| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 3011.0323 | 0.2 | 1,000 |
|
L&T Overnight Fund-Reg(G)
| Debt - Overnight Fund | 10000 | 1514.2942 | 0.2 | 1,000 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 3287.0478 | 0.18 | 12,000 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 2766.2627 | 0.12 | 500 |
|
Canara Rob Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1001 | 0.12 | |
|
ICICI Pru Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0305 | 0.1 | 500 |
|
Nippon India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.0287 | 0.1 | 100 |
|
Edelweiss Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 300 |
|
YES Overnight Fund-Reg(WDP)
| Debt - Overnight Fund | 1000 | 1001.4957 | 0.19 | 1,000 |
|
UTI Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1371.6621 | 0.06 | 500 |
|
Aditya Birla SL Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2473 | 0.1 | |
|
DSP Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000 | 0.1 | 500 |
|
ITI Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.2924 | 0.08 | 500 |
|
IDFC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.09 | 1,000 |
|
Mirae Asset Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4359 | 0.11 | |
|
BOI AXA Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5302 | | |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1072.9546 | 0.07 | 2,000 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1085.5599 | 0.2 | |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1063.9527 | 0.15 | 500 |
|
YES Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.2834 | 0.13 | 1,000 |
|
Nippon India Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 100.005 | 0.19 | 100 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1042.2363 | 0.21 | |
|
BNP Paribas Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.3187 | 0.18 | |
|
Axis Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1001.2119 | 0.12 | |
|
Baroda Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6037 | 0.04 | 500 |
|
LIC MF Overnight Fund(D)-Direct Plan
| Debt - Overnight Fund | 5000 | 1055.6392 | 0.07 | 300 |
|
HSBC Overnight Fund-Reg(MDP)
| Debt - Overnight Fund | 5000 | 1000.3526 | 0.26 | 500 |
|
ITI Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1001.2793 | 0.18 | 500 |
|
ICICI Pru Overnight Fund(FD)
| Debt - Overnight Fund | 100 | 100.0295 | 0.2 | 500 |
|
Invesco India Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 1000 | 1000.5308 | 0.15 | |
|
IDFC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1084.3982 | 0.22 | 1,000 |
|
Kotak Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1067.294 | 0.2 | |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1054.1492 | 0.12 | |
|
Indiabulls Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9773 | 0.1 | 500 |
|
YES Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.7787 | 0.13 | 1,000 |
|
L&T Overnight Fund-Reg(MDP)
| Debt - Overnight Fund | 10000 | 1003.555 | 0.2 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1000.2394 | 0.22 | |
|
DSP Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 500 | 1000 | 0.17 | 500 |
|
ICICI Pru Overnight Fund(HD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1303 | 0.1 | 500 |
|
IDFC Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1000.3527 | 0.22 | 1,000 |
|
HSBC Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.45 | 0.11 | 500 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1051.2097 | 0.1 | 100 |
|
Edelweiss Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1003.8225 | 0.15 | 300 |
|
ITI Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0038 | 0.08 | 500 |
|
Nippon India Overnight Fund-Reg(QD)
| Debt - Overnight Fund | 5000 | 100.7537 | 0.19 | 100 |
|
L&T Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 10000 | 1003.555 | 0.2 | 1,000 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1064.9451 | 0.1 | 500 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1074.8782 | 0.11 | 150 |
|
ICICI Pru Overnight Fund(QDP)
| Debt - Overnight Fund | 100 | 100.1252 | 0.2 | 500 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3318.367 | 0.11 | 12,000 |
|
Aditya Birla SL Overnight Fund-Reg(MDR)
| Debt - Overnight Fund | 5000 | 1000.2394 | 0.22 | |
|
BOI AXA Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1029.3938 | 0.17 | |
|
Sundaram Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1062.6153 | 0.1 | |
|
YES Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.3745 | 0.13 | 1,000 |
|
JM Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.4705 | | 500 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1049.7729 | 0.2 | 100 |
|
Invesco India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.2574 | 0.09 | |
|
BNP Paribas Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3299 | 0.08 | |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1029.5177 | 0.15 | |
|
Indiabulls Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 500 | 1003.0994 | 0.1 | 500 |
|
Sundaram Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1041.834 | 0.1 | |
|
Baroda Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.5508 | 0.12 | 500 |
|
HSBC Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1000.3526 | 0.26 | 500 |
|
ITI Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
Indiabulls Overnight Fund-Reg(FD)
| Debt - Overnight Fund | 500 | 1001.2196 | 0.2 | 500 |
|
LIC MF Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | 300 |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1101.7145 | 0.1 | |
|
DSP Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 500 | 1000.3172 | 0.17 | 500 |
|
BOI AXA Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1030.2166 | 0.07 | |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1054.7039 | 0.12 | |
|
ICICI Pru Overnight Fund(AD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1304 | 0.1 | 500 |
|
L&T Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 10000 | 1000.0318 | 0.2 | 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 | 100.0306 | 0.1 | 500 |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1055.8592 | 0.15 | 300 |
|
Mirae Asset Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0004 | 0.11 | |
|
Aditya Birla SL Overnight Fund(MDR)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2493 | 0.1 | |
|
BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1070.3672 | 0.18 | |
|
YES Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.7787 | 0.13 | 1,000 |
|
SBI Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1051.2624 | 0.18 | 12,000 |
|
JM Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4792 | | 500 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1075.8119 | 0.12 | |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1052.6925 | 0.22 | |
|
Sundaram Overnight Fund-Reg(FD)
| Debt - Overnight Fund | 5000 | 1064 | 0.2 | |
|
Edelweiss Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1015.5934 | 0.15 | 300 |
|
Indiabulls Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1055.2511 | 0.2 | 500 |
|
ITI Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1001.4203 | 0.18 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.02 | 0.22 | |
|
L&T Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1001.4242 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0005 | 0.1 | 500 |
|
Sundaram Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1041.834 | 0.1 | |
|
Baroda Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1069.9973 | 0.04 | 500 |
|
Indiabulls Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 500 | 1002.8301 | 0.2 | 500 |
|
Invesco India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.5342 | 0.09 | |
|
L&T Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 100000 | 1023.3 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0306 | 0.1 | 500 |
|
IDFC Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.22 | 1,000 |
|
Edelweiss Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1056.8776 | | 300 |
|
Baroda Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1069.0281 | 0.12 | 500 |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1055.1624 | 0.1 | |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 1000 | 2789.4402 | 0.06 | 500 |
|
Mirae Asset Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | |
|
L&T Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 100000 | 1023.3 | 0.2 | 1,000 |
|
Aditya Birla SL Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2493 | 0.1 | |
|
DSP Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.3228 | 0.1 | 500 |
|
SBI Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1051.7599 | 0.11 | 12,000 |
|
IDFC Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2247 | 0.09 | 1,000 |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1073.0318 | 0.21 | 150 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1071.1499 | 0.17 | 2,000 |
|
BOI AXA Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2245 | 0.07 | |
|
Sundaram Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | |
|
Franklin India Overnight Fund(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Union Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0617 | 0.07 | 2,000 |
|
Nippon India Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 100.028 | 0.19 | 100 |
|
ICICI Pru Overnight Fund(HD)
| Debt - Overnight Fund | 100 | 100.1253 | 0.2 | 500 |
|
HSBC Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.45 | 0.11 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1098.7753 | 0.22 | |
|
LIC MF Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.07 | 300 |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1086.9347 | 0.1 | |
|
Axis Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.07 | |
|
Edelweiss Overnight Fund(AD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1057.022 | 0.1 | 300 |
|
Indiabulls Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 500 | 1000.9318 | 0.2 | 500 |
|
Invesco India Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 1000 | 1000.3111 | 0.15 | |
|
HSBC Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.26 | 500 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1062.6629 | 0.26 | 500 |
|
PGIM India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 100 | 1000 | 0.1 | 100 |
|
UTI Overnight Fund(D)-Direct Plan
| Debt - Overnight Fund | 10000 | 1512.5311 | 0.06 | 500 |
|
ICICI Pru Overnight Fund(QD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.3168 | 0.1 | 500 |
|
IDFC Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1001.1401 | 0.22 | 1,000 |
|
YES Overnight Fund(FDP)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.8962 | 0.13 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.2394 | 0.22 | |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 109.3718 | 0.1 | 100 |
|
ITI Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.4364 | 0.08 | 500 |
|
Tata Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | 150 |
|
Mirae Asset Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1000.4213 | 0.21 | |
|
SBI Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1029.9768 | 0.11 | 12,000 |
|
ICICI Pru Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0519 | 0.1 | 500 |
|
YES Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 1000 | 1001.4957 | 0.19 | 1,000 |
|
Sundaram Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1046.6141 | 0.1 | |
|
Union Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0617 | 0.07 | 2,000 |
|
ICICI Pru Overnight Fund(DD)
| Debt - Overnight Fund | 100 | 100.0005 | 0.2 | 500 |
|
YES Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1048.8456 | 0.13 | 1,000 |
|
UTI Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 10000 | 1370.8617 | 0.12 | 500 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1035.3722 | | 500 |
|
Sundaram Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | |
|
SBI Overnight Fund(WDP)-Direct Plan
| Debt - Overnight Fund | 5000 | 1051.7599 | 0.11 | 12,000 |
|
Axis Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.12 | |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1039.1118 | 0.18 | 500 |
|
ICICI Pru Overnight Fund(AD)
| Debt - Overnight Fund | 100 | 100.1255 | 0.2 | 500 |
|
Axis Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.2267 | 0.07 | |
|
LIC MF Overnight Fund-Reg(D)
| Debt - Overnight Fund | 5000 | 1054.248 | 0.2 | 300 |
|
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 | 1081.6632 | 0.2 | |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1091.2102 | 0.1 | 500 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1065.115 | 0.11 | 500 |
|
PGIM India Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 100 | 1000 | 0.2 | 100 |
|
BOI AXA Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.07 | |
|
Nippon India Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.1655 | 0.1 | 100 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1056.8816 | 0.1 | 300 |
|
HSBC Overnight Fund-Reg(WDP)
| Debt - Overnight Fund | 5000 | 1000.4211 | 0.26 | 500 |
|
IDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1086.9501 | 0.09 | 1,000 |
|
ICICI Pru Overnight Fund(WDP)
| Debt - Overnight Fund | 100 | 100.05 | 0.2 | 500 |
|
ITI Overnight Fund(AD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1032.7104 | 0.08 | 500 |
|
Sundaram Overnight Fund-Reg(MDP)
| Debt - Overnight Fund | 5000 | 1038.0962 | 0.2 | |
|
Mirae Asset Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3719 | 0.11 | |
|
ICICI Pru Overnight Fund(HDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1303 | 0.1 | 500 |
|
Invesco India Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 1000 | 1000.0009 | 0.15 | |
|
Sundaram Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 1038.0962 | 0.2 | |
|
BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1072.3227 | 0.08 | |
|
YES Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.8962 | 0.13 | 1,000 |
|
Union Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.763 | 0.07 | 2,000 |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1076.9234 | 0.07 | |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1089.3806 | 0.17 | 500 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3027.6087 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 109.6485 | 0.2 | 500 |
|
Mahindra Manulife Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.1617 | 0.12 | |
|
L&T Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1057.7736 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(MD)
| Debt - Overnight Fund | 100 | 100.0295 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0519 | 0.1 | 500 |
|
Indiabulls Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.4722 | 0.1 | 500 |
|
Nippon India Overnight Fund(QD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.7745 | 0.1 | 100 |
|
Edelweiss Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1049.4367 | 0.1 | 300 |
|
YES Overnight Fund-Reg(FDP)
| Debt - Overnight Fund | 1000 | 1001.099 | 0.19 | 1,000 |
|
HSBC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 500 |
|
PGIM India Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 100 | 1000.2501 | 0.2 | 100 |
|
ICICI Pru Overnight Fund(MDP)
| Debt - Overnight Fund | 100 | 100.0295 | 0.2 | 500 |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1034.6618 | | 500 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1040.2579 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1053.9988 | 0.2 | 300 |
|
UTI Overnight Fund-Reg(D)
| Debt - Overnight Fund | 10000 | 1473.6991 | 0.12 | 500 |
|
Union Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000.7574 | 0.17 | 2,000 |
|
SBI Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1029.4957 | 0.18 | 12,000 |
|
Canara Rob Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0009 | 0.1 | |
|
HDFC Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | 1,000 |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1083.5549 | 0.1 | |
|
BNP Paribas Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
IDFC Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.367 | 0.09 | 1,000 |
|
Franklin India Overnight Fund(WD)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Nippon India Overnight Fund-Reg(MD)
| Debt - Overnight Fund | 5000 | 100.1551 | 0.19 | 100 |
|
JM Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
LIC MF Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4434 | 0.2 | 300 |
|
Indiabulls Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 500 | 1001.3964 | 0.2 | 500 |
|
Indiabulls Overnight Fund(FD)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.4249 | 0.1 | 500 |
|
HSBC Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1000.4211 | 0.26 | 500 |
|
L&T Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 10000 | 1589.5297 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(QD)
| Debt - Overnight Fund | 100 | 100.1252 | 0.2 | 500 |
|
Baroda Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.12 | 500 |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1030.0744 | 0.09 | |
|
Indiabulls Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1056.741 | 0.1 | 500 |
|
HDFC Overnight Fund(DD)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | 1,000 |
|
YES Overnight Fund(MDP)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.2834 | 0.13 | 1,000 |
|
Kotak Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.6055 | 0.1 | |
|
Nippon India Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.005 | 0.1 | 100 |
|
Franklin India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 500 |
|
ICICI Pru Overnight Fund(FDP)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0305 | 0.1 | 500 |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1043.4455 | 0.11 | |
|
YES Overnight Fund-Reg(FD)
| Debt - Overnight Fund | 1000 | 1001.099 | 0.19 | 1,000 |
|
YES Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1048.069 | 0.19 | 1,000 |
|
ICICI Pru Overnight Fund(ADP)
| Debt - Overnight Fund | 100 | 100.1255 | 0.2 | 500 |
|
ICICI Pru Overnight Fund(WD)
| Debt - Overnight Fund | 100 | 100.05 | 0.2 | 500 |
|
JM Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Edelweiss Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1008.0174 | 0.15 | 300 |
|
BNP Paribas Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1000 | 0.18 | |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 109.1619 | 0.19 | 100 |
|
Kotak Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 5000 | 1004.7568 | 0.2 | |
|
Sundaram Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1045.5882 | 0.2 | |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1055.8845 | 0.07 | 300 |
|
Mahindra Manulife Overnight Fund-Reg(DD)
| Debt - Overnight Fund | 1000 | 1000.1881 | 0.22 | |
|
Axis Overnight Fund-Reg(WD)
| Debt - Overnight Fund | 5000 | 1001.1868 | 0.12 | |
|
ITI Overnight Fund-Reg(FD)
| Debt - Overnight Fund | 5000 | 1001.2839 | 0.18 | 500 |
|
PGIM India Overnight Fund(WD)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.2442 | 0.1 | 100 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 109.8731 | 0.1 | 500 |
|
Axis Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.2256 | 0.07 | |
|
Baroda Overnight Fund(DD)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.04 | 500 |
|
Invesco India Overnight Fund(MD)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.3142 | 0.09 | |