List of Debt - Overnight Fund Funds
108 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 |  |
0.2 | -SIP N/A- | |
| HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,938.76 | |
0.2 | 1,000.00 | |
| SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,377.11 | |
0.13 | -SIP N/A- | |
| SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 4,306.21 | |
0.13 | 2,000.00 | |
| UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,633.74 | |
0.12 | 1,000.00 | |
| UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,871.98 | |
0.12 | 1,000.00 | |
| SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,348.70 | |
0.13 | -SIP N/A- | |
| UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | |
0.12 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,439.55 | |
0.16 | -SIP N/A- | |
| ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,437.38 | |
0.15 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.15 | |
0.16 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.15 | |
0.16 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.06 | |
0.16 | -SIP N/A- | |
| ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.53 | |
0.15 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 143.25 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,420.73 | |
0.15 | 1,000.00 | |
| Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,422.91 | |
0.16 | 1,000.00 | |
| DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,429.34 | |
0.12 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,415.78 | |
0.17 | 1,000.00 | |
| Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,415.68 | |
0.11 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.03 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.26 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 101.37 | |
0.16 | 1,000.00 | |
| DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.12 | 1,000.00 | |
| Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.20 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.28 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,300.02 | |
0.15 | 1,000.00 | |
| HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,393.01 | |
0.14 | 1,000.00 | |
| Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | |
0.11 | 1,000.00 | |
| Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.47 | |
0.11 | 1,000.00 | |
| Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.31 | |
0.11 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,025.48 | |
0.17 | 1,000.00 | |
| HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | |
0.14 | 1,000.00 | |
| HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.58 | |
0.14 | 1,000.00 | |
| HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.49 | |
0.14 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,368.57 | |
0.17 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.01 | |
0.17 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.39 | |
0.17 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.45 | |
0.17 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,378.35 |  |
0.19 | 1,000.00 | |
| Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,374.53 | |
0.24 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,380.30 | |
0.19 | -SIP N/A- | |
| Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,405.96 | |
0.18 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,383.60 | |
0.16 | 1,000.00 | |
| Tata Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.18 | 1,000.00 | |
| Union Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,403.28 | |
0.17 | 1,000.00 | |
| Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.26 | |
0.17 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.08 | |
0.17 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,384.34 | |
0.1 | -SIP N/A- | |
| Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,395.05 | |
0.11 | 1,000.00 | |
| Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.11 | 1,000.00 | |
| Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.67 | |
0.11 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,380.13 | |
0.15 | 1,000.00 | |
| Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.04 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.76 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.36 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.02 | |
0.24 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,099.81 | |
0.15 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,180.08 | |
0.15 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.1 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.36 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,017.23 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,096.31 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.89 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,383.61 | |
0.16 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,224.12 | |
0.19 | -SIP N/A- | |
| PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.19 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,007.32 | |
0.19 | 1,000.00 | |
| JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,354.94 | |
0.15 | 1,000.00 | |
| ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,349.95 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.39 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.07 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.07 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,005.78 | |
0.18 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,351.54 | |
0.12 | -SIP N/A- | |
| JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.65 | |
0.15 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,035.03 | |
0.15 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,359.15 | |
0.1 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.12 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.03 | |
0.12 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.70 | |
0.12 | -SIP N/A- | |
| Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.08 | |
0.17 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.1 | -SIP N/A- | |
| Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.33 | |
0.1 | -SIP N/A- | |
| TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,267.10 | |
0.12 | 1,000.00 | |
| NJ Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,237.87 | |
0.15 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,240.60 | |
0.12 | 1,000.00 | |
| Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 12.36 | |
0.16 | 1,000.00 | |
| Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.00 | |
0.16 | 1,000.00 | |
| Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.03 | |
0.16 | 1,000.00 | |
| Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,217.47 | |
0.33 | 1,000.00 | |
| Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.23 | |
0.24 | 1,000.00 | |
| Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.22 | |
0.24 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,176.27 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.71 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,034.70 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,035.66 | |
0.12 | 1,000.00 | |
| Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,150.21 | |
0.19 | -SIP N/A- | |
| Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | |
0.19 | -SIP N/A- | |
| 360 ONE Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,035.03 | |
0.15 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,035.03 | |
0.15 | 1,000.00 |