List of Debt - Overnight Fund Funds

103 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  L&T Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,00,000.00 1,023.30 0.2 1,000.00
  L&T Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 10,000.00 1,594.04 0.2 1,000.00
  L&T Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 10,000.00 1,011.61 0.2 1,000.00
  L&T Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 10,000.00 1,000.03 0.2 1,000.00
  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 3,167.71 0.2 1,000.00
  SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,106.70 0.18 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 3,460.39 0.18 2,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 20,000.00 2,913.46 0.12 1,000.00
  UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 20,000.00 1,500.91 0.12 1,000.00
  SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,083.79 0.18 -SIP N/A-
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,106.15 0.16 1,000.00
  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 5,000.00 1,156.59 0.18 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 115.39 0.19 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.02 0.18 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.43 0.18 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.30 0.18 -SIP N/A-
  ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.00 0.19 1,000.00
  ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.09 0.19 1,000.00
  ICICI Pru Overnight Fund(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.05 0.19 1,000.00
  ICICI Pru Overnight Fund(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.05 0.19 1,000.00
  ICICI Pru Overnight Fund(Q-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.56 0.19 1,000.00
  ICICI Pru Overnight Fund(H-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.55 0.19 1,000.00
  ICICI Pru Overnight Fund(A-IDCW) Debt - Overnight Fund Open ended 1,000.00 102.26 0.19 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 114.92 0.16 1,000.00
  IDFC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,141.13 0.17 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,142.41 0.2 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,147.01 0.14 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,137.91 0.21 1,000.00
  Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,109.36 0.2 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,133.54 0.1 -SIP N/A-
  Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.00 0.16 1,000.00
  Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.04 0.16 1,000.00
  Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.20 0.16 1,000.00
  Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.42 0.16 1,000.00
  DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.14 1,000.00
  Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.76 0.2 -SIP N/A-
  IDFC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.17 1,000.00
  IDFC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.31 0.17 1,000.00
  IDFC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.64 0.17 1,000.00
  IDFC Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 1,044.13 0.17 1,000.00
  Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,108.66 0.21 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,129.32 0.2 1,000.00
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,118.56 0.26 1,000.00
  Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.1 -SIP N/A-
  Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.67 0.1 -SIP N/A-
  Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.75 0.1 -SIP N/A-
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,111.48 0.16 1,000.00
  Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.03 0.21 1,000.00
  Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,047.65 0.21 1,000.00
  Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,066.33 0.21 1,000.00
  Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,040.85 0.21 1,000.00
  WOC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,101.37 0.21 1,000.00
  Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.2 1,000.00
  Union Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,127.40 0.18 2,000.00
  Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.78 0.18 1,000.00
  Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.49 0.18 1,000.00
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,111.31 0.11 -SIP N/A-
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,119.89 0.14 1,000.00
  Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.14 1,000.00
  Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.12 0.14 1,000.00
  HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.01 0.26 1,000.00
  HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.78 0.26 1,000.00
  HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.87 0.26 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,109.23 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.99 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.93 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.98 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.69 0.2 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,098.10 0.21 1,000.00
  LIC MF Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 1,109.77 0.2 1,000.00
  LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,026.99 0.2 1,000.00
  Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.11 -SIP N/A-
  Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,008.11 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,016.53 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,095.78 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.56 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,111.48 0.16 1,000.00
  Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,036.89 0.21 -SIP N/A-
  PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.16 1,000.00
  PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.54 0.16 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,089.79 0.14 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,092.60 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 1,001.76 0.18 1,000.00
  ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.79 0.18 1,000.00
  ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.76 0.18 1,000.00
  ITI Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,024.46 0.18 1,000.00
  Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.21 1,000.00
  Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.62 0.21 1,000.00
  Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.25 0.21 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,084.08 0.15 -SIP N/A-
  JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.14 1,000.00
  JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.77 0.14 1,000.00
  Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,085.62 0.14 -SIP N/A-
  Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.13 0.15 -SIP N/A-
  Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 -SIP N/A-
  Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.72 0.15 -SIP N/A-
  Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund Open ended 5,000.00 1,001.49 0.18 1,000.00
  Bank of India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.94 0.14 -SIP N/A-
  TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,017.16 0.12 1,000.00
  TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,017.22 0.12 1,000.00