| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 100 | 3153.3086 | 0.2 | 300 |
|
L&T Overnight Fund-Reg(G)
| Debt - Overnight Fund | 10000 | 1586.7305 | 0.2 | 1,000 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 3444.4744 | 0.18 | 12,000 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 20000 | 2899.8344 | 0.12 | 500 |
|
Canara Rob Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.11 | |
|
ICICI Pru Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1436 | 0.1 | 500 |
|
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.0719 | 0.07 | 100 |
|
JM Overnight Fund-Unclaimed IDCW(G)
| Debt - Overnight Fund | 5000 | 1086.6353 | | 500 |
|
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.11 | 300 |
|
UTI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1371.6621 | 0.06 | 500 |
|
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6921 | 0.06 | |
|
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.0028 | 0.06 | 500 |
|
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001 | 0.08 | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 101.702 | | 500 |
|
IDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.06 | 1,000 |
|
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2231 | 0.13 | |
|
BOI AXA Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3372 | 0.1 | |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1125.7726 | 0.08 | 2,000 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1137.179 | 0.2 | |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1114.695 | 0.14 | 500 |
|
WOC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1003.0599 | 0.14 | 500 |
|
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 100.005 | 0.16 | 100 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1093.0413 | 0.21 | |
|
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.9486 | 0.12 | |
|
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.3343 | 0.08 | 500 |
|
Franklin India Overnight Fund-Unclaimed IDCW Plan
| Debt - Overnight Fund | 5000 | 10.1342 | | 500 |
|
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1107.9927 | 0.07 | 300 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
| Debt - Overnight Fund | 100 | 100 | | 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 | 1000.1094 | 0.26 | 500 |
|
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
ICICI Pru Overnight Fund(FN-IDCW)
| Debt - Overnight Fund | 100 | 100.1404 | 0.19 | 500 |
|
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.3331 | 0.15 | |
|
IDFC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1135.8647 | 0.16 | 1,000 |
|
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1057.6102 | 0.11 | 300 |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1106.7278 | 0.11 | |
|
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9932 | 0.1 | 500 |
|
BOI AXA Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1003.2829 | 0.14 | |
|
L&T Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 10000 | 1010.0622 | 0.2 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.8682 | 0.18 | |
|
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.0028 | 0.14 | 500 |
|
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.089 | 0.1 | 500 |
|
IDFC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.9315 | 0.16 | 1,000 |
|
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2223 | 0.11 | 500 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1103.6257 | 0.07 | 1,000 |
|
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1003.5462 | 0.16 | 300 |
|
ITI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001 | 0.08 | 500 |
|
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 5000 | 100.8768 | 0.16 | 100 |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1014.0211 | | 300 |
|
L&T Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 10000 | 1010.0622 | 0.2 | 1,000 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1116.5712 | 0.09 | 500 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1127.8933 | 0.09 | 150 |
|
ICICI Pru Overnight Fund(Q-IDCW Payout)
| Debt - Overnight Fund | 100 | 100.0973 | 0.19 | 500 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 3481.1729 | 0.1 | 12,000 |
|
TRUSTMF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1012.486 | 0.12 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 5000 | 1002.8682 | 0.18 | |
|
BOI AXA Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1080.4513 | 0.14 | |
|
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 | 1065.0547 | 0.1 | |
|
WOC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1000.3899 | 0.14 | 500 |
|
BOI AXA Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.03 | |
|
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.2135 | 0.14 | 500 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1101.0704 | 0.13 | 1,000 |
|
IDFC Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1039.3849 | 0.06 | 1,000 |
|
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.3999 | 0.09 | |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1079.0008 | 0.15 | |
|
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 500 | 10 | | 500 |
|
Indiabulls Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1003.6693 | 0.1 | 500 |
|
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1043.3488 | 0.1 | |
|
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.3137 | 0.14 | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.1094 | 0.26 | 500 |
|
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
Indiabulls Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 500 | 1000.9817 | 0.2 | 500 |
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1156.3202 | 0.06 | |
|
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1000.0028 | 0.14 | 500 |
|
BOI AXA Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1082.5182 | 0.1 | |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1106.0804 | 0.11 | |
|
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 101.8424 | 0.1 | 500 |
|
IDFC Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1039.3149 | 0.16 | 1,000 |
|
Edelweiss Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 5000 | 1106.3914 | 0.16 | 300 |
|
TRUSTMF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1012.6204 | 0.07 | 1,000 |
|
L&T Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 10000 | 1000.3518 | 0.2 | 1,000 |
|
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.09 | 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 | 1000.7508 | 0.18 | 2,000 |
|
ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 100.2938 | 0.1 | 500 |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1106.3925 | 0.16 | 300 |
|
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0007 | 0.13 | |
|
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.9574 | 0.06 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1007.3311 | | 500 |
|
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1101.609 | 0.18 | 12,000 |
|
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2206 | 0.07 | 500 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1128.2194 | 0.12 | |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1103.5264 | 0.21 | |
|
BOI AXA Overnight Fund Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1017.8048 | 0.03 | |
|
Sundaram Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1066.4678 | 0.21 | |
|
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1015.9949 | 0.16 | 300 |
|
Indiabulls Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1104.1999 | 0.2 | 500 |
|
Sundaram Overnight Fund Unclaimed Redemption upto 3Y
| Debt - Overnight Fund | 5000 | 1012.0754 | | |
|
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2057 | 0.18 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.02 | 0.18 | |
|
L&T Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1001.7543 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0005 | 0.1 | 500 |
|
Indiabulls Overnight Fund - Unclaimed Dividend < 3Y
| Debt - Overnight Fund | 500 | 1015.7565 | | 500 |
|
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1043.3488 | 0.1 | |
|
LIC MF Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1022.3001 | 0.2 | 300 |
|
Baroda BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1122.7423 | 0.08 | 500 |
|
Indiabulls Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1003.3309 | 0.2 | 500 |
|
L&T Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1023.3 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.2938 | 0.1 | 500 |
|
IDFC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.16 | 1,000 |
|
Baroda BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1120.8082 | 0.14 | 500 |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1106.8072 | 0.1 | |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 20000 | 2926.739 | 0.06 | 500 |
|
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.1096 | 0.21 | |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y
| Debt - Overnight Fund | 1000 | 1000 | | |
|
L&T Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1023.3 | 0.2 | 1,000 |
|
JM Overnight Fund-Unclaimed Redemption I.E.F.(G)
| Debt - Overnight Fund | 5000 | 1073.9936 | | 500 |
|
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.9574 | 0.06 | |
|
DSP Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.0028 | 0.06 | 500 |
|
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1103.3584 | 0.1 | 12,000 |
|
IDFC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6687 | 0.06 | 1,000 |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1124.1488 | 0.2 | 150 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1122.2621 | 0.18 | 2,000 |
|
BOI AXA Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.2973 | 0.1 | |
|
Indiabulls Overnight Fund - Unclaimed Redemption > 3Y
| Debt - Overnight Fund | 500 | 1017.4634 | | 500 |
|
Sundaram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.03 | 0.1 | |
|
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.14 | 500 |
|
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7666 | 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 | 5000 | 100.0704 | 0.16 | 100 |
|
ICICI Pru Overnight Fund(H-IDCW)
| Debt - Overnight Fund | 100 | 100.087 | 0.19 | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
| Debt - Overnight Fund | 100 | 100 | | 500 |
|
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2223 | 0.11 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1151.2751 | 0.18 | |
|
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1026.3461 | 0.07 | 300 |
|
ITI Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 5000 | 1019.9286 | 0.18 | 500 |
|
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 | 1140.365 | 0.08 | |
|
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.06 | |
|
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1108.587 | 0.11 | 300 |
|
Indiabulls Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.9849 | 0.2 | 500 |
|
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1002.9805 | 0.15 | |
|
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0064 | 0.26 | 500 |
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1113.4702 | 0.26 | 500 |
|
HSBC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.1114 | 0.11 | 500 |
|
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.07 | 1,000 |
|
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1535.9951 | 0.06 | 500 |
|
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.2862 | 0.1 | 500 |
|
IDFC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.5818 | 0.16 | 1,000 |
|
WOC Overnight Fund(FN-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 2000 | 1005.2651 | 0.14 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.6701 | 0.18 | |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 300 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 114.7756 | 0.07 | 100 |
|
ITI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.211 | 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 | 1000.2178 | 0.21 | |
|
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1080.5099 | 0.1 | 12,000 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0332 | 0.1 | 500 |
|
Sundaram Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1049.0021 | 0.1 | |
|
Union Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7666 | 0.08 | 2,000 |
|
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.0005 | 0.19 | 500 |
|
WOC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1098.4409 | 0.14 | 500 |
|
BOI AXA Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.03 | |
|
UTI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 20000 | 1370.8617 | 0.12 | 500 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1086.6354 | 0.07 | 500 |
|
Sundaram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.03 | 0.21 | |
|
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.1114 | 0.11 | 500 |
|
SBI Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1103.3584 | 0.1 | 12,000 |
|
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 500 | 10.1991 | | 500 |
|
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 | 10.1342 | | 500 |
|
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.12 | |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1087.7661 | 0.18 | 500 |
|
ICICI Pru Overnight Fund(A-IDCW)
| Debt - Overnight Fund | 100 | 101.7919 | 0.19 | 500 |
|
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0374 | 0.06 | |
|
LIC MF Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1104.6322 | 0.2 | 300 |
|
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.02 | 0.06 | |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1132.7134 | 0.21 | |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1144.9702 | 0.06 | 500 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1014.0211 | | 300 |
|
JM Overnight Fund-Unclaimed IDCW I.E.F.(G)
| Debt - Overnight Fund | 5000 | 1073.9936 | | 500 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1118.5292 | 0.11 | 500 |
|
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.13 | 1,000 |
|
BOI AXA Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | |
|
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.1327 | 0.07 | 100 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1108.2867 | 0.11 | 300 |
|
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1000.253 | 0.26 | 500 |
|
IDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1140.2876 | 0.06 | 1,000 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 100.0324 | 0.19 | 500 |
|
ITI Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1083.6053 | 0.08 | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1014.931 | | 2,000 |
|
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1039.6298 | 0.21 | |
|
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.1139 | 0.13 | |
|
ICICI Pru Overnight Fund(H-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 100.089 | 0.1 | 500 |
|
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.0017 | 0.15 | |
|
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1039.6298 | 0.21 | |
|
WOC Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 2000 | 1005.2651 | 0.14 | 500 |
|
BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1017.7246 | 0.03 | |
|
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 500 | 10 | | 500 |
|
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 | 1130.3628 | 0.06 | |
|
Edelweiss Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1096.3324 | 0.16 | 300 |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1141.6982 | 0.14 | 500 |
|
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 | 3175.3824 | 0.1 | 300 |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 114.8637 | 0.19 | 500 |
|
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1056.1059 | 0.11 | |
|
L&T Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1066.5348 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(M-IDCW)
| Debt - Overnight Fund | 100 | 100.2872 | 0.19 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0332 | 0.1 | 500 |
|
Indiabulls Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.8191 | 0.1 | 500 |
|
Indiabulls Overnight Fund - Unclaimed Dividend > 3Y
| Debt - Overnight Fund | 500 | 1016.4957 | | 500 |
|
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.917 | 0.07 | 100 |
|
JM Overnight Fund-Unclaimed Redemption(G)
| Debt - Overnight Fund | 5000 | 1086.6356 | | 500 |
|
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0067 | 0.11 | 500 |
|
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.834 | 0.13 | 1,000 |
|
ICICI Pru Overnight Fund(M-IDCW Payout)
| Debt - Overnight Fund | 100 | 100.2872 | 0.19 | 500 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y
| Debt - Overnight Fund | 1000 | 1014.8258 | | |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1084.7647 | 0.14 | 500 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1090.692 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.21 | |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1104.1438 | 0.2 | 300 |
|
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1493.8932 | 0.12 | 500 |
|
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.7623 | 0.18 | 2,000 |
|
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1078.8024 | 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 | 1007.3311 | | 500 |
|
Indiabulls Overnight Fund - Unclaimed Redemption < 3Y
| Debt - Overnight Fund | 500 | 1016.1362 | | 500 |
|
HDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | 300 |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1136.2802 | 0.1 | |
|
IDFC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.0465 | 0.06 | 1,000 |
|
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.4331 | 0.14 | 500 |
|
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 100.1234 | 0.16 | 100 |
|
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.14 | 500 |
|
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 500 | 10.1991 | | 500 |
|
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.8014 | 0.07 | 300 |
|
Indiabulls Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.2914 | 0.2 | 500 |
|
Indiabulls Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.1705 | 0.1 | 500 |
|
Sundaram Overnight Fund Unclaimed IDCW upto 3Y
| Debt - Overnight Fund | 5000 | 1012.0819 | | |
|
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.253 | 0.26 | 500 |
|
L&T Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 10000 | 1667.8589 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(Q-IDCW)
| Debt - Overnight Fund | 100 | 100.0973 | 0.19 | 500 |
|
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 | 1080.5499 | 0.09 | |
|
Indiabulls Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1107.3992 | 0.1 | 500 |
|
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.2 | 300 |
|
WOC Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 2000 | 1003.0599 | 0.14 | 500 |
|
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.6055 | 0.08 | |
|
Nippon India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 100.005 | 0.07 | 100 |
|
Franklin India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4386 | 0.09 | 500 |
|
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1012.594 | 0.07 | 1,000 |
|
ITI Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001 | 0.08 | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 101.702 | | 500 |
|
ICICI Pru Overnight Fund(FN-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1436 | 0.1 | 500 |
|
TRUSTMF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1012.4413 | 0.12 | 1,000 |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1095.749 | 0.13 | |
|
WOC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1096.4205 | 0.21 | 500 |
|
ICICI Pru Overnight Fund(A-IDCW Payout)
| Debt - Overnight Fund | 100 | 101.7919 | 0.19 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 100.0324 | 0.19 | 500 |
|
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.07 | 500 |
|
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1000.7508 | 0.18 | 2,000 |
|
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1008.1128 | 0.16 | 300 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 114.3873 | 0.16 | 100 |
|
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1004.7568 | 0.2 | |
|
Sundaram Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1047.8995 | 0.21 | |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1108.2589 | 0.07 | 300 |
|
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1032.0469 | 0.21 | |
|
Union Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1014.9385 | | 2,000 |
|
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0007 | 0.12 | |
|
ITI Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5719 | 0.07 | 1,000 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 115.2664 | 0.1 | 500 |
|
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9591 | 0.06 | |
|
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 | 1003.064 | 0.09 | |