Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003505.24410.1812,000
Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.11 
JM Overnight Fund-Unclaimed IDCW(G) Debt - Overnight Fund50001106.1863 500
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme Debt - Overnight Fund1001000 500
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.41380.08500
Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001002.39930.12 
IDFC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.08630.161,000
IDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00010.061,000
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme Debt - Overnight Fund1001035.3136 500
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001148.27530.09150
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003543.62730.112,000
UTI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund200001371.66210.07500
Sundaram Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001064.73130.1 
Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.96650.18 
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund500010000.11 
L&T Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund100001014.3440.21,000
Bank of India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.58670.15 
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund50001155.92820.161,000
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001045.49810.1 
ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001002.35230.18500
HSBC Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001001.51390.26500
DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.00280.15500
Sundaram Overnight Fund Unclaimed Redemption beyond 3Y Debt - Overnight Fund50001000  
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001177.1890.08 
DSP Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001000.02940.15500
Bank of India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001102.3140.09 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001125.89130.11 
IDFC Overnight Fund-Reg(IDCW) Debt - Overnight Fund50001057.67590.161,000
Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund50001125.78970.16300
TRUSTMF Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001030.80430.071,000
HSBC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.28780.11500
Franklin India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.09500
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y Debt - Overnight Fund50001000 300
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001112.42090.21 
Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001002.1170.182,000
Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100100.0050.16100
WOC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund20001005.41680.11500
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan Debt - Overnight Fund50001000.98290.08 
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001025.5655 500
ITI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010010.08500
JM Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.31090.07500
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001146.02750.082,000
Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund100100.51590.16100
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001036.52970.11 
L&T Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund100001014.3440.21,000
JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.30420.14500
HSBC Overnight Fund - Unclaimed Redemption Below 3Y Debt - Overnight Fund50001010.6485 500
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund50001120.76090.161,000
Sundaram Overnight Fund Unclaimed Redemption upto 3Y Debt - Overnight Fund50001030.2658  
ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.29290.18500
Invesco India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.39990.09 
L&T Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100001001.88070.11,000
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001098.19540.15 
Indiabulls Overnight Fund - Unclaimed Dividend < 3Y Debt - Overnight Fund5001033.9483 500
Sundaram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001045.49810.1 
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund50010 500
Baroda BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001143.06580.08500
Indiabulls Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001001.91170.2500
L&T Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1000001023.30.11,000
Indiabulls Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001001.98960.1500
Baroda BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001140.84430.14500
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.39360.14500
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund200002979.56830.07500
Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund500010000.21 
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y Debt - Overnight Fund10001000  
HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.51390.26500
JM Overnight Fund-Unclaimed Redemption I.E.F.(G) Debt - Overnight Fund50001073.9936 500
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.98290.08 
DSP Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001000.00380.06500
SBI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001123.15320.112,000
ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.18500
Indiabulls Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund5001002.49750.2500
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001142.03850.182,000
Bank of India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001001.59560.09 
Indiabulls Overnight Fund - Unclaimed Redemption > 3Y Debt - Overnight Fund5001035.7642 500
Sundaram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.030.1 
Shriram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund500010.0045 1,000
Shriram Overnight Fund(G)-Direct Plan Debt - Overnight Fund500010.0714 1,000
Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.46170.15 
Edelweiss Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001059.250.11300
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001126.74250.11 
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.99660.1500
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.11300
DSP Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.00280.06500
TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001030.5370.121,000
ITI Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001002.38250.08500
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001001.57240.11 
Bank of India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.45320.09 
Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001005.0910.16300
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001123.60640.11,000
Franklin India Overnight Fund(G) Debt - Overnight Fund50001134.42950.14500
HSBC Overnight Fund - Unclaimed IDCW Below 3Y Debt - Overnight Fund50001010.6485 500
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund50001000 2,000
LIC MF Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001128.13150.07300
Franklin India Overnight Fund-Unclaimed IDCW Plan Debt - Overnight Fund500010.3155 500
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001157.21640.19 
Nippon India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100100.09910.07100
UTI Overnight Fund-Reg(G) Debt - Overnight Fund200002951.62320.12500
L&T Overnight Fund-Reg(G) Debt - Overnight Fund100001614.66330.21,000
HDFC Overnight Fund(G) Debt - Overnight Fund1003208.48130.2100
L&T Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund100001000.48220.21,000
Tata Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.09150
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y Debt - Overnight Fund50001000 500
Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund100100.09780.16100
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Debt - Overnight Fund1001000 500
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001000.28780.11500
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001171.58930.18 
LIC MF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001036.79160.07300
ITI Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund50001037.33790.18500
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan Debt - Overnight Fund500010 500
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001125.78990.16300
Axis Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.50730.06 
Edelweiss Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001128.26950.11300
HSBC Overnight Fund - Unclaimed IDCW Above 3Y Debt - Overnight Fund50001000 500
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00080.11 
Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001001.11490.15 
HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00640.26500
Sundaram Overnight Fund Unclaimed IDCW beyond 3Y Debt - Overnight Fund50001000  
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001031.9871 300
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001136.54620.09500
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) Debt - Overnight Fund50001000.96650.18 
UTI Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund200001563.71620.07500
IDFC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.85820.161,000
Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund50001100.00760.15 
Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.96640.18 
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y Debt - Overnight Fund50001000 300
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund100116.85220.07100
ITI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.29750.08500
Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.2150
Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.54520.21 
SBI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001099.89480.112,000
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y Debt - Overnight Fund50001000 500
Sundaram Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001049.45310.1 
WOC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund20001000.39520.11500
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001123.37910.2500
WOC Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001117.74770.11500
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund500010000.11 
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.020.18 
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001106.18620.07500
NJ Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001009.74910.11,000
Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.030.21 
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.0050.1500
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50010.3836 500
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund50001000 2,000
Franklin India Overnight Fund-Unclaimed Redemption Plan Debt - Overnight Fund500010.3155 500
Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.50320.12 
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001106.32780.18500
Axis Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.16290.06 
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.020.08 
LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001040.31440.2300
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001165.68750.06500
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001031.9871 300
JM Overnight Fund-Unclaimed IDCW I.E.F.(G) Debt - Overnight Fund50001073.9936 500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001138.7490.11500
PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.161,000
Nippon India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100100.27810.07100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001127.92290.11300
HSBC Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund50001000.34160.26500
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001160.85760.061,000
ICICI Pru Overnight Fund(W-IDCW Payout) Debt - Overnight Fund1001000.45970.19500
ITI Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001102.68070.08500
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001033.1922 2,000
IDFC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00010.161,000
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.00160.11 
Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.13160.15 
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund500010.0703 1,000
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001126.67250.1 
WOC Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund20001008.17240.11500
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001036.44810.11 
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund50010 500
Shriram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010 1,000
Union Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.7630.082,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001150.90680.06 
Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001096.29040.16300
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001162.00450.15500
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan Debt - Overnight Fund500010 500
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund1003232.13090.1100
L&T Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1000001023.30.21,000
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001073.87180.11 
L&T Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100001071.40050.11,000
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001000.46730.1500
Indiabulls Overnight Fund - Unclaimed Dividend > 3Y Debt - Overnight Fund5001034.4543 500
IDFC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.9380.061,000
JM Overnight Fund-Unclaimed Redemption(G) Debt - Overnight Fund50001106.1865 500
HSBC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00670.11500
PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.00770.161,000
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y Debt - Overnight Fund10001033.2742  
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001143.98360.2150
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001109.70250.08500
Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.21 
Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund500010000.14500
Union Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001002.20190.082,000
Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.86180.182,000
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001160.96630.07 
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00070.1 
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001025.5656 500
Indiabulls Overnight Fund - Unclaimed Redemption < 3Y Debt - Overnight Fund5001034.1008 500
HDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100001042.660.1100
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001156.70.1 
Shriram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010 1,000
IDFC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001001.10630.061,000
Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund50001000.64810.14500
Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund100100.26680.16100
JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.14500
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50010.3836 500
LIC MF Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.89160.07300
Indiabulls Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001001.28040.2500
Sundaram Overnight Fund Unclaimed IDCW upto 3Y Debt - Overnight Fund50001030.2706  
HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.34160.26500
L&T Overnight Fund(G)-Direct Plan Debt - Overnight Fund100001697.83850.11,000
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00180.14500
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001100.01330.09 
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001127.02230.1500
Indiabulls Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.99680.2500
WOC Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund20001005.41680.11500
SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001120.9740.1812,000
Nippon India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100100.0050.07100
Franklin India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.65590.09500
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001030.7860.071,000
ITI Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001002.37560.08500
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Debt - Overnight Fund1001035.3135 500
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund10001030.43450.121,000
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001115.59050.11 
WOC Overnight Fund-Reg(G) Debt - Overnight Fund5001115.2330.19500
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001148.47330.12 
JM Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.07500
Shriram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund500010.0703 1,000
Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001002.1170.182,000
Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001008.11280.16300
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund100116.41740.16100
Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001004.75680.19 
Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001048.34880.21 
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001128.39090.07300
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001050.47420.21 
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001033.2032 2,000
HSBC Overnight Fund - Unclaimed Redemption Above 3Y Debt - Overnight Fund50001000 500
Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.12690.12 
ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001002.37070.18500
PGIM India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.9870.11,000
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001173.39780.1500
Axis Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001002.42250.06 
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00280.08500
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001123.0720.21 
Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001066.16030.21 
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001132.97890.26500
Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001016.08160.16300
PGIM India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00630.11,000
UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund200001370.86170.12500
SBI Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001123.15320.112,000
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001152.59590.21 
Sundaram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001041.74470.21 
Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001041.74470.21 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund1001168.91380.19500
Nippon India Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund100100.52150.07100
JM Overnight Fund-Reg(G) Debt - Overnight Fund50001104.00070.14500
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001123.66920.2300
UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund200001520.5730.12500
SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001097.83630.1812,000
HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund100001042.660.2100
Kotak Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001003.60550.07 
NJ Overnight Fund-Reg(G) Debt - Overnight Fund50001009.56390.21,000
ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund1001000.45970.19500
WOC Overnight Fund(FN-IDCW Payout)-Direct Plan Debt - Overnight Fund20001008.17240.11500
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1001000.46730.1500
Union Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001002.20190.082,000
ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund1001000.0050.19500
Invesco India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001001.20280.09