Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(G) Debt - Overnight Fund1003816.67130.17100
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50004171.51640.1412,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund5003519.17320.11500
Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.09 
Nippon India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100100.0050.08100
JM Overnight Fund-Unclaimed IDCW(G) Debt - Overnight Fund10001326.7135 100
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.14230.11100
UTI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund200001371.66210.06500
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001000.020.08 
DSP Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.00990.07100
ITI Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001005.15430.08500
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme Debt - Overnight Fund1001235.4538 500
Bandhan Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.00730.05100
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.14970.0899
Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001033.76130.071,000
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001368.11350.07500
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund1001378.21210.16 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001350.91670.11100
Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100100.0050.16100
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001325.60350.1699
Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.83850.11,000
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.5570.09500
Franklin India Overnight Fund-Unclaimed IDCW Plan Debt - Overnight Fund500012.2998 100
LIC MF Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001347.17640.07100
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme Debt - Overnight Fund1001000 500
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund50001000 500
HSBC Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001000.00150.161,000
ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.07140.18500
Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.8230.12 
Bandhan Overnight Fund-Reg(G) Debt - Overnight Fund10001376.27740.15100
Edelweiss Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1001061.90970.11100
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001345.23610.1 
HSBC Overnight Fund - Unclaimed IDCW Below 3Y Debt - Overnight Fund50001206.9973 1,000
Groww Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001001.19370.14100
Samco Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001189.2330.13500
Bajaj Finserv Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001032.88590.121,000
Bank of India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.28030.1 
Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001000.020.19 
DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001000.00990.14100
360 ONE Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001002.3861 1,000
Bandhan Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001004.01810.15100
HSBC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1000001000.46440.061,000
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001340.9730.141,000
Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1001008.55340.16100
Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund100100.78180.16100
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund1001230.2317 100
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001355.18470.07100
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001371.66740.05150
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50004226.4160.0812,000
TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001210.82450.121,000
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) Debt - Overnight Fund5001000.020.19 
Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund50001315.48260.1 
Helios Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund2500010000.18 
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y Debt - Overnight Fund50001000 500
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund500010000.08 
Bandhan Overnight Fund-Reg(W-IDCW Reinvest) Debt - Overnight Fund10001001.95620.15100
JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.42370.15100
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund50001335.30550.171,000
Quant Overnight Fund-Reg(IDCW) Debt - Overnight Fund500011.85030.221,000
Bandhan Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund10001262.93380.05100
Invesco India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.53030.06 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001308.98440.12 
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund10010 100
Groww Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001004.76490.14100
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001047.45290.06100
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.03340.17500
HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.00150.161,000
ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001001.00030.18500
Bajaj Finserv Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1001034.40490.121,000
Groww Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund5001000.91070.24100
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001405.73530.08 
DSP Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001001.38750.14100
Bank of India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001319.11310.08 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001340.87360.09 
Bandhan Overnight Fund-Reg(IDCW) Debt - Overnight Fund10001259.28620.15100
Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund1001340.13020.16100
TRUSTMF Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001229.98210.071,000
Franklin India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00080.07100
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y Debt - Overnight Fund1001000 100
Tata Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00010.05150
Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001004.85860.17500
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund1001340.12430.16100
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00090.0899
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan Debt - Overnight Fund5001000.020.08 
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001224.641 500
SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001334.03610.1412,000
JM Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001000.43630.08100
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Debt - Overnight Fund1001018.4027 1,000
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001370.71750.11,000
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001337.08320.2 
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001240.27990.08 
Shriram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50012.00370.11500
Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001016.8060.16100
HSBC Overnight Fund - Unclaimed Redemption Below 3Y Debt - Overnight Fund50001207.0071 1,000
Groww Overnight Fund-Reg(G) Debt - Overnight Fund5001332.42990.24100
ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.42990.18500
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.020.19 
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.0050.08500
Groww Overnight Fund - Unclaimed Dividend < 3Y Debt - Overnight Fund5001234.2706 100
Bajaj Finserv Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001139.81510.071,000
Sundaram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001047.45290.06100
LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001176.27640.15100
Baroda BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001364.94930.09500
Groww Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001004.78820.24100
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund50001002.3508 1,000
Bandhan Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.00730.15100
Baroda BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001359.41250.17500
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001342.19180.07 
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund5003557.46220.06500
Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.29180.1699
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y Debt - Overnight Fund10001000  
JM Overnight Fund-Unclaimed Redemption I.E.F.(G) Debt - Overnight Fund10001073.9936 100
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001000.020.08 
SBI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001339.56390.0812,000
Bandhan Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001001.05370.05100
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001361.97680.18150
Quant Overnight Fund(G)-Direct Plan Debt - Overnight Fund500011.89580.141,000
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001359.58880.17500
Bank of India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.29910.08 
360 ONE Overnight Fund(IDCW Payout)-Direct Plan Debt - Overnight Fund50001002.2529 1,000
Bank of India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.1 
Bajaj Finserv Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund1001034.8090.071,000
Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund50001000.00010.11100
Union Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001004.980.07500
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y Debt - Overnight Fund50001000 500
Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund100100.0050.16100
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Debt - Overnight Fund1001000 500
Bajaj Finserv Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001033.49020.121,000
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1000001000.46440.061,000
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund5001394.8880.19 
LIC MF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001075.32170.07100
HSBC Overnight Fund-Reg(G)(Adjusted) Debt - Overnight Fund50001349.16670.161,000
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan Debt - Overnight Fund500010 100
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001386.48640.08 
Axis Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.50730.061,000
Edelweiss Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund1001345.05380.11100
HSBC Overnight Fund - Unclaimed IDCW Above 3Y Debt - Overnight Fund50001000 1,000
Groww Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001001.03420.24100
Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001004.19220.12 
HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1000001000.01490.161,000
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y Debt - Overnight Fund50001045.5348 100
NJ Overnight Fund-Reg(G) Debt - Overnight Fund50001199.84180.15100
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001349.16670.161,000
HSBC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.00150.061,000
PGIM India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00870.141,000
UTI Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund200001867.00570.06500
Bandhan Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001001.95620.15100
360 ONE Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001002.3861 1,000
Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001000.020.19 
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y Debt - Overnight Fund1001000 100
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund100139.59970.08100
Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00010.18150
Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.14980.1699
SBI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001311.82620.0812,000
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1001000.46450.08500
Union Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.980.07500
ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund1001000.0050.15500
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund500010000.08 
UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund200001370.86170.11500
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001318.57560.08100
Quant Overnight Fund-Reg(G) Debt - Overnight Fund500011.86220.221,000
Shriram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50010.01450.16500
NJ Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001203.45530.05100
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001000.00150.061,000
HSBC Overnight Fund(G)-Direct Plan(Adjusted) Debt - Overnight Fund50001359.99910.061,000
Bajaj Finserv Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund1001034.55380.121,000
SBI Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001339.56390.0812,000
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund10012.3998 100
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund50001000 500
Franklin India Overnight Fund-Unclaimed Redemption Plan Debt - Overnight Fund500012.2998 100
Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.50320.11,000
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001309.76020.18500
Axis Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.30440.061,000
LIC MF Overnight Fund-Reg(IDCW) Debt - Overnight Fund50001182.36620.15100
Helios Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001116.00910.13 
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.020.08 
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001372.2360.16100
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001392.03010.07100
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund1001230.2303 100
JM Overnight Fund-Unclaimed IDCW I.E.F.(G) Debt - Overnight Fund10001073.9936 100
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001359.99910.061,000
PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.171,000
Bank of India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.08 
Nippon India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100100.12150.08100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001344.5950.11100
HSBC Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund1000001000.48350.161,000
Bandhan Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001386.05450.05100
ICICI Pru Overnight Fund(W-IDCW Payout) Debt - Overnight Fund1001000.45790.15500
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001232.7125 500
Shriram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50010.01450.11500
Sundaram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001043.43460.16100
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.29880.0899
Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.13950.12 
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund50011.97290.16500
Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001043.43460.16100
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001240.57490.08 
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund10010 100
Shriram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500100.11500
Union Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.79880.07500
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001375.43330.061,000
Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund1001096.70780.16100
DSP Overnight Fund-Reg(G) Debt - Overnight Fund1001384.71750.14100
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan Debt - Overnight Fund500010 100
Zerodha Overnight Fund(G)-Direct Plan Debt - Overnight Fund10010.1810.08100
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund1003853.76560.1100
ICICI Pru Overnight Fund(G) Debt - Overnight Fund1001392.33550.15500
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001348.53930.1 
JioBlackRock Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001003.5114 500
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001000.46450.08500
Groww Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001002.48880.14100
Samco Overnight Fund-Unclaimed Redemption Upto 3Y Debt - Overnight Fund50001040.24 500
Samco Overnight Fund-Reg(G) Debt - Overnight Fund50001181.97090.33500
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund1001138.64380.121,000
Nippon India Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund100100.79190.08100
JM Overnight Fund-Unclaimed Redemption(G) Debt - Overnight Fund10001318.5953 100
HSBC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1000001000.01490.061,000
PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001008.75290.171,000
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y Debt - Overnight Fund10001233.6318  
360 ONE Overnight Fund-Reg(IDCW) Debt - Overnight Fund50001002.3508 1,000
JM Overnight Fund-Reg(G) Debt - Overnight Fund10001313.39450.15100
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001317.43310.08500
Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.01470.1699
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001336.79220.15100
Quant Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund500011.89980.141,000
UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund200001812.95570.11500
Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001001.2590.17500
SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001306.50890.1412,000
360 ONE Overnight Fund-Reg(IDCW Payout) Debt - Overnight Fund50001002.2198 1,000
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00120.07 
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001224.6704 500
Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1001034.65780.071,000
Groww Overnight Fund - Unclaimed Redemption < 3Y Debt - Overnight Fund5001228.1516 100
HDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100001042.660.1100
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001380.80530.06100
Shriram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500100.16500
Bandhan Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001004.08830.05100
Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund50001000.75040.11100
Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund100100.11260.16100
JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100010000.15100
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund10012.3998 100
LIC MF Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001049.81830.07100
Groww Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001001.50410.24100
Groww Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund5001214.77890.14100
HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1000001000.48350.161,000
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00180.17500
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001313.11430.06 
Helios Overnight Fund-Reg(G) Debt - Overnight Fund50001115.03040.18 
Groww Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001339.92060.14100
HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund100001042.660.17100
Kotak Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001003.60550.08 
Nippon India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100100.0050.08100
Franklin India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.75210.07100
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001211.26550.071,000
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Debt - Overnight Fund1001235.4349 500
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund10001227.83880.121,000
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001332.74770.0899
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan Debt - Overnight Fund1001013.2759 1,000
ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund1001000.45790.15500
JM Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100010000.08100
Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001033.14120.071,000
Shriram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50010.01450.16500
Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.85860.17500
Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001008.32520.16100
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund100138.74250.16100
Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001004.75680.16 
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001347.16040.07100
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001185.79130.2 
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001233.5602 500
HSBC Overnight Fund - Unclaimed Redemption Above 3Y Debt - Overnight Fund50001000 1,000
Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.26890.11,000
ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001003.00410.18500
Shriram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50010.01450.11500
PGIM India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.08380.141,000
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001400.22240.08500
Axis Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.84570.061,000
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00280.09500
Invesco India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001004.10360.06 
Helios Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund2500010000.13