| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | 100 |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 100 | 3874.438 | 0.2 | 100 |
|
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1354.633 | 0.14 | 12,000 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 4235.9262 | 0.14 | 12,000 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 3573.327 | 0.11 | 500 |
|
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1840.8537 | 0.11 | 500 |
|
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1326.682 | 0.14 | 12,000 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 3913.1432 | 0.1 | 100 |
|
HDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | 100 |
|
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1360.4905 | 0.08 | 12,000 |
|
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1332.3215 | 0.08 | 12,000 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 4292.4398 | 0.08 | 12,000 |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 500 | 3612.7247 | 0.06 | 500 |
|
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1896.0082 | 0.06 | 500 |
|
UTI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1371.6621 | 0.06 | 500 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1355.4059 | 0.17 | 1,000 |
|
UTI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 20000 | 1370.8617 | 0.11 | 500 |
|
SBI Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1360.4905 | 0.08 | 12,000 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1415.8427 | 0.19 | |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 1413.8783 | 0.15 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.02 | 0.19 | |
|
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1000.8711 | 0.19 | |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1000.8718 | 0.19 | |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1427.2957 | 0.08 | |
|
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.02 | 0.08 | |
|
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.8708 | 0.08 | |
|
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.8885 | 0.08 | |
|
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.005 | 0.15 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 1000.5678 | 0.15 | 500 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1422.1765 | 0.08 | 500 |
|
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.005 | 0.08 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.5731 | 0.08 | 500 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 140.8706 | 0.16 | 100 |
|
Bandhan Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1397.3044 | 0.15 | 100 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1399.3165 | 0.16 | |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1405.9116 | 0.15 | 100 |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1393.0197 | 0.16 | 100 |
|
Groww Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1352.4012 | 0.24 | 100 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1391.9374 | 0.11 | 100 |
|
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.005 | 0.16 | 100 |
|
Nippon India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 100.005 | 0.16 | 100 |
|
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 100.2724 | 0.16 | 100 |
|
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 100 | 101.0058 | 0.16 | 100 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 141.7736 | 0.08 | 100 |
|
Nippon India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.005 | 0.08 | 100 |
|
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.005 | 0.08 | 100 |
|
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.2836 | 0.08 | 100 |
|
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 101.0188 | 0.08 | 100 |
|
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.0099 | 0.15 | 100 |
|
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1001.3835 | 0.15 | 100 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1413.6469 | 0.07 | 100 |
|
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.0099 | 0.07 | 100 |
|
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1004.7568 | 0.16 | |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1408.0418 | 0.08 | |
|
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1003.6055 | 0.08 | |
|
Bandhan Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.0073 | 0.15 | 100 |
|
Bandhan Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1001.9406 | 0.15 | 100 |
|
Bandhan Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1001.1748 | 0.15 | 100 |
|
Bandhan Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 1000 | 1278.5471 | 0.15 | 100 |
|
Bandhan Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1407.635 | 0.05 | 100 |
|
Bandhan Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.0073 | 0.05 | 100 |
|
Bandhan Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.0126 | 0.05 | 100 |
|
Bandhan Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.1862 | 0.05 | 100 |
|
Bandhan Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1282.6492 | 0.05 | 100 |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1357.4889 | 0.19 | |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1382.5525 | 0.18 | 150 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1369.83 | 0.14 | 1,000 |
|
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.11 | 100 |
|
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2373 | 0.11 | 100 |
|
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.4468 | 0.11 | 100 |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1396.8869 | 0.07 | 100 |
|
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.07 | 100 |
|
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.2726 | 0.07 | 100 |
|
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.4644 | 0.07 | 100 |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1360.5404 | 0.16 | 100 |
|
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1009.0023 | 0.16 | 100 |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1402.1278 | 0.06 | 100 |
|
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1013.3777 | 0.06 | 100 |
|
Tata Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0002 | 0.18 | 150 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1392.8713 | 0.05 | 150 |
|
Tata Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0002 | 0.05 | 150 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1380.2731 | 0.17 | 500 |
|
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2615 | 0.17 | 500 |
|
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.1909 | 0.17 | 500 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1389.3255 | 0.07 | 500 |
|
Union Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.8004 | 0.07 | 500 |
|
Union Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.2428 | 0.07 | 500 |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1361.5081 | 0.09 | |
|
Baroda BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1380.2546 | 0.17 | 500 |
|
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0018 | 0.17 | 500 |
|
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0094 | 0.17 | 500 |
|
Baroda BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1386.1953 | 0.09 | 500 |
|
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0028 | 0.09 | 500 |
|
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5341 | 0.09 | 500 |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1371.8343 | 0.11 | 100 |
|
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.11 | 100 |
|
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.722 | 0.11 | 100 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1376.3387 | 0.07 | 100 |
|
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0008 | 0.07 | 100 |
|
Franklin India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7219 | 0.07 | 100 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 500 | 1000.8718 | 0.19 | |
|
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.8885 | 0.08 | |
|
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 1000.5678 | 0.15 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.5731 | 0.08 | 500 |
|
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.2428 | 0.07 | 500 |
|
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1000.0149 | 0.14 | 1,000 |
|
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100000 | 1000.4707 | 0.14 | 1,000 |
|
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.6033 | 0.14 | 1,000 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1381.1462 | 0.06 | 1,000 |
|
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.0149 | 0.06 | 1,000 |
|
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.469 | 0.06 | 1,000 |
|
HSBC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.6277 | 0.06 | 1,000 |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1357.2675 | 0.15 | 100 |
|
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 100000 | 1000.4707 | 0.14 | 1,000 |
|
HSBC Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1001.6033 | 0.14 | 1,000 |
|
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.469 | 0.06 | 1,000 |
|
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.6277 | 0.06 | 1,000 |
|
Groww Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1001.0387 | 0.24 | 100 |
|
Groww Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.4196 | 0.24 | 100 |
|
Groww Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 500 | 1002.4988 | 0.24 | 100 |
|
Groww Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1002.0956 | 0.24 | 100 |
|
Groww Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1360.4071 | 0.14 | 100 |
|
Groww Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.2848 | 0.14 | 100 |
|
Groww Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.8238 | 0.14 | 100 |
|
Groww Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1216.6613 | 0.14 | 100 |
|
Groww Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.0523 | 0.14 | 100 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1346.0339 | 0.15 | 99 |
|
LIC MF Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1200.5999 | 0.15 | 100 |
|
LIC MF Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1179.7882 | 0.15 | 100 |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1368.1096 | 0.07 | 100 |
|
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1368.2433 | 0.07 | 100 |
|
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1082.5912 | 0.07 | 100 |
|
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1066.5497 | 0.07 | 100 |
|
Canara Rob Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.09 | |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1362.8942 | 0.07 | |
|
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0012 | 0.07 | |
|
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1008.3508 | 0.16 | 100 |
|
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1016.8095 | 0.16 | 100 |
|
Edelweiss Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1096.5571 | 0.16 | 100 |
|
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1006.161 | 0.16 | 100 |
|
Edelweiss Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 100 | 1360.5464 | 0.16 | 100 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1365.2756 | 0.11 | 100 |
|
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.1703 | 0.11 | 100 |
|
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1059.3661 | 0.11 | 100 |
|
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1365.7383 | 0.11 | 100 |
|
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1203.8842 | 0.19 | |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1366.1642 | 0.09 | |
|
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1369.5258 | 0.09 | |
|
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.17 | 1,000 |
|
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1008.1329 | 0.17 | 1,000 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1361.2755 | 0.14 | 1,000 |
|
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0087 | 0.14 | 1,000 |
|
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9497 | 0.14 | 1,000 |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1333.1091 | 0.15 | 100 |
|
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1009.0023 | 0.16 | 100 |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1329.1266 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0003 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.3982 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1002.4157 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0714 | 0.18 | 500 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1337.297 | 0.08 | 500 |
|
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.4006 | 0.08 | 500 |
|
ITI Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1007.3588 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0129 | 0.15 | 99 |
|
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.1401 | 0.15 | 99 |
|
Mirae Asset Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.0634 | 0.15 | 99 |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1353.5324 | 0.07 | 99 |
|
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.07 | 99 |
|
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.1443 | 0.07 | 99 |
|
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.0707 | 0.07 | 99 |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1329.1103 | 0.12 | |
|
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000 | 0.15 | 100 |
|
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.4091 | 0.15 | 100 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1338.6386 | 0.08 | 100 |
|
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | 0.08 | 100 |
|
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.41 | 0.08 | 100 |
|
360 ONE Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1017.7092 | 0.15 | 1,000 |
|
Bank of India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1336.2819 | 0.1 | |
|
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1395 | 0.12 | |
|
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.7912 | 0.12 | |
|
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1001.3499 | 0.12 | |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1333.4972 | 0.06 | |
|
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.5303 | 0.06 | |
|
Invesco India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.2098 | 0.06 | |
|
Union Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1002.1909 | 0.17 | 500 |
|
Bank of India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | |
|
Bank of India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.6483 | 0.1 | |
|
Bank of India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1340.0789 | 0.08 | |
|
Bank of India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Bank of India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.6578 | 0.08 | |
|
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1013.3777 | 0.06 | 100 |
|
TRUSTMF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1246.5709 | 0.12 | 1,000 |
|
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 100 | 12.5924 | | 100 |
|
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 100 | 12.5924 | | 100 |
|
NJ Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1217.9393 | 0.15 | 100 |
|
Groww Overnight Fund - Unclaimed Dividend < 3Y
| Debt - Overnight Fund | 500 | 1255.7053 | | 100 |
|
Groww Overnight Fund - Unclaimed Redemption < 3Y
| Debt - Overnight Fund | 500 | 1246.93 | | 100 |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1259.9798 | 0.08 | |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1260.2784 | 0.08 | |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1254.8056 | | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1254.8239 | | 500 |
|
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Union Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1251.8079 | | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1251.8305 | | 500 |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1249.1535 | | 100 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1249.1519 | | 100 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y
| Debt - Overnight Fund | 1000 | 1000 | | |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y
| Debt - Overnight Fund | 1000 | 1252.8946 | | |
|
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
|
Franklin India Overnight Fund-Unclaimed IDCW Plan
| Debt - Overnight Fund | 5000 | 12.4918 | | 100 |
|
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
|
Franklin India Overnight Fund-Unclaimed Redemption Plan
| Debt - Overnight Fund | 5000 | 12.4918 | | 100 |
|
TRUSTMF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1225.7419 | 0.12 | 1,000 |
|
TRUSTMF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1248.9268 | 0.07 | 1,000 |
|
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1226.0854 | 0.07 | 1,000 |
|
JM Overnight Fund-Unclaimed IDCW(G)
| Debt - Overnight Fund | 1000 | 1345.3759 | | 100 |
|
JM Overnight Fund-Unclaimed IDCW I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
|
JM Overnight Fund-Unclaimed Redemption(G)
| Debt - Overnight Fund | 1000 | 1338.658 | | 100 |
|
JM Overnight Fund-Unclaimed Redemption I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1243.7322 | | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1243.7031 | | 500 |
|
NJ Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1221.9587 | 0.05 | 100 |
|
HSBC Overnight Fund - Unclaimed Redemption Below 3Y
| Debt - Overnight Fund | 5000 | 1225.7753 | | 1,000 |
|
HSBC Overnight Fund - Unclaimed Redemption Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
|
HSBC Overnight Fund - Unclaimed IDCW Below 3Y
| Debt - Overnight Fund | 5000 | 1225.7571 | | 1,000 |
|
HSBC Overnight Fund - Unclaimed IDCW Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
|
Shriram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 12.1552 | 0.16 | 500 |
|
Shriram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 10 | 0.16 | 500 |
|
Shriram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 10.0335 | 0.16 | 500 |
|
Shriram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 12.1885 | 0.11 | 500 |
|
Shriram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10 | 0.11 | 500 |
|
Shriram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0336 | 0.11 | 500 |
|
Samco Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1198.9087 | 0.33 | 250 |
|
Samco Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1206.9605 | 0.13 | 250 |
|
Quant Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 12.0385 | 0.22 | 1,000 |
|
Quant Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 12.0265 | 0.22 | 1,000 |
|
Quant Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 12.0754 | 0.14 | 1,000 |
|
Quant Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 12.0796 | 0.14 | 1,000 |
|
HSBC Overnight Fund-Reg(G)(Adjusted)
| Debt - Overnight Fund | 5000 | 1369.83 | 0.14 | 1,000 |
|
HSBC Overnight Fund(G)-Direct Plan(Adjusted)
| Debt - Overnight Fund | 5000 | 1381.1462 | 0.06 | 1,000 |
|
Bandhan Overnight Fund-Reg(W-IDCW Reinvest)
| Debt - Overnight Fund | 1000 | 1001.9406 | 0.15 | 100 |
|
Bajaj Finserv Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1156.2315 | 0.12 | 1,000 |
|
Bajaj Finserv Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1032.8859 | 0.12 | 1,000 |
|
Bajaj Finserv Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1033.5136 | 0.12 | 1,000 |
|
Bajaj Finserv Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1033.4811 | 0.12 | 1,000 |
|
Bajaj Finserv Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1036.4154 | 0.12 | 1,000 |
|
Bajaj Finserv Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1157.5875 | 0.07 | 1,000 |
|
Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.1412 | 0.07 | 1,000 |
|
Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.7326 | 0.07 | 1,000 |
|
Bajaj Finserv Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.7343 | 0.07 | 1,000 |
|
Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1036.7038 | 0.07 | 1,000 |
|
Helios Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1131.7634 | 0.19 | |
|
Helios Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 25000 | 1000 | 0.19 | |
|
Helios Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1132.9197 | 0.14 | |
|
Helios Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 25000 | 1000 | 0.14 | |
|
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y
| Debt - Overnight Fund | 5000 | 1061.6097 | | 100 |
|
Shriram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 500 | 10.0335 | 0.16 | 500 |
|
Zerodha Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 10.336 | 0.08 | 100 |
|
Shriram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0336 | 0.11 | 500 |
|
Samco Overnight Fund-Unclaimed Redemption Upto 3Y
| Debt - Overnight Fund | 5000 | 1055.88 | | 250 |
|
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
| Debt - Overnight Fund | 100 | 1034.6931 | | 1,000 |
|
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan
| Debt - Overnight Fund | 100 | 1028.7931 | | 1,000 |
|
JioBlackRock Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1019.0701 | 0.06 | 500 |
|
360 ONE Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1017.7092 | 0.15 | 1,000 |
|
360 ONE Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1017.9772 | 0.07 | 1,000 |
|
360 ONE Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1017.9772 | 0.07 | 1,000 |
|
360 ONE Overnight Fund-Reg(IDCW Payout)
| Debt - Overnight Fund | 5000 | 1017.7092 | 0.15 | 1,000 |
|
360 ONE Overnight Fund(IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1017.9772 | 0.07 | 1,000 |