330.092,000
Reliance Overnight Fund-Reg(WD) Debt - Overnight Fund5000100.08010.18100
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001042.95640.23 
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001030.28270.1 
Axis Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.50730.11 
Indiabulls Overnight Fund-Reg(DD) Debt - Overnight Fund5001000.9031 500
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001008.58870.26500
HSBC Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001001.5120.11500
UTI Overnight Fund(D)-Direct Plan Debt - Overnight Fund100001471.21970.1500
IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund50001001.68440.2100
Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund10001000.75840.23 
Reliance Overnight Fund(G)-Direct Plan Debt - Overnight Fund5000103.5770.08100
Tata Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.21150
SBI Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001009.910.11 
ICICI Pru Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund100100.02980.1500
Union Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001003.88330.092,000
ICICI Pru Overnight Fund(DD) Debt - Overnight Fund100100.00050.2500
UTI Overnight Fund-Reg(DD) Debt - Overnight Fund100001370.86170.16500
Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.111,000
SBI Overnight Fund(WDP)-Direct Plan Debt - Overnight Fund50001031.81530.11 
Axis Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.50320.16 
Axis Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001001.01450.11 
Aditya Birla SL Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.020.1 
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001025.51550.211,000
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001032.17450.08500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001008.82470.11500
Reliance Overnight Fund(MD)-Direct Plan Debt - Overnight Fund5000100.50120.08100
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001030.14660.06100
ICICI Pru Overnight Fund(WDP) Debt - Overnight Fund100100.02960.2500
ICICI Pru Overnight Fund(HDP)-Direct Plan Debt - Overnight Fund100100.99160.1500
Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund50001025.51360.211,000
BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001015.6030.08 
Union Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001000.750.092,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001020.2950.11 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001031.63680.18500
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50002870.69630.1 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund100104.08670.2500
L&T Cash Fund(MD)-Direct Plan Debt - Overnight Fund100001065.23880.091,000
ICICI Pru Overnight Fund(MD) Debt - Overnight Fund100100.30430.2500
ICICI Pru Overnight Fund(WD)-Direct Plan Debt - Overnight Fund100100.02980.1500
Indiabulls Overnight Fund(WD)-Direct Plan Debt - Overnight Fund5001001.2572 500
Reliance Overnight Fund(QD)-Direct Plan Debt - Overnight Fund5000100.64810.08100
HSBC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.11500
ICICI Pru Overnight Fund(MDP) Debt - Overnight Fund100100.30430.2500
UTI Overnight Fund-Reg(D) Debt - Overnight Fund100001436.01030.16500
Union Overnight Fund-Reg(DD) Debt - Overnight Fund50001000.750.192,000
SBI Overnight Fund-Reg(DD) Debt - Overnight Fund50001009.910.18 
HDFC Overnight Fund(DD)-Direct Plan Debt - Overnight Fund100001042.660.1 
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001025.84840.111,000
BNP Paribas Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.08 
Franklin India Overnight Fund(WD) Debt - Overnight Fund50001000.43590.15500
Reliance Overnight Fund-Reg(MD) Debt - Overnight Fund5000100.49060.18100
Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund5001001.195 500
Indiabulls Overnight Fund(FD)-Direct Plan Debt - Overnight Fund5001002.14 500
L&T Cash Fund(G)-Direct Plan Debt - Overnight Fund100001506.0220.091,000
ICICI Pru Overnight Fund(QD) Debt - Overnight Fund100101.00580.2500
Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.15500
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001002.1031 500
HDFC Overnight Fund(DD) Debt - Overnight Fund100001042.660.2 
Kotak Overnight Fund(DD)-Direct Plan Debt - Overnight Fund50001003.60550.1 
Reliance Overnight Fund(DD)-Direct Plan Debt - Overnight Fund5000100.0050.08100
Franklin India Overnight Fund(WD)-Direct Plan Debt - Overnight Fund50001000.44050.1500
ICICI Pru Overnight Fund(FDP)-Direct Plan Debt - Overnight Fund100100.030.1500
ICICI Pru Overnight Fund(WD) Debt - Overnight Fund100100.02960.2500
BNP Paribas Overnight Fund-Reg(DD) Debt - Overnight Fund500010000.2 
Reliance Overnight Fund-Reg(G) Debt - Overnight Fund5000103.51640.18100
Kotak Overnight Fund-Reg(DD) Debt - Overnight Fund50001004.75680.15 
Axis Overnight Fund-Reg(WD) Debt - Overnight Fund50001000.97590.16 
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund100104.15650.1500
Axis Overnight Fund(MD)-Direct Plan Debt - Overnight Fund50001004.27230.11 
Baroda Overnight Fund(DD)-Direct Plan Debt - Overnight Fund500010000.1500