| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 100 | 3336.1244 | 0.2 | 100 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 3645.2169 | 0.18 | 12,000 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 20000 | 3070.3459 | 0.12 | 500 |
|
Canara Rob Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.11 | |
|
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0393 | 0.08 | 100 |
|
JM Overnight Fund-Unclaimed IDCW(G)
| Debt - Overnight Fund | 1000 | 1150.9244 | | 100 |
|
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0311 | 0.11 | 300 |
|
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 | 1000.4097 | 0.07 | |
|
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.004 | 0.06 | 100 |
|
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.3325 | 0.08 | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1077.367 | | 500 |
|
Bandhan Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.0001 | 0.06 | 100 |
|
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6835 | 0.12 | |
|
Bank of India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0298 | 0.16 | |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1192.5259 | 0.08 | 2,000 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1203.4545 | 0.19 | |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1179.5994 | 0.15 | 500 |
|
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.005 | 0.17 | 100 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1157.2105 | 0.21 | |
|
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.3457 | 0.11 | |
|
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9724 | 0.08 | 500 |
|
Franklin India Overnight Fund-Unclaimed IDCW Plan
| Debt - Overnight Fund | 5000 | 10.7297 | | 500 |
|
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1173.8883 | 0.07 | 300 |
|
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 | | 2,000 |
|
HSBC Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1000.503 | 0.2 | 1,000 |
|
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.3288 | 0.18 | 500 |
|
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1001.0257 | 0.15 | |
|
Bandhan Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1202.0945 | 0.16 | 100 |
|
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1058.0301 | 0.11 | 300 |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1172.5864 | 0.12 | |
|
HSBC Overnight Fund - Unclaimed IDCW Below 3Y
| Debt - Overnight Fund | 5000 | 1051.8795 | | 1,000 |
|
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9998 | 0.18 | 500 |
|
Samco Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1040.3679 | 0.1 | 3,000 |
|
Bank of India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.3398 | 0.18 | |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1000.3563 | 0.17 | |
|
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.0039 | 0.14 | 100 |
|
Bandhan Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1005.5066 | 0.16 | 100 |
|
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.8609 | 0.1 | 1,000 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1169.0907 | 0.09 | 1,000 |
|
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1004.3539 | 0.16 | 300 |
|
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 100 | 101.5797 | 0.17 | 100 |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1073.5357 | | 300 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1182.1793 | 0.1 | 500 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1194.8703 | 0.09 | 150 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3687.0294 | 0.1 | 12,000 |
|
TRUSTMF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1072.22 | 0.12 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 500 | 1000.3563 | 0.17 | |
|
Bank of India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1145.0523 | 0.18 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Sundaram Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1063.9057 | 0.07 | |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.16 | |
|
Bandhan Overnight Fund-Reg(W-IDCW Reinvest)
| Debt - Overnight Fund | 1000 | 1001.2638 | | 100 |
|
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.8371 | 0.14 | 100 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1165.452 | 0.15 | 1,000 |
|
Quant Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 10.2917 | 0.23 | 1,000 |
|
Bandhan Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1100.4788 | 0.06 | 100 |
|
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.5109 | 0.09 | |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1142.1161 | 0.15 | |
|
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
Indiabulls Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1005.2249 | 0.18 | 500 |
|
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1044.327 | 0.07 | |
|
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.944 | 0.14 | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.503 | 0.2 | 1,000 |
|
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
Indiabulls Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 500 | 1001.3807 | 0.23 | 500 |
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | |
|
LIC MF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1044.7352 | 0.2 | 300 |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1225.0965 | 0.07 | |
|
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1000.8045 | 0.14 | 100 |
|
Bank of India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1147.7169 | 0.16 | |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1171.206 | 0.11 | |
|
Bandhan Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 1000 | 1099.8987 | 0.16 | 100 |
|
Edelweiss Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 5000 | 1170.7261 | 0.16 | 300 |
|
TRUSTMF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1072.7187 | 0.07 | 1,000 |
|
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | 500 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 300 |
|
Tata Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.09 | 150 |
|
Union Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1001.0974 | 0.18 | 2,000 |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1170.7262 | 0.16 | 300 |
|
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0012 | 0.12 | |
|
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.3618 | 0.07 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1067.2758 | | 500 |
|
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1165.7397 | 0.18 | 12,000 |
|
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.8528 | 0.07 | 100 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1194.9672 | 0.11 | |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1168.0175 | 0.22 | |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1079.1736 | 0.16 | |
|
Sundaram Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1065.3662 | 0.16 | |
|
Shriram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 10.4798 | 0.05 | 1,000 |
|
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1016.9231 | 0.16 | 300 |
|
HSBC Overnight Fund - Unclaimed Redemption Below 3Y
| Debt - Overnight Fund | 5000 | 1051.8806 | | 1,000 |
|
Indiabulls Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1165.532 | 0.23 | 500 |
|
Sundaram Overnight Fund Unclaimed Redemption upto 3Y
| Debt - Overnight Fund | 5000 | 1072.0932 | | |
|
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.8096 | 0.18 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.02 | 0.17 | |
|
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.005 | 0.1 | 500 |
|
Indiabulls Overnight Fund - Unclaimed Dividend < 3Y
| Debt - Overnight Fund | 500 | 1074.7601 | | 500 |
|
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1044.327 | 0.07 | |
|
LIC MF Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1046.2927 | 0.2 | 300 |
|
Baroda BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1189.5548 | 0.08 | 500 |
|
Indiabulls Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1005.3057 | 0.23 | 500 |
|
Invesco India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1001.0787 | 0.09 | |
|
Bandhan Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.0001 | 0.16 | 100 |
|
Baroda BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1186.7794 | 0.14 | 500 |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1172.0959 | 0.1 | |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 20000 | 3100.409 | 0.07 | 500 |
|
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.6733 | 0.21 | |
|
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 | 1073.9937 | | 100 |
|
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.3618 | 0.07 | |
|
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1168.6053 | 0.1 | 12,000 |
|
Bandhan Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.3404 | 0.06 | 100 |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1189.5372 | 0.2 | 150 |
|
Quant Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 10.3135 | 0.11 | 1,000 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1187.6461 | 0.18 | 2,000 |
|
Bank of India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3403 | 0.16 | |
|
Bank of India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.003 | 0.18 | |
|
Indiabulls Overnight Fund - Unclaimed Redemption > 3Y
| Debt - Overnight Fund | 500 | 1074.2602 | | 500 |
|
Sundaram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.03 | 0.07 | |
|
Shriram Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 10.0101 | 0.15 | 1,000 |
|
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.1405 | 0.08 | 2,000 |
|
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 | 100.0388 | 0.17 | 100 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.8609 | 0.1 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1218.4856 | 0.17 | |
|
ITI Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 5000 | 1077.6609 | 0.18 | 500 |
|
HSBC Overnight Fund-Reg(G)(Adjusted)
| Debt - Overnight Fund | 5000 | 1178.3024 | 0.2 | 1,000 |
|
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 500 |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1208.2796 | 0.07 | |
|
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.05 | |
|
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1173.7531 | 0.11 | 300 |
|
HSBC Overnight Fund - Unclaimed IDCW Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
|
Indiabulls Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1001.0101 | 0.23 | 500 |
|
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1005.5294 | 0.15 | |
|
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1000.0092 | 0.2 | 1,000 |
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | |
|
NJ Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1049.5358 | 0.15 | 1,000 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1178.3024 | 0.2 | 1,000 |
|
HSBC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5116 | 0.1 | 1,000 |
|
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0063 | 0.09 | 1,000 |
|
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1627.1346 | 0.07 | 500 |
|
Bandhan Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1001.2638 | 0.16 | 100 |
|
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1000.3564 | 0.17 | |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 300 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 121.6229 | 0.08 | 100 |
|
ITI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.8232 | 0.08 | 500 |
|
Tata Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.2 | 150 |
|
Mirae Asset Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.6731 | 0.21 | |
|
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1144.4053 | 0.1 | 12,000 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 1001.0295 | 0.1 | 500 |
|
Sundaram Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1048.6667 | 0.07 | |
|
Union Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.1405 | 0.08 | 2,000 |
|
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.0062 | 0.19 | 500 |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.16 | |
|
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 | 1150.9235 | 0.07 | 100 |
|
Quant Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 10.3059 | 0.23 | 1,000 |
|
NJ Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1050.4089 | 0.05 | 1,000 |
|
Sundaram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.03 | 0.16 | |
|
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5116 | 0.1 | 1,000 |
|
HSBC Overnight Fund(G)-Direct Plan(Adjusted)
| Debt - Overnight Fund | 5000 | 1185.2066 | 0.1 | 1,000 |
|
SBI Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1168.6053 | 0.1 | 12,000 |
|
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 100 | 10.8069 | | 100 |
|
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 2,000 |
|
Franklin India Overnight Fund-Unclaimed Redemption Plan
| Debt - Overnight Fund | 5000 | 10.7297 | | 500 |
|
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.11 | |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1149.2815 | 0.18 | 500 |
|
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.7297 | 0.05 | |
|
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.02 | 0.07 | |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1198.7487 | 0.16 | |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1213.2066 | 0.06 | 100 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1073.5359 | | 300 |
|
JM Overnight Fund-Unclaimed IDCW I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9937 | | 100 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1185.2066 | 0.1 | 1,000 |
|
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 1,000 |
|
Bank of India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0024 | 0.16 | |
|
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1728 | 0.08 | 100 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1173.3339 | 0.11 | 300 |
|
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 100000 | 1000.8777 | 0.2 | 1,000 |
|
Bandhan Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1208.0073 | 0.06 | 100 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 1001.0115 | 0.19 | 500 |
|
ITI Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1146.5939 | 0.08 | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1075.113 | | 2,000 |
|
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1040.5689 | 0.16 | |
|
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6852 | 0.12 | |
|
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1316 | 0.15 | |
|
Shriram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 10.472 | 0.15 | 1,000 |
|
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1040.5689 | 0.16 | |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1079.089 | 0.16 | |
|
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
Shriram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 10 | 0.05 | 1,000 |
|
Union Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.763 | 0.08 | 2,000 |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1197.9595 | 0.05 | |
|
Edelweiss Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1095 | 0.16 | 300 |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1208.7352 | 0.14 | 100 |
|
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 500 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 3362.8574 | 0.1 | 100 |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 1215.6917 | 0.19 | 500 |
|
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1175.601 | 0.12 | |
|
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1001.0295 | 0.1 | 500 |
|
Indiabulls Overnight Fund - Unclaimed Dividend > 3Y
| Debt - Overnight Fund | 500 | 1073.9875 | | 500 |
|
Samco Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1038.6283 | 0.3 | 3,000 |
|
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 101.6018 | 0.08 | 100 |
|
JM Overnight Fund-Unclaimed Redemption(G)
| Debt - Overnight Fund | 1000 | 1150.9243 | | 100 |
|
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.0092 | 0.1 | 1,000 |
|
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.3842 | 0.15 | 1,000 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y
| Debt - Overnight Fund | 1000 | 1075.3177 | | |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1148.1344 | 0.14 | 100 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1153.5242 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.001 | 0.21 | |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1168.2724 | 0.2 | 300 |
|
Quant Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 10.3137 | 0.11 | 1,000 |
|
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1581.7347 | 0.12 | 500 |
|
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001.1603 | 0.18 | 2,000 |
|
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1141.6687 | 0.18 | 12,000 |
|
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0007 | 0.1 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1067.2758 | | 500 |
|
Indiabulls Overnight Fund - Unclaimed Redemption < 3Y
| Debt - Overnight Fund | 500 | 1072.5194 | | 500 |
|
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 | 1203.6606 | 0.07 | |
|
Shriram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 10 | 0.15 | 1,000 |
|
Bandhan Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1005.5436 | 0.06 | 100 |
|
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 500 |
|
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 100.1631 | 0.17 | 100 |
|
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000 | 0.14 | 100 |
|
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 100 | 10.8069 | | 100 |
|
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.2767 | 0.07 | 300 |
|
Indiabulls Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.8314 | 0.23 | 500 |
|
Sundaram Overnight Fund Unclaimed IDCW upto 3Y
| Debt - Overnight Fund | 5000 | 1072.1039 | | |
|
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100000 | 1000.8777 | 0.2 | 1,000 |
|
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0018 | 0.14 | 500 |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1144.4463 | 0.09 | |
|
Indiabulls Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1169.5367 | 0.18 | 500 |
|
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | 100 |
|
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.6055 | 0.07 | |
|
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 | 0.1 | 500 |
|
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1072.712 | 0.07 | 1,000 |
|
ITI Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.333 | 0.08 | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1077.3615 | | 500 |
|
TRUSTMF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1071.9903 | 0.12 | 1,000 |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1161.2429 | 0.12 | |
|
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 1001.0115 | 0.19 | 500 |
|
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | 0.07 | 100 |
|
Shriram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 10.0219 | 0.15 | 1,000 |
|
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0974 | 0.18 | 2,000 |
|
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1008.123 | 0.16 | 300 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 121.0983 | 0.17 | 100 |
|
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1004.7568 | 0.19 | |
|
Sundaram Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1047.5528 | 0.16 | |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1174.1589 | 0.07 | 300 |
|
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1130.7477 | 0.22 | |
|
Union Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1075.0857 | | 2,000 |
|
HSBC Overnight Fund - Unclaimed Redemption Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
|
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.6891 | 0.11 | |
|
ITI Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1001.3377 | 0.18 | 500 |
|
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3664 | 0.09 | 1,000 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1221.0571 | 0.1 | 500 |
|
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.3567 | 0.05 | |
|
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0028 | 0.08 | 500 |
|
Invesco India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1005.5794 | 0.09 | |