| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 100 | 3950.9904 | 0.22 | 100 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 4320.1764 | 0.14 | 12,000 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 3645.0987 | 0.12 | 500 |
|
Canara Rob Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.09 | |
|
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0555 | 0.08 | 100 |
|
JM Overnight Fund-Unclaimed IDCW(G)
| Debt - Overnight Fund | 1000 | 1371.4544 | | 100 |
|
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.2095 | 0.11 | 100 |
|
UTI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1371.6621 | 0.07 | 500 |
|
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.5155 | 0.08 | |
|
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.0099 | 0.08 | 100 |
|
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.6024 | 0.08 | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1280.3689 | | 500 |
|
Bandhan Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.0098 | 0.05 | 100 |
|
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9185 | 0.09 | 99 |
|
Quant Overnight Fund-Unclaimed Redemption Greater than 3Y
| Debt - Overnight Fund | 5000 | 10 | | 1,000 |
|
Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.1412 | 0.08 | 1,000 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1417.4366 | 0.07 | 500 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1427.3728 | 0.16 | 500 |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1399.8517 | 0.11 | 100 |
|
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.005 | 0.16 | 100 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1372.9866 | 0.17 | 99 |
|
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.6383 | 0.1 | 100 |
|
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.034 | 0.05 | 500 |
|
Franklin India Overnight Fund-Unclaimed IDCW Plan
| Debt - Overnight Fund | 5000 | 12.7487 | | 100 |
|
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1396.3368 | 0.07 | 100 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1000.7891 | 0.14 | 500 |
|
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0714 | 0.18 | 500 |
|
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.2275 | 0.12 | |
|
Bandhan Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1425.0995 | 0.15 | 100 |
|
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1058.3229 | 0.11 | 100 |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1394.0575 | 0.09 | |
|
HSBC Overnight Fund - Unclaimed IDCW Below 3Y
| Debt - Overnight Fund | 5000 | 1250.6587 | | 500 |
|
JioBlackRock Overnight Fund-Unclaimed Redemption - Upto 3Y(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1016.7781 | | 500 |
|
Groww Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.7517 | 0.14 | 100 |
|
Samco Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1230.0616 | 0.13 | 250 |
|
Bajaj Finserv Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1032.8859 | 0.13 | 1,000 |
|
Bank of India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.6391 | 0.1 | |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1000.5004 | 0.19 | |
|
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.0099 | 0.13 | 100 |
|
360 ONE Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1039.1864 | 0.07 | 1,000 |
|
Bandhan Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1000.8443 | 0.15 | 100 |
|
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.9444 | 0.06 | 500 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1388.8046 | 0.16 | 1,000 |
|
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1005.1763 | 0.16 | 100 |
|
ITI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9996 | 0.08 | 500 |
|
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 100 | 100.4179 | 0.16 | 100 |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1274.5121 | | 100 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1404.6401 | 0.07 | 100 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1421.5339 | 0.05 | 150 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 4378.7598 | 0.08 | 12,000 |
|
TRUSTMF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1242.7916 | 0.12 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 500 | 1000.5004 | 0.19 | |
|
Bank of India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1363.6075 | 0.1 | |
|
Helios Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 25000 | 1000 | 0.19 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Bandhan Overnight Fund-Reg(W-IDCW Reinvest)
| Debt - Overnight Fund | 1000 | 1001.4131 | 0.15 | 100 |
|
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000 | 0.15 | 100 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1382.6644 | 0.18 | 1,000 |
|
Quant Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 12.2571 | 0.24 | 1,000 |
|
Bandhan Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1308.7593 | 0.05 | 100 |
|
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.5303 | 0.06 | |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1355.8179 | 0.12 | |
|
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
Groww Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1005.3329 | 0.14 | 100 |
|
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1033.7392 | 0.07 | 100 |
|
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.5022 | 0.13 | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.7891 | 0.14 | 500 |
|
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.9998 | 0.18 | 500 |
|
Bajaj Finserv Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1034.9871 | 0.13 | 1,000 |
|
Groww Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 500 | 1001.9137 | 0.24 | 100 |
|
LIC MF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1103.7077 | 0.15 | 100 |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1456.4586 | 0.08 | |
|
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1002.3352 | 0.13 | 100 |
|
Bank of India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1367.6163 | 0.08 | |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1388.6391 | 0.09 | |
|
Bandhan Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 1000 | 1304.0081 | 0.15 | 100 |
|
Edelweiss Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 100 | 1387.8975 | 0.16 | 100 |
|
TRUSTMF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1273.5283 | 0.07 | 1,000 |
|
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0007 | 0.07 | 100 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
|
Tata Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.05 | 150 |
|
Union Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1001.3865 | 0.17 | 500 |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1387.8864 | 0.16 | 100 |
|
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0252 | 0.09 | 99 |
|
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.5499 | 0.08 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1269.0645 | | 500 |
|
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1381.5767 | 0.14 | 12,000 |
|
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | 0.08 | 100 |
|
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
| Debt - Overnight Fund | 100 | 1056.2973 | | 1,000 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1420.1811 | 0.1 | 100 |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1384.6574 | 0.19 | |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1285.8535 | 0.08 | |
|
Shriram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 12.4379 | 0.05 | 500 |
|
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1017.4708 | 0.16 | 100 |
|
HSBC Overnight Fund - Unclaimed Redemption Below 3Y
| Debt - Overnight Fund | 5000 | 1250.678 | | 500 |
|
Groww Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1379.0063 | 0.24 | 100 |
|
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.895 | 0.18 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.02 | 0.19 | |
|
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.005 | 0.08 | 500 |
|
Groww Overnight Fund - Unclaimed Dividend < 3Y
| Debt - Overnight Fund | 500 | 1285.5438 | | 100 |
|
Bajaj Finserv Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1181.5504 | 0.08 | 1,000 |
|
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1033.7392 | 0.07 | 100 |
|
LIC MF Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1180.5887 | 0.15 | 100 |
|
Baroda BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1414.4624 | 0.05 | 500 |
|
Groww Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1005.2786 | 0.24 | 100 |
|
360 ONE Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1038.5852 | 0.15 | 1,000 |
|
Bandhan Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.0098 | 0.15 | 100 |
|
Edelweiss Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1378.0532 | 0.11 | 100 |
|
Baroda BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1407.9585 | 0.13 | 500 |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1390.1227 | 0.07 | |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 500 | 3686.0097 | 0.07 | 500 |
|
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.7649 | 0.17 | 99 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y
| Debt - Overnight Fund | 1000 | 1000 | | |
|
JM Overnight Fund-Unclaimed Redemption I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
|
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.5499 | 0.08 | |
|
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1387.8494 | 0.08 | 12,000 |
|
Bandhan Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.495 | 0.05 | 100 |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1410.3267 | 0.18 | 150 |
|
Quant Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 12.3116 | 0.13 | 1,000 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1407.6495 | 0.17 | 500 |
|
Bank of India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.642 | 0.08 | |
|
360 ONE Overnight Fund(IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1039.1864 | 0.07 | 1,000 |
|
Bank of India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | |
|
Groww Overnight Fund - Unclaimed Redemption > 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
|
Bajaj Finserv Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1034.2249 | 0.08 | 1,000 |
|
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.11 | 100 |
|
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.4285 | 0.07 | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Nippon India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 100.0547 | 0.16 | 100 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
Bajaj Finserv Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1032.8859 | 0.13 | 1,000 |
|
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.9444 | 0.06 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1444.1448 | 0.19 | |
|
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1105.4846 | 0.07 | 100 |
|
ITI Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 5000 | 1008.982 | 0.18 | 500 |
|
HSBC Overnight Fund-Reg(G)(Adjusted)
| Debt - Overnight Fund | 5000 | 1397.4358 | 0.14 | 500 |
|
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1436.7508 | 0.07 | 500 |
|
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.06 | 100 |
|
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1393.4543 | 0.11 | 100 |
|
HSBC Overnight Fund - Unclaimed IDCW Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Groww Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1001.2289 | 0.24 | 100 |
|
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1000.8683 | 0.12 | |
|
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1000.0149 | 0.14 | 500 |
|
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y
| Debt - Overnight Fund | 5000 | 1082.7171 | | 100 |
|
NJ Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1241.8694 | 0.15 | 100 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1397.4358 | 0.14 | 500 |
|
HSBC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.771 | 0.06 | 500 |
|
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0087 | 0.16 | 1,000 |
|
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1934.4691 | 0.07 | 500 |
|
Bandhan Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1001.4131 | 0.15 | 100 |
|
360 ONE Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1039.1864 | 0.07 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1000.5003 | 0.19 | |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 144.6606 | 0.08 | 100 |
|
ITI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.8821 | 0.08 | 500 |
|
Tata Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.18 | 150 |
|
Mirae Asset Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.9121 | 0.17 | 99 |
|
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1359.1148 | 0.08 | 12,000 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 1001.093 | 0.08 | 500 |
|
Quant Overnight Fund-Unclaimed IDCW Greater than 3Y
| Debt - Overnight Fund | 5000 | 10 | | 1,000 |
|
Union Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.4285 | 0.07 | 500 |
|
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.005 | 0.15 | 500 |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
UTI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 20000 | 1370.8617 | 0.12 | 500 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1365.2085 | 0.08 | 100 |
|
Quant Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 12.2693 | 0.24 | 1,000 |
|
Shriram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 500 | 10.0233 | 0.15 | 500 |
|
NJ Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1246.4594 | 0.05 | 100 |
|
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.771 | 0.06 | 500 |
|
HSBC Overnight Fund(G)-Direct Plan(Adjusted)
| Debt - Overnight Fund | 5000 | 1409.2054 | 0.06 | 500 |
|
Bajaj Finserv Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1033.9738 | 0.13 | 1,000 |
|
SBI Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1387.8494 | 0.08 | 12,000 |
|
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 100 | 12.8495 | | 100 |
|
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Franklin India Overnight Fund-Unclaimed Redemption Plan
| Debt - Overnight Fund | 5000 | 12.7487 | | 100 |
|
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.1 | 100 |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1354.2771 | 0.18 | 500 |
|
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7022 | 0.06 | 100 |
|
LIC MF Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1224.7123 | 0.15 | 100 |
|
Helios Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1155.0659 | 0.14 | |
|
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.02 | 0.08 | |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1420.4453 | 0.17 | 100 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1442.5095 | 0.08 | 100 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1274.5104 | | 100 |
|
JM Overnight Fund-Unclaimed IDCW I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1409.2054 | 0.06 | 500 |
|
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.18 | 1,000 |
|
Bank of India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.2013 | 0.08 | 100 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1392.9915 | 0.11 | 100 |
|
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 100000 | 1000.9745 | 0.14 | 500 |
|
Bandhan Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1436.2005 | 0.05 | 100 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 1001.0802 | 0.15 | 500 |
|
ITI Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1009.266 | 0.08 | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1277.163 | | 500 |
|
Shriram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0234 | 0.05 | 500 |
|
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1028.8707 | 0.17 | 100 |
|
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7759 | 0.09 | 99 |
|
Quant Overnight Fund-Unclaimed Redemption Less than 3Y
| Debt - Overnight Fund | 5000 | 10.14 | | 1,000 |
|
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1395 | 0.12 | |
|
Shriram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 12.4007 | 0.15 | 500 |
|
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1028.8707 | 0.17 | 100 |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1286.1361 | 0.08 | |
|
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
Shriram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0001 | 0.05 | 500 |
|
Union Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.8025 | 0.07 | 500 |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1425.4545 | 0.06 | 100 |
|
Edelweiss Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1095.5779 | 0.16 | 100 |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1434.1924 | 0.13 | 100 |
|
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
|
Zerodha Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 10.5398 | 0.08 | 100 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 3991.987 | 0.1 | 100 |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 1442.2772 | 0.15 | 500 |
|
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1397.4856 | 0.09 | |
|
JioBlackRock Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1039.8108 | 0.06 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1001.093 | 0.08 | 500 |
|
Groww Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.3883 | 0.14 | 100 |
|
Samco Overnight Fund-Unclaimed Redemption Upto 3Y
| Debt - Overnight Fund | 5000 | 1076.197 | | 250 |
|
Samco Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1220.9145 | 0.33 | 250 |
|
Bajaj Finserv Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1179.9353 | 0.13 | 1,000 |
|
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.4218 | 0.08 | 100 |
|
JM Overnight Fund-Unclaimed Redemption(G)
| Debt - Overnight Fund | 1000 | 1365.2284 | | 100 |
|
Edelweiss Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1375.8904 | 0.11 | 100 |
|
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.0149 | 0.06 | 500 |
|
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1007.6281 | 0.18 | 1,000 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y
| Debt - Overnight Fund | 1000 | 1278.2275 | | |
|
360 ONE Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1038.5852 | 0.15 | 1,000 |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1359.1941 | 0.15 | 100 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1363.1373 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0094 | 0.17 | 99 |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1384.6687 | 0.15 | 100 |
|
Quant Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 12.3158 | 0.13 | 1,000 |
|
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1877.828 | 0.12 | 500 |
|
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2621 | 0.17 | 500 |
|
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1353.0693 | 0.14 | 12,000 |
|
360 ONE Overnight Fund-Reg(IDCW Payout)
| Debt - Overnight Fund | 5000 | 1038.5852 | 0.15 | 1,000 |
|
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0012 | 0.07 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1269.0942 | | 500 |
|
Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1035.2644 | 0.08 | 1,000 |
|
Groww Overnight Fund - Unclaimed Redemption < 3Y
| Debt - Overnight Fund | 500 | 1273.3801 | | 100 |
|
HDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | 100 |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1430.2955 | 0.07 | 100 |
|
Shriram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 10.0001 | 0.15 | 500 |
|
Bandhan Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.9316 | 0.05 | 100 |
|
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.2228 | 0.11 | 100 |
|
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 100.1912 | 0.16 | 100 |
|
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000 | 0.15 | 100 |
|
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 100 | 12.8495 | | 100 |
|
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1089.1599 | 0.07 | 100 |
|
Groww Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.1446 | 0.24 | 100 |
|
Groww Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1215.9817 | 0.14 | 100 |
|
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100000 | 1000.9745 | 0.14 | 500 |
|
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0018 | 0.13 | 500 |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1360.5692 | 0.06 | |
|
Helios Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1153.6609 | 0.19 | |
|
Groww Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1387.7211 | 0.14 | 100 |
|
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.22 | 100 |
|
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1003.6055 | 0.07 | 500 |
|
Nippon India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.005 | 0.08 | 100 |
|
Franklin India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2179 | 0.07 | 100 |
|
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1246.1706 | 0.07 | 1,000 |
|
ITI Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.5998 | 0.08 | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1280.3534 | | 500 |
|
TRUSTMF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1270.8761 | 0.12 | 1,000 |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1381.0957 | 0.09 | 99 |
|
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan
| Debt - Overnight Fund | 100 | 1049.6552 | | 1,000 |
|
Quant Overnight Fund-Unclaimed IDCW Less than 3Y
| Debt - Overnight Fund | 5000 | 10.1439 | | 1,000 |
|
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 1001.0802 | 0.15 | 500 |
|
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | 0.08 | 100 |
|
Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.1412 | 0.08 | 1,000 |
|
Shriram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 10.0233 | 0.15 | 500 |
|
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.3865 | 0.17 | 500 |
|
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1008.3664 | 0.16 | 100 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 143.6939 | 0.16 | 100 |
|
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1004.7568 | 0.16 | 500 |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1396.1699 | 0.07 | 100 |
|
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1227.9849 | 0.19 | |
|
Union Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1276.9838 | | 500 |
|
HSBC Overnight Fund - Unclaimed Redemption Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.6715 | 0.1 | 100 |
|
ITI Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1001.6104 | 0.18 | 500 |
|
Shriram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0234 | 0.05 | 500 |
|
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.3169 | 0.16 | 1,000 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1451.1269 | 0.08 | 500 |
|
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.6506 | 0.06 | 100 |
|
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0028 | 0.05 | 500 |
|
Invesco India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.55 | 0.06 | |
|
Helios Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 25000 | 1000 | 0.14 | |