Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(G) Debt - Overnight Fund1003336.12440.2100
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003645.21690.1812,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund200003070.34590.12500
Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.11 
Nippon India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100100.03930.08100
JM Overnight Fund-Unclaimed IDCW(G) Debt - Overnight Fund10001150.9244 100
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.03110.11300
UTI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund200001371.66210.07500
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001000.40970.07 
DSP Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.0040.06100
ITI Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001001.33250.08500
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme Debt - Overnight Fund1001077.367 500
Bandhan Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.00010.06100
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.68350.12 
Bank of India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.02980.16 
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001192.52590.082,000
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001203.45450.19 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001179.59940.15500
Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100100.0050.17100
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001157.21050.21 
Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.34570.11 
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.97240.08500
Franklin India Overnight Fund-Unclaimed IDCW Plan Debt - Overnight Fund500010.7297 500
LIC MF Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001173.88830.07300
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme Debt - Overnight Fund1001000 500
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund50001000 2,000
HSBC Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001000.5030.21,000
ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.32880.18500
Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001001.02570.15 
Bandhan Overnight Fund-Reg(G) Debt - Overnight Fund10001202.09450.16100
Edelweiss Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001058.03010.11300
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001172.58640.12 
HSBC Overnight Fund - Unclaimed IDCW Below 3Y Debt - Overnight Fund50001051.8795 1,000
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.99980.18500
Samco Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001040.36790.13,000
Bank of India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.33980.18 
Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001000.35630.17 
DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001000.00390.14100
Bandhan Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001005.50660.16100
HSBC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1000001000.86090.11,000
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001169.09070.091,000
Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.35390.16300
Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund100101.57970.17100
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001073.5357 300
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001182.17930.1500
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001194.87030.09150
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003687.02940.112,000
TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001072.220.121,000
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) Debt - Overnight Fund5001000.35630.17 
Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund50001145.05230.18 
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y Debt - Overnight Fund50001000 500
Sundaram Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001063.90570.07 
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund500010000.16 
Bandhan Overnight Fund-Reg(W-IDCW Reinvest) Debt - Overnight Fund10001001.2638 100
JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.83710.14100
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund50001165.4520.151,000
Quant Overnight Fund-Reg(IDCW) Debt - Overnight Fund500010.29170.231,000
Bandhan Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund10001100.47880.06100
Invesco India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.51090.09 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001142.11610.15 
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund10010 100
Indiabulls Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001005.22490.18500
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001044.3270.07 
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.9440.14500
HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.5030.21,000
ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.18500
Indiabulls Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund5001001.38070.23500
Sundaram Overnight Fund Unclaimed Redemption beyond 3Y Debt - Overnight Fund50001000  
LIC MF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001044.73520.2300
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001225.09650.07 
DSP Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001000.80450.14100
Bank of India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001147.71690.16 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001171.2060.11 
Bandhan Overnight Fund-Reg(IDCW) Debt - Overnight Fund10001099.89870.16100
Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund50001170.72610.16300
TRUSTMF Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001072.71870.071,000
Franklin India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.1500
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y Debt - Overnight Fund50001000 300
Tata Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.09150
Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001001.09740.182,000
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001170.72620.16300
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00120.12 
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan Debt - Overnight Fund5001000.36180.07 
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001067.2758 500
SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001165.73970.1812,000
JM Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001000.85280.07100
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001194.96720.11 
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001168.01750.22 
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001079.17360.16 
Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001065.36620.16 
Shriram Overnight Fund(G)-Direct Plan Debt - Overnight Fund500010.47980.051,000
Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001016.92310.16300
HSBC Overnight Fund - Unclaimed Redemption Below 3Y Debt - Overnight Fund50001051.8806 1,000
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001165.5320.23500
Sundaram Overnight Fund Unclaimed Redemption upto 3Y Debt - Overnight Fund50001072.0932  
ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.80960.18500
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.020.17 
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.0050.1500
Indiabulls Overnight Fund - Unclaimed Dividend < 3Y Debt - Overnight Fund5001074.7601 500
Sundaram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001044.3270.07 
LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001046.29270.2300
Baroda BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001189.55480.08500
Indiabulls Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001005.30570.23500
Invesco India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001001.07870.09 
Bandhan Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.00010.16100
Baroda BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001186.77940.14500
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001172.09590.1 
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund200003100.4090.07500
Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.67330.21 
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y Debt - Overnight Fund10001000  
JM Overnight Fund-Unclaimed Redemption I.E.F.(G) Debt - Overnight Fund10001073.9937 100
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001000.36180.07 
SBI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001168.60530.112,000
Bandhan Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001000.34040.06100
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001189.53720.2150
Quant Overnight Fund(G)-Direct Plan Debt - Overnight Fund500010.31350.111,000
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001187.64610.182,000
Bank of India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.34030.16 
Bank of India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.0030.18 
Indiabulls Overnight Fund - Unclaimed Redemption > 3Y Debt - Overnight Fund5001074.2602 500
Sundaram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.030.07 
Shriram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund500010.01010.151,000
Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund500010000.15500
Union Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001001.14050.082,000
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y Debt - Overnight Fund50001000 500
Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund100100.03880.17100
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Debt - Overnight Fund1001000 500
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1000001000.86090.11,000
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund5001218.48560.17 
ITI Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund50001077.66090.18500
HSBC Overnight Fund-Reg(G)(Adjusted) Debt - Overnight Fund50001178.30240.21,000
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan Debt - Overnight Fund500010 500
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001208.27960.07 
Axis Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.50730.05 
Edelweiss Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001173.75310.11300
HSBC Overnight Fund - Unclaimed IDCW Above 3Y Debt - Overnight Fund50001000 1,000
Indiabulls Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001001.01010.23500
Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001005.52940.15 
HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1000001000.00920.21,000
Sundaram Overnight Fund Unclaimed IDCW beyond 3Y Debt - Overnight Fund50001000  
NJ Overnight Fund-Reg(G) Debt - Overnight Fund50001049.53580.151,000
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001178.30240.21,000
HSBC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.51160.11,000
PGIM India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00630.091,000
UTI Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund200001627.13460.07500
Bandhan Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001001.26380.16100
Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001000.35640.17 
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y Debt - Overnight Fund50001000 300
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund100121.62290.08100
ITI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.82320.08500
Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.2150
Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.67310.21 
SBI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001144.40530.112,000
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1001001.02950.1500
Sundaram Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001048.66670.07 
Union Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001001.14050.082,000
ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund1001000.00620.19500
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund500010000.16 
UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund200001370.86170.12500
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001150.92350.07100
Quant Overnight Fund-Reg(G) Debt - Overnight Fund500010.30590.231,000
NJ Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001050.40890.051,000
Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.030.16 
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001000.51160.11,000
HSBC Overnight Fund(G)-Direct Plan(Adjusted) Debt - Overnight Fund50001185.20660.11,000
SBI Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001168.60530.112,000
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund10010.8069 100
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund50001000 2,000
Franklin India Overnight Fund-Unclaimed Redemption Plan Debt - Overnight Fund500010.7297 500
Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.50320.11 
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001149.28150.18500
Axis Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.72970.05 
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.020.07 
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001198.74870.16 
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001213.20660.06100
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001073.5359 300
JM Overnight Fund-Unclaimed IDCW I.E.F.(G) Debt - Overnight Fund10001073.9937 100
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001185.20660.11,000
PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.151,000
Bank of India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00240.16 
Nippon India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100100.17280.08100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001173.33390.11300
HSBC Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund1000001000.87770.21,000
Bandhan Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001208.00730.06100
ICICI Pru Overnight Fund(W-IDCW Payout) Debt - Overnight Fund1001001.01150.19500
ITI Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001146.59390.08500
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001075.113 2,000
Sundaram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001040.56890.16 
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.68520.12 
Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.13160.15 
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund500010.4720.151,000
Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001040.56890.16 
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001079.0890.16 
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund10010 100
Shriram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5000100.051,000
Union Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.7630.082,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001197.95950.05 
Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund500010950.16300
DSP Overnight Fund-Reg(G) Debt - Overnight Fund1001208.73520.14100
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan Debt - Overnight Fund500010 500
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund1003362.85740.1100
ICICI Pru Overnight Fund(G) Debt - Overnight Fund1001215.69170.19500
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001175.6010.12 
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001001.02950.1500
Indiabulls Overnight Fund - Unclaimed Dividend > 3Y Debt - Overnight Fund5001073.9875 500
Samco Overnight Fund-Reg(G) Debt - Overnight Fund50001038.62830.33,000
Nippon India Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund100101.60180.08100
JM Overnight Fund-Unclaimed Redemption(G) Debt - Overnight Fund10001150.9243 100
HSBC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1000001000.00920.11,000
PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.38420.151,000
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y Debt - Overnight Fund10001075.3177  
JM Overnight Fund-Reg(G) Debt - Overnight Fund10001148.13440.14100
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001153.52420.08500
Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.0010.21 
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001168.27240.2300
Quant Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund500010.31370.111,000
UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund200001581.73470.12500
Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001001.16030.182,000
SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001141.66870.1812,000
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00070.1 
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001067.2758 500
Indiabulls Overnight Fund - Unclaimed Redemption < 3Y Debt - Overnight Fund5001072.5194 500
HDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100001042.660.1100
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001203.66060.07 
Shriram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5000100.151,000
Bandhan Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001005.54360.06100
Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund500010000.15500
Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund100100.16310.17100
JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100010000.14100
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund10010.8069 100
LIC MF Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.27670.07300
Indiabulls Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001001.83140.23500
Sundaram Overnight Fund Unclaimed IDCW upto 3Y Debt - Overnight Fund50001072.1039  
HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1000001000.87770.21,000
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00180.14500
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001144.44630.09 
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001169.53670.18500
HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund100001042.660.2100
Kotak Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001003.60550.07 
Nippon India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100100.0050.08100
Franklin India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund500010000.1500
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001072.7120.071,000
ITI Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001001.3330.08500
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Debt - Overnight Fund1001077.3615 500
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund10001071.99030.121,000
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001161.24290.12 
ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund1001001.01150.19500
JM Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100010000.07100
Shriram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund500010.02190.151,000
Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.09740.182,000
Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001008.1230.16300
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund100121.09830.17100
Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001004.75680.19 
Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001047.55280.16 
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001174.15890.07300
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001130.74770.22 
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001075.0857 2,000
HSBC Overnight Fund - Unclaimed Redemption Above 3Y Debt - Overnight Fund50001000 1,000
Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.68910.11 
ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001001.33770.18500
PGIM India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.36640.091,000
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001221.05710.1500
Axis Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001001.35670.05 
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00280.08500
Invesco India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001005.57940.09